Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,166,000 | 1,700,000 | 0.19 | 0.04 | 2015-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 15,626,000 | 1,260,000 | 0.41 | 0.03 | 2015-12-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,832,000 | 1,200,000 | 0.15 | 0.03 | 2015-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,164,000 | 1,000,000 | 3.16 | 0.03 | 2015-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,664,000 | 800,000 | 0.49 | 0.02 | 2015-12-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,726,000 | 580,000 | 0.20 | 0.02 | 2015-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,866,000 | 560,000 | 14.04 | 0.01 | 2015-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,200,000 | 500,000 | 0.40 | 0.01 | 2015-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,280,000 | 410,000 | 0.40 | 0.01 | 2015-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,539,400 | 400,000 | 1.84 | 0.01 | 2015-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,054,000 | 380,000 | 2.66 | 0.01 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,092,000 | 336,000 | 0.52 | 0.01 | 2015-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,135,000 | 320,000 | 1.64 | 0.01 | 2015-12-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,018,000 | 300,000 | 0.13 | 0.01 | 2015-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,890,000 | 300,000 | 0.54 | 0.01 | 2015-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,857,010 | 300,000 | 5.83 | 0.01 | 2015-12-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 6,364,000 | 200,000 | 0.17 | 0.01 | 2015-12-28 |
| 18 | B01290 | SPS SECURITIES LTD | 5,610,000 | 200,000 | 0.15 | 0.01 | 2015-12-28 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,320,000 | 120,000 | 0.03 | 0.00 | 2015-12-28 |
| 20 | B01776 | AIF SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2015-12-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 760,344 | 100,000 | 0.02 | 0.00 | 2015-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,000 | 100,000 | 0.06 | 0.00 | 2015-12-28 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,124 | 100,000 | 0.01 | 0.00 | 2015-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,448,000 | 100,000 | 0.32 | 0.00 | 2015-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,242,000 | 100,000 | 0.11 | 0.00 | 2015-12-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,130,000 | 100,000 | 0.19 | 0.00 | 2015-12-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,624,000 | 60,000 | 0.25 | 0.00 | 2015-12-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,294,000 | 40,000 | 0.09 | 0.00 | 2015-12-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,190,000 | 40,000 | 0.06 | 0.00 | 2015-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,812,000 | 32,000 | 0.20 | 0.00 | 2015-12-28 |
| 33 | B01610 | KGI ASIA LTD | 51,842,000 | 20,000 | 1.35 | 0.00 | 2015-12-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,113 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,463,705 | 2,000 | 0.06 | 0.00 | 2015-12-28 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 657,192,000 | -20,000 | 17.12 | -0.00 | 2015-12-28 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-12-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,814,000 | -20,000 | 0.15 | -0.00 | 2015-12-28 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 440,000 | -20,000 | 0.01 | -0.00 | 2015-12-28 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 802,000 | -60,000 | 0.02 | -0.00 | 2015-12-28 |
| 42 | B01209 | MASON SECURITIES LTD | 2,810,000 | -60,000 | 0.07 | -0.00 | 2015-12-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,774,000 | -100,000 | 0.05 | -0.00 | 2015-12-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | -100,000 | 0.02 | -0.00 | 2015-12-28 |
| 45 | C00010 | CITIBANK N.A. | 48,165,000 | -190,000 | 1.25 | -0.00 | 2015-12-28 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-12-28 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 4,200,000 | -200,000 | 0.11 | -0.01 | 2015-12-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | -240,000 | 0.03 | -0.01 | 2015-12-28 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -240,000 | -0.01 | 2015-12-28 | |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 362,000 | -260,000 | 0.01 | -0.01 | 2015-12-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,358,000 | -320,000 | 0.45 | -0.01 | 2015-12-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,726,000 | -400,000 | 0.80 | -0.01 | 2015-12-28 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -420,000 | 0.01 | -0.01 | 2015-12-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,754,000 | -500,000 | 0.36 | -0.01 | 2015-12-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -596,000 | -0.02 | 2015-12-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,328,000 | -630,000 | 0.43 | -0.02 | 2015-12-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 30,386,000 | -750,000 | 0.79 | -0.02 | 2015-12-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 5,826,000 | -800,000 | 0.15 | -0.02 | 2015-12-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,522,000 | -960,000 | 0.35 | -0.03 | 2015-12-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 7,220,000 | -1,184,000 | 0.19 | -0.03 | 2015-12-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -3,700,000 | 0.01 | -0.10 | 2015-12-28 |
| 61 | Total changed named holdings | 2,229,292,696 | 0 | 58.07 | 0.00 | ||
| 201 | Unchanged named holdings | 1,269,365,443 | 0 | 33.07 | 0.00 | ||
| 262 | Total named holdings | 3,498,658,139 | 0 | 91.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 333,529,960 | 0 | 8.69 | 0.00 | ||
| 283 | Total securities in CCASS | 3,832,188,099 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 6,518,797 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2015-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 19,292,000 |
| Turnover | 2,782,864 |
| Average price | 0.144 |
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