Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 300,000 | 0.50 | 0.04 | 2011-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,758,000 | 224,000 | 0.77 | 0.03 | 2011-02-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,000 | 70,000 | 0.64 | 0.01 | 2011-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,000 | 66,000 | 0.09 | 0.01 | 2011-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,322,000 | 44,000 | 3.24 | 0.01 | 2011-02-01 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2011-02-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 40,000 | 0.32 | 0.01 | 2011-02-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | 30,000 | 0.56 | 0.00 | 2011-02-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 30,000 | 0.10 | 0.00 | 2011-02-01 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,442,000 | 30,000 | 3.79 | 0.00 | 2011-02-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,546,000 | 28,000 | 0.47 | 0.00 | 2011-02-01 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 20,000 | 0.07 | 0.00 | 2011-02-01 | |
| 13 | B01290 | SPS SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2011-02-01 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 18,000 | 0.02 | 0.00 | 2011-02-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,000 | 10,000 | 0.38 | 0.00 | 2011-02-01 | |
| 16 | C00010 | CITIBANK N.A. | 18,935,000 | 10,000 | 2.52 | 0.00 | 2011-02-01 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | 10,000 | 0.37 | 0.00 | 2011-02-01 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,000 | -2,000 | 0.17 | -0.00 | 2011-02-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -2,000 | 0.07 | -0.00 | 2011-02-01 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 684,000 | -10,000 | 0.09 | -0.00 | 2011-02-01 | |
| 24 | B01610 | KGI ASIA LTD | 2,184,000 | -12,000 | 0.29 | -0.00 | 2011-02-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,162,000 | -14,000 | 0.82 | -0.00 | 2011-02-01 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-01 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,000 | -20,000 | 0.03 | -0.00 | 2011-02-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | -26,000 | 0.20 | -0.00 | 2011-02-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,098,682 | -26,000 | 5.48 | -0.00 | 2011-02-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,396,000 | -32,000 | 2.58 | -0.00 | 2011-02-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -40,000 | 0.13 | -0.01 | 2011-02-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | -46,000 | 0.48 | -0.01 | 2011-02-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,000 | -50,000 | 0.28 | -0.01 | 2011-02-01 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -70,000 | 0.00 | -0.01 | 2011-02-01 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,320,000 | -100,000 | 0.18 | -0.01 | 2011-02-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,298,000 | -200,000 | 0.44 | -0.03 | 2011-02-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,673,718 | -544,000 | 33.26 | -0.07 | 2011-02-01 | |
| 37 | Total changed named holdings | 438,551,400 | -220,000 | 58.43 | -0.03 | |||
| 221 | Unchanged named holdings | 242,886,929 | 0 | 32.36 | 0.00 | |||
| 258 | Total named holdings | 681,438,329 | -220,000 | 90.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 65,927,990 | 220,000 | 8.78 | 0.03 | |||
| 281 | Total securities in CCASS | 747,366,319 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 3,204,405 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,500,000 |
| Turnover | 2,160,360 |
| Average price | 1.440 |
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