Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 112,407,800 | 6,998,000 | 14.78 | 0.92 | 2014-12-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,596,000 | 3,136,000 | 0.87 | 0.41 | 2014-12-15 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,024,000 | 3,000,000 | 0.66 | 0.39 | 2014-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,131,000 | 2,198,000 | 10.27 | 0.29 | 2014-12-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,050,000 | 2,050,000 | 0.27 | 0.27 | 2014-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,096,000 | 1,970,000 | 3.43 | 0.26 | 2014-12-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,900,000 | 1,860,000 | 1.04 | 0.24 | 2014-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,070,000 | 1,622,000 | 2.38 | 0.21 | 2014-12-15 |
| 9 | C00010 | CITIBANK N.A. | 15,166,000 | 1,546,000 | 1.99 | 0.20 | 2014-12-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,270,000 | 1,374,000 | 0.43 | 0.18 | 2014-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | 1,334,000 | 0.65 | 0.18 | 2014-12-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | 1,000,000 | 0.13 | 0.13 | 2014-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,832,000 | 886,000 | 3.92 | 0.12 | 2014-12-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,244,000 | 670,000 | 0.95 | 0.09 | 2014-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,450,000 | 634,000 | 1.11 | 0.08 | 2014-12-15 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 2,130,000 | 550,000 | 0.28 | 0.07 | 2014-12-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,000 | 530,000 | 0.89 | 0.07 | 2014-12-15 |
| 18 | C00016 | DBS BANK LTD | 7,962,000 | 500,000 | 1.05 | 0.07 | 2014-12-15 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,180,000 | 378,000 | 0.16 | 0.05 | 2014-12-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,150,000 | 346,000 | 1.60 | 0.05 | 2014-12-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,292,000 | 270,000 | 0.70 | 0.04 | 2014-12-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 252,000 | 0.40 | 0.03 | 2014-12-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 594,000 | 206,000 | 0.08 | 0.03 | 2014-12-15 |
| 24 | B01610 | KGI ASIA LTD | 23,782,000 | 174,000 | 3.13 | 0.02 | 2014-12-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | 140,000 | 0.31 | 0.02 | 2014-12-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,626,000 | 130,000 | 1.79 | 0.02 | 2014-12-15 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | 124,000 | 0.04 | 0.02 | 2014-12-15 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | 116,000 | 0.12 | 0.02 | 2014-12-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 104,000 | 0.16 | 0.01 | 2014-12-15 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2014-12-15 |
| 31 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-15 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | 92,000 | 0.17 | 0.01 | 2014-12-15 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | 80,000 | 0.03 | 0.01 | 2014-12-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,000 | 76,000 | 0.13 | 0.01 | 2014-12-15 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | 70,000 | 0.04 | 0.01 | 2014-12-15 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2014-12-15 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 60,000 | 0.03 | 0.01 | 2014-12-15 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 60,000 | 0.08 | 0.01 | 2014-12-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | 60,000 | 0.06 | 0.01 | 2014-12-15 |
| 41 | B01267 | WINFULL SECURITIES LTD | 518,000 | 58,000 | 0.07 | 0.01 | 2014-12-15 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2014-12-15 |
| 43 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-15 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 208,000 | 40,000 | 0.03 | 0.01 | 2014-12-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,000 | 38,000 | 0.16 | 0.00 | 2014-12-15 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 30,000 | 0.07 | 0.00 | 2014-12-15 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,365,540 | 30,000 | 19.64 | 0.00 | 2014-12-15 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 30,000 | 0.04 | 0.00 | 2014-12-15 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 22,000 | 0.04 | 0.00 | 2014-12-15 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | 20,000 | 0.12 | 0.00 | 2014-12-15 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,000 | 20,000 | 0.61 | 0.00 | 2014-12-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 816,000 | 20,000 | 0.11 | 0.00 | 2014-12-15 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 20,000 | 0.03 | 0.00 | 2014-12-15 |
| 55 | B01608 | OPEN SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2014-12-15 |
| 57 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 58 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 540,000 | 20,000 | 0.07 | 0.00 | 2014-12-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 14,000 | 0.02 | 0.00 | 2014-12-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 960,000 | 14,000 | 0.13 | 0.00 | 2014-12-15 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-12-15 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-15 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 2,000 | 0.35 | 0.00 | 2014-12-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 67 | B01209 | MASON SECURITIES LTD | 300,000 | -2,000 | 0.04 | -0.00 | 2014-12-15 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-12-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | -6,000 | 0.49 | -0.00 | 2014-12-15 |
| 70 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2014-12-15 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2014-12-15 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,094,000 | -20,000 | 0.28 | -0.00 | 2014-12-15 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -30,000 | 0.13 | -0.00 | 2014-12-15 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,000 | -30,000 | 0.44 | -0.00 | 2014-12-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,460,000 | -50,000 | 0.45 | -0.01 | 2014-12-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -90,000 | 0.07 | -0.01 | 2014-12-15 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 896,000 | -100,000 | 0.12 | -0.01 | 2014-12-15 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 6,548,000 | -112,000 | 0.86 | -0.01 | 2014-12-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,333,031 | -140,000 | 0.83 | -0.02 | 2014-12-15 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.04 | 2014-12-15 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -350,000 | 0.09 | -0.05 | 2014-12-15 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,666,000 | -400,000 | 0.22 | -0.05 | 2014-12-15 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,658,395 | -410,000 | 1.14 | -0.05 | 2014-12-15 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -524,000 | 0.01 | -0.07 | 2014-12-15 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | -570,000 | 0.01 | -0.07 | 2014-12-15 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | -900,000 | 0.06 | -0.12 | 2014-12-15 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -1,000,000 | 0.29 | -0.13 | 2014-12-15 |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,550,000 | -0.20 | 2014-12-15 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,676,000 | -1,798,000 | 1.27 | -0.24 | 2014-12-15 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,190,000 | -1,814,000 | 0.55 | -0.24 | 2014-12-15 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | -2,402,000 | 0.22 | -0.32 | 2014-12-15 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,088,000 | -3,862,000 | 0.14 | -0.51 | 2014-12-15 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -9,498,000 | 0.00 | -1.25 | 2014-12-15 |
| 94 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -10,336,000 | 0.00 | -1.36 | 2014-12-15 |
| 94 | Total changed named holdings | 635,705,766 | -800,000 | 83.57 | -0.11 | ||
| 149 | Unchanged named holdings | 56,832,253 | 0 | 7.47 | 0.00 | ||
| 243 | Total named holdings | 692,538,019 | -800,000 | 91.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 65,387,990 | 800,000 | 8.60 | 0.11 | ||
| 262 | 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 | 2014-12-11 |
| Volume | 45,832,000 |
| Turnover | 34,325,780 |
| Average price | 0.749 |
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