Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-16 to 2014-12-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,733,400 | 696,000 | 4.04 | 0.09 | 2014-12-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,218,000 | 450,000 | 0.95 | 0.06 | 2014-12-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,980,000 | 388,000 | 0.52 | 0.05 | 2014-12-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,270,000 | 280,000 | 0.56 | 0.04 | 2014-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | 236,000 | 0.73 | 0.03 | 2014-12-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,766,000 | 226,000 | 1.15 | 0.03 | 2014-12-17 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 772,000 | 214,000 | 0.10 | 0.03 | 2014-12-17 |
| 8 | C00010 | CITIBANK N.A. | 15,564,000 | 210,000 | 2.05 | 0.03 | 2014-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,452,000 | 112,000 | 2.43 | 0.01 | 2014-12-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,020,000 | 110,000 | 0.13 | 0.01 | 2014-12-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 100,000 | 0.08 | 0.01 | 2014-12-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900,000 | 100,000 | 0.12 | 0.01 | 2014-12-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 82,000 | 0.24 | 0.01 | 2014-12-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,152,000 | 62,000 | 0.15 | 0.01 | 2014-12-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | 60,000 | 0.18 | 0.01 | 2014-12-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 46,000 | 0.05 | 0.01 | 2014-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 40,000 | 0.02 | 0.01 | 2014-12-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 40,000 | 0.30 | 0.01 | 2014-12-17 |
| 19 | B01740 | WIN SECURITIES LTD | 430,000 | 40,000 | 0.06 | 0.01 | 2014-12-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,000 | 32,000 | 0.03 | 0.00 | 2014-12-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | 30,000 | 0.63 | 0.00 | 2014-12-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 14,000 | 0.02 | 0.00 | 2014-12-17 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2014-12-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,752,000 | 6,000 | 0.49 | 0.00 | 2014-12-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,142,000 | 4,000 | 0.41 | 0.00 | 2014-12-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,546,000 | 4,000 | 0.47 | 0.00 | 2014-12-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,000 | 4,000 | 0.16 | 0.00 | 2014-12-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,470,000 | -4,000 | 1.11 | -0.00 | 2014-12-17 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,084,000 | -10,000 | 0.27 | -0.00 | 2014-12-17 |
| 32 | B01608 | OPEN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,668,000 | -24,000 | 3.51 | -0.00 | 2014-12-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2014-12-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2014-12-17 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-12-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,016,000 | -92,000 | 1.58 | -0.01 | 2014-12-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,458,000 | -102,000 | 0.85 | -0.01 | 2014-12-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,584,000 | -144,000 | 1.13 | -0.02 | 2014-12-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,426,000 | -200,000 | 1.77 | -0.03 | 2014-12-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,359,000 | -562,000 | 10.30 | -0.07 | 2014-12-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | -566,000 | 0.62 | -0.07 | 2014-12-17 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 106,225,800 | -1,892,000 | 13.96 | -0.25 | 2014-12-17 |
| 43 | Total changed named holdings | 390,126,200 | -100,000 | 51.29 | -0.01 | ||
| 201 | Unchanged named holdings | 301,711,819 | 0 | 39.66 | 0.00 | ||
| 244 | Total named holdings | 691,838,019 | -100,000 | 90.95 | 0.00 | ||
| 19 | Unnamed Investor Participants | 66,087,990 | 100,000 | 8.69 | 0.01 | ||
| 263 | 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 | 2014-12-15 |
| Volume | 6,002,000 |
| Turnover | 4,106,180 |
| Average price | 0.684 |
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