Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,366,000 | 424,000 | 0.82 | 0.05 | 2015-03-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,000 | 300,000 | 0.16 | 0.04 | 2015-03-12 |
| 3 | C00016 | DBS BANK LTD | 11,988,000 | 300,000 | 1.55 | 0.04 | 2015-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,724,600 | 172,000 | 4.73 | 0.02 | 2015-03-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2015-03-12 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 610,000 | 140,000 | 0.08 | 0.02 | 2015-03-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,590,000 | 120,000 | 0.59 | 0.02 | 2015-03-12 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,000,000 | 120,000 | 0.64 | 0.02 | 2015-03-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 442,000 | 60,000 | 0.06 | 0.01 | 2015-03-12 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2015-03-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | 44,000 | 0.02 | 0.01 | 2015-03-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 40,000 | 0.02 | 0.01 | 2015-03-12 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-03-12 |
| 14 | C00010 | CITIBANK N.A. | 15,852,000 | 40,000 | 2.04 | 0.01 | 2015-03-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 40,000 | 0.06 | 0.01 | 2015-03-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | 30,000 | 0.21 | 0.00 | 2015-03-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,194,000 | 12,000 | 1.44 | 0.00 | 2015-03-12 |
| 18 | B01610 | KGI ASIA LTD | 21,180,000 | -4,000 | 2.73 | -0.00 | 2015-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,402,000 | -10,000 | 0.83 | -0.00 | 2015-03-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,218,000 | -10,000 | 1.32 | -0.00 | 2015-03-12 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 858,000 | -20,000 | 0.11 | -0.00 | 2015-03-12 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 198,000 | -22,000 | 0.03 | -0.00 | 2015-03-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,000 | -30,000 | 0.63 | -0.00 | 2015-03-12 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | -30,000 | 0.06 | -0.00 | 2015-03-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -30,000 | 0.04 | -0.00 | 2015-03-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,018,000 | -42,000 | 0.52 | -0.01 | 2015-03-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,062,000 | -60,000 | 0.78 | -0.01 | 2015-03-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031 | -68,000 | 0.00 | -0.01 | 2015-03-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,058,000 | -70,000 | 0.91 | -0.01 | 2015-03-12 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,000 | -114,000 | 1.02 | -0.01 | 2015-03-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,109,010 | -130,000 | 9.81 | -0.02 | 2015-03-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,520,000 | -150,000 | 1.61 | -0.02 | 2015-03-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,132,000 | -218,000 | 0.66 | -0.03 | 2015-03-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,428,000 | -1,066,000 | 4.18 | -0.14 | 2015-03-12 |
| 34 | Total changed named holdings | 292,590,641 | 0 | 37.72 | 0.00 | ||
| 211 | Unchanged named holdings | 395,125,378 | 0 | 50.94 | 0.00 | ||
| 245 | Total named holdings | 687,716,019 | 0 | 88.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 70,277,990 | 0 | 9.06 | 0.00 | ||
| 266 | Total securities in CCASS | 757,994,009 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 17,682,715 | 0 | 2.28 | 0.00 | |||
| Issued securities | 775,676,724 | 0 | 100.00 | 0.00 | 2015-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 2,516,000 |
| Turnover | 1,525,980 |
| Average price | 0.607 |
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