Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,340,000 | 40,000,000 | 1.78 | 1.04 | 2015-12-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,364,000 | 2,080,000 | 0.30 | 0.05 | 2015-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,269,010 | 1,180,000 | 5.87 | 0.03 | 2015-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,006,000 | 1,000,000 | 0.78 | 0.03 | 2015-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,414,000 | 820,000 | 2.72 | 0.02 | 2015-12-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,758,000 | 300,000 | 0.33 | 0.01 | 2015-12-30 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,866,000 | 200,000 | 0.15 | 0.01 | 2015-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,570,000 | 200,000 | 0.54 | 0.01 | 2015-12-30 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 6,484,000 | 120,000 | 0.17 | 0.00 | 2015-12-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,232,000 | 100,000 | 0.19 | 0.00 | 2015-12-30 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,463,705 | 2,000 | 0.06 | 0.00 | 2015-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | -60,000 | 0.04 | -0.00 | 2015-12-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2015-12-30 |
| 15 | B01610 | KGI ASIA LTD | 92,422,000 | -60,000 | 2.41 | -0.00 | 2015-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,172,000 | -80,000 | 0.55 | -0.00 | 2015-12-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,440,000 | -80,000 | 0.09 | -0.00 | 2015-12-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,694,000 | -80,000 | 0.15 | -0.00 | 2015-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,244,000 | -100,000 | 0.48 | -0.00 | 2015-12-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,527,400 | -100,000 | 1.86 | -0.00 | 2015-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,980,000 | -140,000 | 0.39 | -0.00 | 2015-12-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,518,000 | -200,000 | 0.14 | -0.01 | 2015-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,766,000 | -200,000 | 0.38 | -0.01 | 2015-12-30 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-12-30 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,832,000 | -300,000 | 0.15 | -0.01 | 2015-12-30 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,230,000 | -300,000 | 0.19 | -0.01 | 2015-12-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 416,000 | -660,000 | 0.01 | -0.02 | 2015-12-30 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,390,000 | -740,000 | 0.06 | -0.02 | 2015-12-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -780,000 | -0.02 | 2015-12-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,124 | -860,000 | 0.00 | -0.02 | 2015-12-30 |
| 31 | C00010 | CITIBANK N.A. | 48,465,000 | -922,000 | 1.26 | -0.02 | 2015-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,106,000 | -40,000,000 | 8.65 | -1.04 | 2015-12-30 |
| 32 | Total changed named holdings | 1,141,011,239 | 0 | 29.72 | 0.00 | ||
| 231 | Unchanged named holdings | 2,357,646,900 | 0 | 61.42 | 0.00 | ||
| 263 | Total named holdings | 3,498,658,139 | 0 | 91.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 333,529,960 | 0 | 8.69 | 0.00 | ||
| 284 | 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 | 2015-12-28 |
| Volume | 9,262,000 |
| Turnover | 1,386,182 |
| Average price | 0.150 |
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