Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01716 | ORIENT SECURITIES LTD | 3,720,000 | 3,720,000 | 0.16 | 0.16 | 2017-01-04 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 2017-01-04 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,400,000 | 1,400,000 | 0.06 | 0.06 | 2017-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,523,200 | 1,260,000 | 1.67 | 0.05 | 2017-01-04 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,400 | 700,000 | 0.04 | 0.03 | 2017-01-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,200 | 600,000 | 0.20 | 0.03 | 2017-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,231,200 | 300,000 | 1.92 | 0.01 | 2017-01-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 507,200 | 280,000 | 0.02 | 0.01 | 2017-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,236,000 | 180,000 | 3.61 | 0.01 | 2017-01-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,800 | 160,000 | 0.21 | 0.01 | 2017-01-04 |
| 12 | B01740 | WIN SECURITIES LTD | 1,200,400 | 120,000 | 0.05 | 0.01 | 2017-01-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 45,774,400 | 100,000 | 1.99 | 0.00 | 2017-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,124,400 | 80,000 | 1.61 | 0.00 | 2017-01-04 |
| 15 | B01610 | KGI ASIA LTD | 54,131,600 | 60,000 | 2.35 | 0.00 | 2017-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,112,000 | 40,000 | 0.53 | 0.00 | 2017-01-04 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,911,200 | 40,000 | 4.12 | 0.00 | 2017-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,812,000 | 40,000 | 0.21 | 0.00 | 2017-01-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | 20,000 | 0.11 | 0.00 | 2017-01-04 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,472 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 20,000 | 0.06 | 0.00 | 2017-01-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,392,400 | 20,000 | 0.10 | 0.00 | 2017-01-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 536,763 | 10,400 | 0.02 | 0.00 | 2017-01-04 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -2,400 | 0.02 | -0.00 | 2017-01-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,266 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,838,400 | -20,000 | 0.21 | -0.00 | 2017-01-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2017-01-04 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 83,804 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,200 | -40,000 | 0.12 | -0.00 | 2017-01-04 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,760,000 | -40,000 | 0.08 | -0.00 | 2017-01-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,800 | -60,000 | 0.26 | -0.00 | 2017-01-04 |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,758,000 | -60,000 | 0.21 | -0.00 | 2017-01-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,176,000 | -80,000 | 0.35 | -0.00 | 2017-01-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,579,600 | -100,000 | 0.11 | -0.00 | 2017-01-04 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -120,000 | 0.00 | -0.01 | 2017-01-04 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 435,600 | -140,000 | 0.02 | -0.01 | 2017-01-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,338,400 | -140,000 | 0.10 | -0.01 | 2017-01-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,992,400 | -160,000 | 0.39 | -0.01 | 2017-01-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,758,800 | -180,000 | 0.12 | -0.01 | 2017-01-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 7,299,600 | -200,000 | 0.32 | -0.01 | 2017-01-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,462,400 | -220,000 | 1.06 | -0.01 | 2017-01-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,573,200 | -220,000 | 0.42 | -0.01 | 2017-01-04 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -240,000 | 0.01 | -0.01 | 2017-01-04 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,060,000 | -260,000 | 1.04 | -0.01 | 2017-01-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,285,600 | -300,000 | 0.19 | -0.01 | 2017-01-04 |
| 49 | C00010 | CITIBANK N.A. | 10,029,930 | -300,000 | 0.44 | -0.01 | 2017-01-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,799,002 | -360,000 | 4.38 | -0.02 | 2017-01-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -480,000 | 0.00 | -0.02 | 2017-01-04 |
| 52 | B01859 | CLC SECURITIES LTD | 0 | -508,000 | -0.02 | 2017-01-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | -1,460,000 | 0.06 | -0.06 | 2017-01-04 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,228,000 | -1,480,000 | 0.27 | -0.06 | 2017-01-04 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,791,600 | -3,140,000 | 0.86 | -0.14 | 2017-01-04 |
| 55 | Total changed named holdings | 695,942,437 | 400,000 | 30.22 | 0.02 | ||
| 199 | Unchanged named holdings | 1,550,454,774 | 0 | 67.32 | 0.00 | ||
| 254 | Total named holdings | 2,246,397,211 | 400,000 | 97.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,644,376 | -400,000 | 2.33 | -0.02 | ||
| 271 | Total securities in CCASS | 2,300,041,587 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,182,550 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 15,330,400 |
| Turnover | 3,374,404 |
| Average price | 0.220 |
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