Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,580,000 | 1,862,000 | 0.79 | 0.19 | 2015-12-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,418,000 | 1,680,000 | 2.02 | 0.18 | 2015-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,532,000 | 1,496,000 | 5.47 | 0.16 | 2015-12-14 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,242,000 | 850,000 | 0.13 | 0.09 | 2015-12-14 |
| 5 | C00010 | CITIBANK N.A. | 13,578,000 | 480,000 | 1.41 | 0.05 | 2015-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,296,000 | 450,000 | 0.97 | 0.05 | 2015-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,792,000 | 380,000 | 1.02 | 0.04 | 2015-12-14 |
| 8 | B01610 | KGI ASIA LTD | 4,174,000 | 324,000 | 0.43 | 0.03 | 2015-12-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,426,000 | 300,000 | 0.57 | 0.03 | 2015-12-14 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100,000 | 300,000 | 0.11 | 0.03 | 2015-12-14 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2015-12-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | 216,000 | 0.03 | 0.02 | 2015-12-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,086,000 | 200,000 | 4.80 | 0.02 | 2015-12-14 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 962,000 | 140,000 | 0.10 | 0.01 | 2015-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,675,010 | 138,000 | 9.55 | 0.01 | 2015-12-14 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 130,000 | 0.06 | 0.01 | 2015-12-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 22,590,000 | 120,000 | 2.35 | 0.01 | 2015-12-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,158,000 | 94,000 | 0.33 | 0.01 | 2015-12-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2015-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,630,000 | 38,000 | 2.36 | 0.00 | 2015-12-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,000 | 36,000 | 0.08 | 0.00 | 2015-12-14 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 138,000 | 30,000 | 0.01 | 0.00 | 2015-12-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 426,000 | 28,000 | 0.04 | 0.00 | 2015-12-14 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-12-14 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,424,000 | -8,000 | 0.25 | -0.00 | 2015-12-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-12-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2015-12-14 | |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-12-14 | |
| 30 | B01988 | KOALA SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-12-14 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-14 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | -20,000 | 0.05 | -0.00 | 2015-12-14 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-12-14 | |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 106,000 | -36,000 | 0.01 | -0.00 | 2015-12-14 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-12-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,740,000 | -42,000 | 0.39 | -0.00 | 2015-12-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,070,000 | -50,000 | 0.63 | -0.01 | 2015-12-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,918,000 | -60,000 | 0.20 | -0.01 | 2015-12-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -68,000 | 0.06 | -0.01 | 2015-12-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,988,000 | -72,000 | 0.21 | -0.01 | 2015-12-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2015-12-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | -80,000 | 0.09 | -0.01 | 2015-12-14 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -88,000 | 0.00 | -0.01 | 2015-12-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -100,000 | 0.06 | -0.01 | 2015-12-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -106,000 | 0.00 | -0.01 | 2015-12-14 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 290,000 | -150,000 | 0.03 | -0.02 | 2015-12-14 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2015-12-14 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2015-12-14 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | -210,000 | 0.31 | -0.02 | 2015-12-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -210,000 | 0.08 | -0.02 | 2015-12-14 |
| 51 | B01740 | WIN SECURITIES LTD | 876,000 | -300,000 | 0.09 | -0.03 | 2015-12-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -420,000 | 0.82 | -0.04 | 2015-12-14 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,689,400 | -432,000 | 3.20 | -0.05 | 2015-12-14 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,270,000 | -470,000 | 0.13 | -0.05 | 2015-12-14 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,000 | -520,000 | 0.52 | -0.05 | 2015-12-14 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 504,000 | -644,000 | 0.05 | -0.07 | 2015-12-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,348,000 | -730,000 | 1.70 | -0.08 | 2015-12-14 |
| 58 | B01416 | VC BROKERAGE LTD | 890,000 | -800,000 | 0.09 | -0.08 | 2015-12-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,086,000 | -1,030,000 | 0.32 | -0.11 | 2015-12-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,398,000 | -1,088,000 | 1.81 | -0.11 | 2015-12-14 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | -1,286,000 | 0.22 | -0.13 | 2015-12-14 |
| 61 | Total changed named holdings | 423,438,410 | 0 | 44.12 | 0.00 | ||
| 187 | Unchanged named holdings | 450,021,609 | 0 | 46.89 | 0.00 | ||
| 248 | Total named holdings | 873,460,019 | 0 | 91.02 | 0.00 | ||
| 19 | Unnamed Investor Participants | 83,359,990 | 0 | 8.69 | 0.00 | ||
| 267 | Total securities in CCASS | 956,820,009 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,856,715 | 0 | 0.30 | 0.00 | |||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 20,902,000 |
| Turnover | 3,820,978 |
| Average price | 0.183 |
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