Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01818 | I-ACCESS INVESTORS LTD | 4,514,000 | 1,138,000 | 0.56 | 0.14 | 2015-04-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,031 | 418,000 | 0.06 | 0.05 | 2015-04-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,000 | 352,000 | 0.13 | 0.04 | 2015-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,139,010 | 278,000 | 9.79 | 0.03 | 2015-04-16 |
| 5 | B01610 | KGI ASIA LTD | 16,738,000 | 200,000 | 2.07 | 0.02 | 2015-04-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,580,000 | 100,000 | 1.56 | 0.01 | 2015-04-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,000 | 100,000 | 0.40 | 0.01 | 2015-04-16 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 3,204,000 | 100,000 | 0.40 | 0.01 | 2015-04-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 80,000 | 0.15 | 0.01 | 2015-04-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,462,000 | 80,000 | 0.80 | 0.01 | 2015-04-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,124,000 | 78,000 | 0.76 | 0.01 | 2015-04-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,940,000 | 64,000 | 2.59 | 0.01 | 2015-04-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | 60,000 | 0.17 | 0.01 | 2015-04-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,604,000 | 30,000 | 0.57 | 0.00 | 2015-04-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 940,000 | 20,000 | 0.12 | 0.00 | 2015-04-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,792,000 | 20,000 | 0.22 | 0.00 | 2015-04-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,062,000 | 4,000 | 0.63 | 0.00 | 2015-04-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,113 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | -8,000 | 0.06 | -0.00 | 2015-04-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -10,000 | 0.06 | -0.00 | 2015-04-16 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -10,000 | 0.06 | -0.00 | 2015-04-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,000 | -20,000 | 0.57 | -0.00 | 2015-04-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,000 | -20,000 | 0.20 | -0.00 | 2015-04-16 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2015-04-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2015-04-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,224,000 | -50,000 | 0.40 | -0.01 | 2015-04-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,772,000 | -70,000 | 0.96 | -0.01 | 2015-04-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,044,000 | -78,000 | 0.87 | -0.01 | 2015-04-16 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -80,000 | 0.06 | -0.01 | 2015-04-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,072,000 | -96,000 | 1.37 | -0.01 | 2015-04-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2015-04-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,214,000 | -100,000 | 0.77 | -0.01 | 2015-04-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | -100,000 | 0.31 | -0.01 | 2015-04-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,534,000 | -100,000 | 0.68 | -0.01 | 2015-04-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2015-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,948,000 | -134,000 | 0.74 | -0.02 | 2015-04-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,912,000 | -160,000 | 0.24 | -0.02 | 2015-04-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -170,000 | 0.06 | -0.02 | 2015-04-16 |
| 41 | C00010 | CITIBANK N.A. | 14,050,000 | -192,000 | 1.74 | -0.02 | 2015-04-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,482,000 | -200,000 | 1.67 | -0.02 | 2015-04-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -250,000 | 0.08 | -0.03 | 2015-04-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,815,400 | -250,000 | 4.18 | -0.03 | 2015-04-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 702,000 | -250,000 | 0.09 | -0.03 | 2015-04-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,304,000 | -432,000 | 4.37 | -0.05 | 2015-04-16 |
| 46 | Total changed named holdings | 328,005,554 | 0 | 40.56 | 0.00 | ||
| 202 | Unchanged named holdings | 367,560,465 | 0 | 45.45 | 0.00 | ||
| 248 | Total named holdings | 695,566,019 | 0 | 86.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 69,927,990 | 0 | 8.65 | 0.00 | ||
| 269 | Total securities in CCASS | 765,494,009 | 0 | 94.66 | 0.00 | ||
| Securities not in CCASS | 43,182,715 | 0 | 5.34 | 0.00 | |||
| Issued securities | 808,676,724 | 0 | 100.00 | 0.00 | 2015-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 4,478,000 |
| Turnover | 2,746,980 |
| Average price | 0.613 |
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