Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 31,297,400 | 564,000 | 4.11 | 0.07 | 2014-12-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,228,000 | 462,000 | 1.21 | 0.06 | 2014-12-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,434,000 | 454,000 | 0.58 | 0.06 | 2014-12-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,374,000 | 440,000 | 0.18 | 0.06 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,785,000 | 426,000 | 10.36 | 0.06 | 2014-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,591 | 356,000 | 0.07 | 0.05 | 2014-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,796,000 | 262,000 | 0.76 | 0.03 | 2014-12-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 230,000 | 0.03 | 0.03 | 2014-12-18 |
| 9 | B01664 | ROOFER SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2014-12-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | 218,000 | 0.44 | 0.03 | 2014-12-18 |
| 11 | C00010 | CITIBANK N.A. | 15,774,000 | 210,000 | 2.07 | 0.03 | 2014-12-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,656,000 | 204,000 | 2.45 | 0.03 | 2014-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,418,000 | 200,000 | 0.98 | 0.03 | 2014-12-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,948,000 | 180,000 | 1.31 | 0.02 | 2014-12-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,428,000 | 158,000 | 0.58 | 0.02 | 2014-12-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,736,000 | 150,000 | 1.02 | 0.02 | 2014-12-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-12-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,576,000 | 150,000 | 1.78 | 0.02 | 2014-12-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,604,000 | 146,000 | 0.87 | 0.02 | 2014-12-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,688,000 | 142,000 | 0.48 | 0.02 | 2014-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | 130,000 | 0.04 | 0.02 | 2014-12-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,794,000 | 126,000 | 3.52 | 0.02 | 2014-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | 118,000 | 0.37 | 0.02 | 2014-12-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | 100,000 | 0.25 | 0.01 | 2014-12-18 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,000 | 100,000 | 0.13 | 0.01 | 2014-12-18 |
| 27 | B01610 | KGI ASIA LTD | 23,736,000 | 92,000 | 3.12 | 0.01 | 2014-12-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,674,000 | 90,000 | 1.14 | 0.01 | 2014-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 80,000 | 0.16 | 0.01 | 2014-12-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 80,000 | 0.05 | 0.01 | 2014-12-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,796,000 | 76,000 | 0.63 | 0.01 | 2014-12-18 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 846,000 | 74,000 | 0.11 | 0.01 | 2014-12-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2014-12-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 50,000 | 0.04 | 0.01 | 2014-12-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,834,000 | 40,000 | 0.64 | 0.01 | 2014-12-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-12-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 30,000 | 0.04 | 0.00 | 2014-12-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 30,000 | 0.05 | 0.00 | 2014-12-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,782,000 | 30,000 | 0.50 | 0.00 | 2014-12-18 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2014-12-18 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 18,000 | 0.03 | 0.00 | 2014-12-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2014-12-18 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 12,000 | 0.07 | 0.00 | 2014-12-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,904,395 | 10,000 | 1.17 | 0.00 | 2014-12-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 10,000 | 0.30 | 0.00 | 2014-12-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 10,000 | 0.08 | 0.00 | 2014-12-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | 8,000 | 0.15 | 0.00 | 2014-12-18 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2014-12-18 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.04 | -0.00 | 2014-12-18 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | -20,000 | 0.09 | -0.00 | 2014-12-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2014-12-18 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2014-12-18 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | -60,000 | 0.17 | -0.01 | 2014-12-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -108,000 | 0.07 | -0.01 | 2014-12-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -136,000 | -0.02 | 2014-12-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,330,000 | -176,000 | 0.17 | -0.02 | 2014-12-18 |
| 60 | B01831 | NERICO BROTHERS LTD | 880,000 | -220,000 | 0.12 | -0.03 | 2014-12-18 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 426,000 | -448,000 | 0.06 | -0.06 | 2014-12-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 10,342,000 | -1,674,000 | 1.36 | -0.22 | 2014-12-18 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 101,891,800 | -4,334,000 | 13.39 | -0.57 | 2014-12-18 |
| 63 | Total changed named holdings | 438,054,186 | -400,000 | 57.59 | -0.05 | ||
| 183 | Unchanged named holdings | 253,383,833 | 0 | 33.31 | 0.00 | ||
| 246 | Total named holdings | 691,438,019 | -400,000 | 90.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 66,487,990 | 400,000 | 8.74 | 0.05 | ||
| 265 | 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 | 2014-12-16 |
| Volume | 10,574,000 |
| Turnover | 7,384,660 |
| Average price | 0.698 |
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