Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,990,000 | 600,000 | 1.18 | 0.08 | 2014-12-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,976,000 | 340,000 | 0.65 | 0.04 | 2014-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,136,000 | 324,000 | 2.52 | 0.04 | 2014-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,085,400 | 234,000 | 4.09 | 0.03 | 2014-12-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,994,000 | 202,000 | 0.92 | 0.03 | 2014-12-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,986,000 | 120,000 | 1.84 | 0.02 | 2014-12-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,836,000 | 108,000 | 1.03 | 0.01 | 2014-12-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,648,000 | 102,000 | 1.01 | 0.01 | 2014-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,928,000 | 100,000 | 3.54 | 0.01 | 2014-12-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 74,000 | 0.02 | 0.01 | 2014-12-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 62,000 | 0.01 | 0.01 | 2014-12-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,416,000 | 50,000 | 1.37 | 0.01 | 2014-12-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | 50,000 | 0.16 | 0.01 | 2014-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,458,000 | 42,000 | 0.59 | 0.01 | 2014-12-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 806,000 | 42,000 | 0.11 | 0.01 | 2014-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 40,000 | 0.18 | 0.01 | 2014-12-23 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-12-23 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 30,000 | 0.03 | 0.00 | 2014-12-23 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 20,000 | 0.37 | 0.00 | 2014-12-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,124,395 | 20,000 | 1.20 | 0.00 | 2014-12-23 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2014-12-23 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2014-12-23 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 10,000 | 0.17 | 0.00 | 2014-12-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2014-12-23 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 4,000 | 0.03 | 0.00 | 2014-12-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,591 | -8,000 | 0.05 | -0.00 | 2014-12-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,882,000 | -20,000 | 0.51 | -0.00 | 2014-12-23 |
| 31 | C00010 | CITIBANK N.A. | 16,034,000 | -24,000 | 2.11 | -0.00 | 2014-12-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,826,000 | -30,000 | 1.29 | -0.00 | 2014-12-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,246,000 | -40,000 | 0.43 | -0.01 | 2014-12-23 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-12-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2014-12-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,000 | -70,000 | 0.63 | -0.01 | 2014-12-23 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 940,000 | -80,000 | 0.12 | -0.01 | 2014-12-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,000 | -106,000 | 0.76 | -0.01 | 2014-12-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,228,000 | -140,000 | 1.21 | -0.02 | 2014-12-23 |
| 40 | B01664 | ROOFER SECURITIES LTD | 50,000 | -170,000 | 0.01 | -0.02 | 2014-12-23 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -216,000 | 0.02 | -0.03 | 2014-12-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,581,000 | -386,000 | 10.33 | -0.05 | 2014-12-23 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,132,000 | -400,000 | 0.54 | -0.05 | 2014-12-23 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 98,033,800 | -924,000 | 12.89 | -0.12 | 2014-12-23 |
| 44 | Total changed named holdings | 396,186,186 | 0 | 52.08 | 0.00 | ||
| 204 | Unchanged named holdings | 294,291,833 | 0 | 38.69 | 0.00 | ||
| 248 | Total named holdings | 690,478,019 | 0 | 90.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 67,487,990 | 0 | 8.87 | 0.00 | ||
| 267 | Total securities in CCASS | 757,966,009 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,710,715 | 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 | 2014-12-19 |
| Volume | 4,178,000 |
| Turnover | 2,574,600 |
| Average price | 0.616 |
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