Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 836,000 | 206,000 | 0.11 | 0.03 | 2011-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,262,000 | 196,000 | 4.03 | 0.03 | 2011-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,726,000 | 182,000 | 2.89 | 0.02 | 2011-04-28 | |
| 4 | B01610 | KGI ASIA LTD | 3,070,000 | 154,000 | 0.41 | 0.02 | 2011-04-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,261,000 | 118,000 | 4.16 | 0.02 | 2011-04-28 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | 100,000 | 0.26 | 0.01 | 2011-04-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,000 | 100,000 | 0.52 | 0.01 | 2011-04-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | 100,000 | 0.06 | 0.01 | 2011-04-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,566,000 | 100,000 | 0.34 | 0.01 | 2011-04-28 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,000 | 42,000 | 0.54 | 0.01 | 2011-04-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,796,000 | 40,000 | 1.57 | 0.01 | 2011-04-28 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2011-04-28 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2011-04-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 38,000 | 0.09 | 0.01 | 2011-04-28 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | 30,000 | 0.26 | 0.00 | 2011-04-28 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-04-28 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,086,000 | 30,000 | 0.68 | 0.00 | 2011-04-28 | |
| 18 | B01209 | MASON SECURITIES LTD | 518,000 | 30,000 | 0.07 | 0.00 | 2011-04-28 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | 30,000 | 0.26 | 0.00 | 2011-04-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 30,000 | 0.03 | 0.00 | 2011-04-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 20,000 | 0.64 | 0.00 | 2011-04-28 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,898,000 | 18,000 | 0.52 | 0.00 | 2011-04-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,950,000 | 10,000 | 0.66 | 0.00 | 2011-04-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | 10,000 | 0.10 | 0.00 | 2011-04-28 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2011-04-28 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 | |
| 29 | C00095 | EFG BANK AG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | -4,000 | 0.10 | -0.00 | 2011-04-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,488,000 | -10,000 | 0.20 | -0.00 | 2011-04-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2011-04-28 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,000 | -12,000 | 0.49 | -0.00 | 2011-04-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,376,000 | -16,000 | 0.98 | -0.00 | 2011-04-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 720,000 | -20,000 | 0.10 | -0.00 | 2011-04-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -20,000 | 0.09 | -0.00 | 2011-04-28 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,798,000 | -26,000 | 0.51 | -0.00 | 2011-04-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | -30,000 | 0.19 | -0.00 | 2011-04-28 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2011-04-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -40,000 | 0.40 | -0.01 | 2011-04-28 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -80,000 | 0.02 | -0.01 | 2011-04-28 | |
| 43 | C00010 | CITIBANK N.A. | 17,774,000 | -82,000 | 2.37 | -0.01 | 2011-04-28 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | -100,000 | 0.22 | -0.01 | 2011-04-28 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | -150,000 | 0.06 | -0.02 | 2011-04-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,128,000 | -496,000 | 0.95 | -0.07 | 2011-04-28 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,263,718 | -594,000 | 32.01 | -0.08 | 2011-04-28 | |
| 47 | Total changed named holdings | 428,108,718 | 0 | 57.04 | 0.00 | |||
| 225 | Unchanged named holdings | 248,781,611 | 0 | 33.15 | 0.00 | |||
| 272 | Total named holdings | 676,890,329 | 0 | 90.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 71,249,990 | 0 | 9.49 | 0.00 | |||
| 301 | Total securities in CCASS | 748,140,319 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 2,430,405 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,150,000 |
| Turnover | 3,006,920 |
| Average price | 1.399 |
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