Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01130 | BOCI SECURITIES LTD | 11,826,000 | 1,240,000 | 1.23 | 0.13 | 2015-11-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,000 | 1,000,000 | 0.31 | 0.10 | 2015-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,492,000 | 970,000 | 2.14 | 0.10 | 2015-11-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,532,000 | 700,000 | 0.16 | 0.07 | 2015-11-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,846,000 | 196,000 | 0.40 | 0.02 | 2015-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,000 | 174,000 | 0.44 | 0.02 | 2015-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,072,000 | 140,000 | 0.95 | 0.01 | 2015-11-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,810,000 | 110,000 | 0.40 | 0.01 | 2015-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,000 | 100,000 | 0.42 | 0.01 | 2015-11-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,292,000 | 100,000 | 0.45 | 0.01 | 2015-11-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2015-11-17 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-17 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2015-11-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,279,400 | 82,000 | 3.16 | 0.01 | 2015-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,840,000 | 70,000 | 2.48 | 0.01 | 2015-11-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 64,000 | 0.05 | 0.01 | 2015-11-17 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,000 | 60,000 | 0.02 | 0.01 | 2015-11-17 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 3,050,000 | 60,000 | 0.32 | 0.01 | 2015-11-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,818,000 | 54,000 | 0.19 | 0.01 | 2015-11-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2015-11-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,494,000 | 34,000 | 5.16 | 0.00 | 2015-11-17 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,000 | 4,000 | 0.07 | 0.00 | 2015-11-17 |
| 23 | B01416 | VC BROKERAGE LTD | 1,030,000 | -10,000 | 0.11 | -0.00 | 2015-11-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | -18,000 | 0.06 | -0.00 | 2015-11-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,150,000 | -20,000 | 0.54 | -0.00 | 2015-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,216,000 | -20,000 | 0.75 | -0.00 | 2015-11-17 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | -30,000 | 0.03 | -0.00 | 2015-11-17 |
| 28 | B01252 | CORPORATE BROKERS LTD | 332,000 | -50,000 | 0.03 | -0.01 | 2015-11-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,496,000 | -54,000 | 0.68 | -0.01 | 2015-11-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | -54,000 | 0.01 | -0.01 | 2015-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,788,000 | -60,000 | 0.60 | -0.01 | 2015-11-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -60,000 | 0.02 | -0.01 | 2015-11-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,856,000 | -62,000 | 0.30 | -0.01 | 2015-11-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,806,000 | -74,000 | 0.19 | -0.01 | 2015-11-17 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 634,000 | -100,000 | 0.07 | -0.01 | 2015-11-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,000 | -100,000 | 0.20 | -0.01 | 2015-11-17 |
| 37 | C00010 | CITIBANK N.A. | 17,018,000 | -140,000 | 1.77 | -0.01 | 2015-11-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,314,000 | -140,000 | 0.45 | -0.01 | 2015-11-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031 | -160,000 | 0.00 | -0.02 | 2015-11-17 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 776,000 | -160,000 | 0.08 | -0.02 | 2015-11-17 |
| 41 | B01859 | CLC SECURITIES LTD | 360,000 | -180,000 | 0.04 | -0.02 | 2015-11-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -196,000 | -0.02 | 2015-11-17 | |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2015-11-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | -212,000 | 0.31 | -0.02 | 2015-11-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,958,000 | -250,000 | 0.31 | -0.03 | 2015-11-17 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 230,000 | -300,000 | 0.02 | -0.03 | 2015-11-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,614,000 | -328,000 | 0.48 | -0.03 | 2015-11-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,340,000 | -330,000 | 0.45 | -0.03 | 2015-11-17 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 804,000 | -400,000 | 0.08 | -0.04 | 2015-11-17 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -400,000 | 0.01 | -0.04 | 2015-11-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,686,000 | -400,000 | 3.51 | -0.04 | 2015-11-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,321,010 | -480,000 | 9.93 | -0.05 | 2015-11-17 |
| 53 | B01610 | KGI ASIA LTD | 16,732,000 | -510,000 | 1.74 | -0.05 | 2015-11-17 |
| 53 | Total changed named holdings | 395,407,441 | 0 | 41.20 | 0.00 | ||
| 208 | Unchanged named holdings | 477,898,578 | 0 | 49.80 | 0.00 | ||
| 261 | Total named holdings | 873,306,019 | 0 | 91.00 | 0.00 | ||
| 23 | Unnamed Investor Participants | 83,481,990 | 0 | 8.70 | 0.00 | ||
| 284 | Total securities in CCASS | 956,788,009 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,888,715 | 0 | 0.30 | 0.00 | |||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 10,470,000 |
| Turnover | 1,890,228 |
| Average price | 0.181 |
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