Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 332,000 | 0.04 | 0.04 | 2011-01-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,318,000 | 324,000 | 2.97 | 0.04 | 2011-01-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | 252,000 | 0.23 | 0.03 | 2011-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 18,817,000 | 166,000 | 2.51 | 0.02 | 2011-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,000 | 150,000 | 1.05 | 0.02 | 2011-01-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,466,000 | 150,000 | 3.79 | 0.02 | 2011-01-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,853,178 | 136,000 | 33.95 | 0.02 | 2011-01-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | 50,000 | 0.18 | 0.01 | 2011-01-06 | |
| 9 | B01450 | DL BROKERAGE LTD | 194,000 | 44,000 | 0.03 | 0.01 | 2011-01-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | 40,000 | 0.75 | 0.01 | 2011-01-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,242,000 | 40,000 | 1.10 | 0.01 | 2011-01-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | 40,000 | 0.28 | 0.01 | 2011-01-06 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | 32,000 | 0.54 | 0.00 | 2011-01-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 78,883 | 27,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 24,000 | 0.05 | 0.00 | 2011-01-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | 22,000 | 0.05 | 0.00 | 2011-01-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,198,000 | 20,000 | 0.16 | 0.00 | 2011-01-06 | |
| 20 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | 10,000 | 0.21 | 0.00 | 2011-01-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | 10,000 | 0.17 | 0.00 | 2011-01-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 6,000 | 0.10 | 0.00 | 2011-01-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,090,000 | -2,000 | 0.68 | -0.00 | 2011-01-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -2,000 | 0.08 | -0.00 | 2011-01-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,000 | -10,000 | 0.11 | -0.00 | 2011-01-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | -10,000 | 0.51 | -0.00 | 2011-01-06 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2011-01-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,202,000 | -20,000 | 0.29 | -0.00 | 2011-01-06 | |
| 31 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 856,000 | -30,000 | 0.11 | -0.00 | 2011-01-06 | |
| 33 | B01416 | VC BROKERAGE LTD | 402,000 | -30,000 | 0.05 | -0.00 | 2011-01-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -30,000 | 0.03 | -0.00 | 2011-01-06 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -30,000 | 0.03 | -0.00 | 2011-01-06 | |
| 36 | B01610 | KGI ASIA LTD | 2,516,000 | -40,000 | 0.34 | -0.01 | 2011-01-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -50,000 | 0.29 | -0.01 | 2011-01-06 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2011-01-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,000 | -60,000 | 0.16 | -0.01 | 2011-01-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,000 | -88,000 | 0.68 | -0.01 | 2011-01-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,000 | -98,000 | 0.48 | -0.01 | 2011-01-06 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2011-01-06 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2011-01-06 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-01-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,672,000 | -478,000 | 2.35 | -0.06 | 2011-01-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,871 | -577,000 | 5.60 | -0.08 | 2011-01-06 | |
| 46 | Total changed named holdings | 451,701,932 | 0 | 60.18 | 0.00 | |||
| 208 | Unchanged named holdings | 234,200,397 | 0 | 31.20 | 0.00 | |||
| 254 | Total named holdings | 685,902,329 | 0 | 91.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 62,443,990 | 0 | 8.32 | 0.00 | |||
| 274 | Total securities in CCASS | 748,346,319 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,224,405 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,449,000 |
| Turnover | 5,004,380 |
| Average price | 1.451 |
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