Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00016 | DBS BANK LTD | 14,344,000 | 400,000 | 1.62 | 0.05 | 2015-05-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,904,000 | 368,000 | 0.44 | 0.04 | 2015-05-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 316,000 | 0.13 | 0.04 | 2015-05-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 200,000 | 0.19 | 0.02 | 2015-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,763,010 | 200,000 | 9.13 | 0.02 | 2015-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,264,000 | 100,000 | 0.82 | 0.01 | 2015-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,031 | 92,000 | 0.02 | 0.01 | 2015-05-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,824,000 | 84,000 | 0.55 | 0.01 | 2015-05-15 |
| 9 | B01610 | KGI ASIA LTD | 17,806,000 | 80,000 | 2.01 | 0.01 | 2015-05-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,330,000 | 78,000 | 1.17 | 0.01 | 2015-05-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,191,400 | 62,000 | 3.64 | 0.01 | 2015-05-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,702,000 | 50,000 | 1.32 | 0.01 | 2015-05-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | 50,000 | 0.47 | 0.01 | 2015-05-15 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 408,000 | 40,000 | 0.05 | 0.00 | 2015-05-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,670,000 | 36,000 | 0.64 | 0.00 | 2015-05-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 20,000 | 0.34 | 0.00 | 2015-05-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | 20,000 | 0.22 | 0.00 | 2015-05-15 |
| 18 | B01290 | SPS SECURITIES LTD | 1,000,000 | 20,000 | 0.11 | 0.00 | 2015-05-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,000 | 16,000 | 0.16 | 0.00 | 2015-05-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 12,000 | 0.05 | 0.00 | 2015-05-15 |
| 21 | C00010 | CITIBANK N.A. | 15,010,000 | 8,000 | 1.70 | 0.00 | 2015-05-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2015-05-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,322,000 | -18,000 | 0.15 | -0.00 | 2015-05-15 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -24,000 | 0.05 | -0.00 | 2015-05-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,206,000 | -40,000 | 4.21 | -0.00 | 2015-05-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,718,000 | -40,000 | 2.45 | -0.00 | 2015-05-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | -50,000 | 0.22 | -0.01 | 2015-05-15 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 1,200,000 | -80,000 | 0.14 | -0.01 | 2015-05-15 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | -90,000 | 0.53 | -0.01 | 2015-05-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,554,000 | -130,000 | 0.51 | -0.01 | 2015-05-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,934,000 | -244,000 | 0.44 | -0.03 | 2015-05-15 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -1,500,000 | 0.05 | -0.17 | 2015-05-15 |
| 33 | Total changed named holdings | 296,787,441 | 0 | 33.55 | 0.00 | ||
| 222 | Unchanged named holdings | 490,268,578 | 0 | 55.42 | 0.00 | ||
| 255 | Total named holdings | 787,056,019 | 0 | 88.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 69,437,990 | 0 | 7.85 | 0.00 | ||
| 275 | Total securities in CCASS | 856,494,009 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 28,182,715 | 0 | 3.19 | 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 | 2015-05-13 |
| Volume | 3,554,000 |
| Turnover | 2,076,400 |
| Average price | 0.584 |
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