Lerado Financial Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,545,600 | 2,260,000 | 0.28 | 0.10 | 2017-03-20 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 1,040,000 | 1,040,000 | 0.05 | 0.05 | 2017-03-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,333,200 | 800,000 | 2.53 | 0.03 | 2017-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,917,002 | 680,000 | 4.29 | 0.03 | 2017-03-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 25,375,200 | 400,000 | 1.10 | 0.02 | 2017-03-20 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 930,000 | 300,000 | 0.04 | 0.01 | 2017-03-20 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2017-03-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,312,000 | 180,000 | 0.23 | 0.01 | 2017-03-20 |
| 9 | C00010 | CITIBANK N.A. | 22,445,930 | 160,000 | 0.97 | 0.01 | 2017-03-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,000 | 140,000 | 0.14 | 0.01 | 2017-03-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,473,600 | 100,000 | 0.41 | 0.00 | 2017-03-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,740,000 | 100,000 | 0.42 | 0.00 | 2017-03-20 |
| 13 | B01123 | HING WONG SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,266 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 641,195 | -400 | 0.03 | -0.00 | 2017-03-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,024,800 | -20,000 | 0.39 | -0.00 | 2017-03-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,185,200 | -20,000 | 0.31 | -0.00 | 2017-03-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,899,600 | -40,000 | 0.13 | -0.00 | 2017-03-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,592,000 | -40,000 | 0.55 | -0.00 | 2017-03-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,400 | -40,000 | 0.04 | -0.00 | 2017-03-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-03-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,693,600 | -40,000 | 4.33 | -0.00 | 2017-03-20 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-03-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | -60,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01290 | SPS SECURITIES LTD | 1,218,000 | -100,000 | 0.05 | -0.00 | 2017-03-20 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,128,000 | -100,000 | 0.31 | -0.00 | 2017-03-20 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,697,200 | -200,000 | 0.12 | -0.01 | 2017-03-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 318,400 | -240,000 | 0.01 | -0.01 | 2017-03-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,563,600 | -275,200 | 0.37 | -0.01 | 2017-03-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,068,000 | -360,000 | 0.22 | -0.02 | 2017-03-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,129,200 | -424,000 | 1.61 | -0.02 | 2017-03-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,676,200 | -712,000 | 1.11 | -0.03 | 2017-03-20 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -800,000 | 0.01 | -0.03 | 2017-03-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,646,000 | -965,600 | 1.72 | -0.04 | 2017-03-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,099,600 | -1,840,000 | 0.13 | -0.08 | 2017-03-20 |
| 36 | Total changed named holdings | 505,530,793 | 60,800 | 21.95 | 0.00 | ||
| 221 | Unchanged named holdings | 1,740,939,516 | 0 | 75.59 | 0.00 | ||
| 257 | Total named holdings | 2,246,470,309 | 60,800 | 97.54 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,644,376 | 0 | 2.33 | 0.00 | ||
| 274 | Total securities in CCASS | 2,300,114,685 | 60,800 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,109,452 | -60,800 | 0.14 | -0.00 | |||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 7,820,600 |
| Turnover | 919,175 |
| Average price | 0.118 |
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