Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,378,000 | 1,000,000 | 0.87 | 0.03 | 2016-03-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,918,000 | 820,000 | 0.13 | 0.02 | 2016-03-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,546,000 | 700,000 | 0.38 | 0.02 | 2016-03-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,530,000 | 540,000 | 0.40 | 0.01 | 2016-03-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,326,000 | 400,000 | 0.50 | 0.01 | 2016-03-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,662,000 | 400,000 | 1.03 | 0.01 | 2016-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,350,000 | 300,000 | 0.40 | 0.01 | 2016-03-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,896,000 | 300,000 | 1.82 | 0.01 | 2016-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,868,000 | 300,000 | 0.31 | 0.01 | 2016-03-21 |
| 10 | B01608 | OPEN SECURITIES LTD | 440,000 | 240,000 | 0.01 | 0.01 | 2016-03-21 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 3,660,000 | 160,000 | 0.10 | 0.00 | 2016-03-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,335,000 | 100,000 | 1.55 | 0.00 | 2016-03-21 |
| 13 | B01290 | SPS SECURITIES LTD | 6,110,000 | 100,000 | 0.16 | 0.00 | 2016-03-21 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | C00010 | CITIBANK N.A. | 46,443,000 | 40,000 | 1.21 | 0.00 | 2016-03-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,254,000 | 40,000 | 0.19 | 0.00 | 2016-03-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 968,000 | 20,000 | 0.03 | 0.00 | 2016-03-21 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,705 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,124 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,430,000 | -40,000 | 0.40 | -0.00 | 2016-03-21 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2016-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,128,000 | -80,000 | 0.24 | -0.00 | 2016-03-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,482,000 | -100,000 | 0.27 | -0.00 | 2016-03-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,408,000 | -100,000 | 0.14 | -0.00 | 2016-03-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,776,000 | -100,000 | 0.36 | -0.00 | 2016-03-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,057,400 | -160,000 | 2.06 | -0.00 | 2016-03-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,596,000 | -200,000 | 0.22 | -0.01 | 2016-03-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,949,010 | -210,000 | 6.07 | -0.01 | 2016-03-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,052,000 | -260,000 | 2.84 | -0.01 | 2016-03-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,732,000 | -300,000 | 0.12 | -0.01 | 2016-03-21 |
| 33 | B01610 | KGI ASIA LTD | 145,816,000 | -500,000 | 3.80 | -0.01 | 2016-03-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,120,000 | -520,000 | 0.52 | -0.01 | 2016-03-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 37,450,000 | -800,000 | 0.98 | -0.02 | 2016-03-21 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,000 | -1,000,000 | 0.02 | -0.03 | 2016-03-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,734,000 | -1,180,000 | 3.07 | -0.03 | 2016-03-21 |
| 37 | Total changed named holdings | 1,160,700,239 | 0 | 30.24 | 0.00 | ||
| 226 | Unchanged named holdings | 2,336,977,900 | 0 | 60.88 | 0.00 | ||
| 263 | Total named holdings | 3,497,678,139 | 0 | 91.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 334,229,960 | 0 | 8.71 | 0.00 | ||
| 284 | Total securities in CCASS | 3,831,908,099 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 6,798,797 | 0 | 0.18 | 0.00 | |||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 7,736,000 |
| Turnover | 1,140,612 |
| Average price | 0.147 |
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