Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01941 | CENTALINE SECURITIES LTD | 1,650,000 | 660,000 | 0.19 | 0.07 | 2015-05-06 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500,000 | 500,000 | 0.17 | 0.06 | 2015-05-06 |
| 3 | B01776 | AIF SECURITIES LTD | 594,000 | 444,000 | 0.07 | 0.05 | 2015-05-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,724,000 | 330,000 | 0.76 | 0.04 | 2015-05-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,000 | 300,000 | 0.22 | 0.03 | 2015-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,736,000 | 282,000 | 2.46 | 0.03 | 2015-05-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | 258,000 | 0.77 | 0.03 | 2015-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,982,000 | 250,000 | 0.90 | 0.03 | 2015-05-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,514,000 | 184,000 | 0.17 | 0.02 | 2015-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,605,010 | 176,000 | 9.00 | 0.02 | 2015-05-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,502,000 | 150,000 | 0.40 | 0.02 | 2015-05-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,816,000 | 136,000 | 1.45 | 0.02 | 2015-05-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 181,905 | 130,000 | 0.02 | 0.01 | 2015-05-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 100,000 | 0.42 | 0.01 | 2015-05-06 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2015-05-06 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,830,000 | 100,000 | 0.21 | 0.01 | 2015-05-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,353,400 | 84,000 | 3.66 | 0.01 | 2015-05-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | 80,000 | 0.53 | 0.01 | 2015-05-06 |
| 20 | B01416 | VC BROKERAGE LTD | 1,100,000 | 80,000 | 0.12 | 0.01 | 2015-05-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 638,000 | 80,000 | 0.07 | 0.01 | 2015-05-06 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 80,000 | 0.09 | 0.01 | 2015-05-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,031 | 76,000 | 0.01 | 0.01 | 2015-05-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,000 | 58,000 | 0.52 | 0.01 | 2015-05-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,116,000 | 52,000 | 0.80 | 0.01 | 2015-05-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,000 | 50,000 | 0.23 | 0.01 | 2015-05-06 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2015-05-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 772,000 | 40,000 | 0.09 | 0.00 | 2015-05-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 30 | B01290 | SPS SECURITIES LTD | 460,000 | 30,000 | 0.05 | 0.00 | 2015-05-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 20,000 | 0.10 | 0.00 | 2015-05-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | 14,000 | 0.38 | 0.00 | 2015-05-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,000 | 8,000 | 0.13 | 0.00 | 2015-05-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,172,000 | -4,000 | 0.13 | -0.00 | 2015-05-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -6,000 | 0.02 | -0.00 | 2015-05-06 |
| 37 | B01610 | KGI ASIA LTD | 17,962,000 | -10,000 | 2.03 | -0.00 | 2015-05-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,228,000 | -10,000 | 0.48 | -0.00 | 2015-05-06 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 592,000 | -10,000 | 0.07 | -0.00 | 2015-05-06 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 1,656,000 | -12,000 | 0.19 | -0.00 | 2015-05-06 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 4,676,000 | -30,000 | 0.53 | -0.00 | 2015-05-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -30,000 | 0.04 | -0.00 | 2015-05-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | -30,000 | 0.03 | -0.00 | 2015-05-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | -40,000 | 0.17 | -0.00 | 2015-05-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,000 | -40,000 | 0.34 | -0.00 | 2015-05-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 316,000 | -40,000 | 0.04 | -0.00 | 2015-05-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 122,000 | -50,000 | 0.01 | -0.01 | 2015-05-06 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | -50,000 | 0.22 | -0.01 | 2015-05-06 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2015-05-06 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-05-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,348,000 | -120,000 | 1.28 | -0.01 | 2015-05-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,122,000 | -160,000 | 0.24 | -0.02 | 2015-05-06 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | -160,000 | 0.01 | -0.02 | 2015-05-06 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | -196,000 | 0.10 | -0.02 | 2015-05-06 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,670,000 | -200,000 | 0.19 | -0.02 | 2015-05-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,178,000 | -206,000 | 0.47 | -0.02 | 2015-05-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,858,000 | -222,000 | 4.17 | -0.03 | 2015-05-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,000 | -300,000 | 0.67 | -0.03 | 2015-05-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,000 | -340,000 | 0.09 | -0.04 | 2015-05-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 3,836,000 | -398,000 | 0.43 | -0.04 | 2015-05-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,082,000 | -450,000 | 1.14 | -0.05 | 2015-05-06 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,206,000 | -758,000 | 0.36 | -0.09 | 2015-05-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,916,000 | -1,100,000 | 0.44 | -0.12 | 2015-05-06 |
| 63 | Total changed named holdings | 335,505,346 | 0 | 37.92 | 0.00 | ||
| 190 | Unchanged named holdings | 443,990,673 | 0 | 50.19 | 0.00 | ||
| 253 | Total named holdings | 779,496,019 | 0 | 88.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 69,497,990 | 0 | 7.86 | 0.00 | ||
| 273 | Total securities in CCASS | 848,994,009 | 0 | 95.97 | 0.00 | ||
| Securities not in CCASS | 35,682,715 | 0 | 4.03 | 0.00 | |||
| Issued securities | 884,676,724 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 7,654,000 |
| Turnover | 4,753,720 |
| Average price | 0.621 |
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