Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 1,280,000 | 940,000 | 0.17 | 0.12 | 2014-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,328,000 | 864,000 | 3.07 | 0.11 | 2014-12-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,928,209 | 560,000 | 1.04 | 0.07 | 2014-12-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,706,000 | 544,000 | 1.41 | 0.07 | 2014-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,996,000 | 528,000 | 2.10 | 0.07 | 2014-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,000 | 324,000 | 0.59 | 0.04 | 2014-12-11 |
| 7 | C00010 | CITIBANK N.A. | 13,544,000 | 280,000 | 1.78 | 0.04 | 2014-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,232,000 | 274,000 | 0.42 | 0.04 | 2014-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,000 | 120,000 | 0.80 | 0.02 | 2014-12-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,696,000 | 108,000 | 0.22 | 0.01 | 2014-12-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,456,000 | 80,000 | 0.45 | 0.01 | 2014-12-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,000 | 74,000 | 0.13 | 0.01 | 2014-12-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,736,000 | 72,000 | 1.02 | 0.01 | 2014-12-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,496,000 | 70,000 | 1.77 | 0.01 | 2014-12-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,283,000 | 60,000 | 9.90 | 0.01 | 2014-12-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 58,000 | 0.09 | 0.01 | 2014-12-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,000 | 50,000 | 0.12 | 0.01 | 2014-12-11 |
| 18 | B01740 | WIN SECURITIES LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2014-12-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 48,000 | 0.34 | 0.01 | 2014-12-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 46,000 | 0.07 | 0.01 | 2014-12-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 786,000 | 40,000 | 0.10 | 0.01 | 2014-12-11 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | 32,000 | 0.03 | 0.00 | 2014-12-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 30,000 | 0.11 | 0.00 | 2014-12-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | 22,000 | 0.06 | 0.00 | 2014-12-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,000 | 20,000 | 0.47 | 0.00 | 2014-12-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,032,000 | 20,000 | 0.66 | 0.00 | 2014-12-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 20,000 | 0.13 | 0.00 | 2014-12-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,020,000 | 19,000 | 0.27 | 0.00 | 2014-12-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 14,000 | 0.04 | 0.00 | 2014-12-11 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-12-11 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 646,000 | 10,000 | 0.08 | 0.00 | 2014-12-11 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,000 | 10,000 | 0.10 | 0.00 | 2014-12-11 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2014-12-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 240,344 | 8,000 | 0.03 | 0.00 | 2014-12-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 6,000 | 0.16 | 0.00 | 2014-12-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 4,000 | 0.07 | 0.00 | 2014-12-11 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | 4,000 | 0.03 | 0.00 | 2014-12-11 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 388,000 | -8,000 | 0.05 | -0.00 | 2014-12-11 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 890,000 | -10,000 | 0.12 | -0.00 | 2014-12-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | -10,000 | 0.10 | -0.00 | 2014-12-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | -18,000 | 0.08 | -0.00 | 2014-12-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,335,540 | -20,000 | 19.63 | -0.00 | 2014-12-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 450,000 | -20,000 | 0.06 | -0.00 | 2014-12-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,299,031 | -29,000 | 0.83 | -0.00 | 2014-12-11 |
| 48 | B01173 | RIFA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2014-12-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,000 | -60,000 | 0.54 | -0.01 | 2014-12-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,818,000 | -62,000 | 0.37 | -0.01 | 2014-12-11 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2014-12-11 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | -92,000 | 0.44 | -0.01 | 2014-12-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,036,000 | -94,000 | 0.14 | -0.01 | 2014-12-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,614,000 | -120,000 | 0.61 | -0.02 | 2014-12-11 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,644,000 | -142,000 | 3.63 | -0.02 | 2014-12-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,252,000 | -1,030,000 | 2.01 | -0.14 | 2014-12-11 |
| 57 | B01610 | KGI ASIA LTD | 25,142,000 | -1,866,000 | 3.31 | -0.25 | 2014-12-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -2,234,000 | 0.32 | -0.29 | 2014-12-11 |
| 58 | Total changed named holdings | 457,838,124 | -500,000 | 60.19 | -0.07 | ||
| 182 | Unchanged named holdings | 235,499,895 | 0 | 30.96 | 0.00 | ||
| 240 | Total named holdings | 693,338,019 | -500,000 | 91.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 64,587,990 | 500,000 | 8.49 | 0.07 | ||
| 259 | Total securities in CCASS | 757,926,009 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,750,715 | 0 | 0.36 | 0.00 | |||
| Issued securities | 760,676,724 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 8,286,000 |
| Turnover | 9,421,420 |
| Average price | 1.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy