Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | B01584 | CHIEF SECURITIES LTD | 4,794,000 | 1,052,000 | 0.50 | 0.11 | 2015-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,336,000 | 864,000 | 3.06 | 0.09 | 2015-10-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,612,000 | 860,000 | 0.58 | 0.09 | 2015-10-20 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 312,000 | 212,000 | 0.03 | 0.02 | 2015-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,031 | 158,000 | 0.03 | 0.02 | 2015-10-20 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 732,000 | 100,000 | 0.08 | 0.01 | 2015-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,000 | 100,000 | 0.66 | 0.01 | 2015-10-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 50,000 | 0.02 | 0.01 | 2015-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 30,000 | 0.05 | 0.00 | 2015-10-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,278,000 | 20,000 | 4.20 | 0.00 | 2015-10-20 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2015-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,000 | 12,000 | 0.48 | 0.00 | 2015-10-20 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,000 | -30,000 | 0.50 | -0.00 | 2015-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2015-10-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 0 | -46,000 | -0.00 | 2015-10-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | -52,000 | 0.03 | -0.01 | 2015-10-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,621,400 | -76,000 | 2.67 | -0.01 | 2015-10-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -98,000 | 0.14 | -0.01 | 2015-10-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,394,000 | -100,000 | 0.77 | -0.01 | 2015-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,156,000 | -100,000 | 0.33 | -0.01 | 2015-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,806,000 | -100,000 | 0.19 | -0.01 | 2015-10-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | -122,000 | 0.37 | -0.01 | 2015-10-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2015-10-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,170,000 | -278,000 | 0.23 | -0.03 | 2015-10-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,802,000 | -326,000 | 0.50 | -0.03 | 2015-10-20 |
| 27 | C00010 | CITIBANK N.A. | 19,628,000 | -440,000 | 2.05 | -0.05 | 2015-10-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,013,010 | -442,000 | 9.69 | -0.05 | 2015-10-20 |
| 29 | C00093 | BNP PARIBAS | 1,518,000 | -500,000 | 0.16 | -0.05 | 2015-10-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,120,000 | -596,000 | 0.85 | -0.06 | 2015-10-20 |
| 30 | Total changed named holdings | 270,873,441 | 0 | 28.23 | 0.00 | ||
| 232 | Unchanged named holdings | 602,616,578 | 0 | 62.79 | 0.00 | ||
| 262 | Total named holdings | 873,490,019 | 0 | 91.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 83,325,990 | 0 | 8.68 | 0.00 | ||
| 283 | Total securities in CCASS | 956,816,009 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,860,715 | 0 | 0.30 | 0.00 | |||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 4,412,000 |
| Turnover | 1,122,386 |
| Average price | 0.254 |
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