Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 1,536,000 | 500,000 | 0.20 | 0.07 | 2011-05-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,000 | 250,000 | 0.39 | 0.03 | 2011-05-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,496,000 | 216,000 | 1.66 | 0.03 | 2011-05-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 100,000 | 0.11 | 0.01 | 2011-05-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,444,000 | 68,000 | 0.99 | 0.01 | 2011-05-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | 52,000 | 0.17 | 0.01 | 2011-05-03 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,190,000 | 50,000 | 0.16 | 0.01 | 2011-05-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 44,000 | 0.20 | 0.01 | 2011-05-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | 44,000 | 0.27 | 0.01 | 2011-05-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,938,000 | 40,000 | 0.52 | 0.01 | 2011-05-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,268,000 | 30,000 | 4.03 | 0.00 | 2011-05-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,684,000 | 30,000 | 0.49 | 0.00 | 2011-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | 16,000 | 0.20 | 0.00 | 2011-05-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,000 | 14,000 | 0.22 | 0.00 | 2011-05-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | 12,000 | 0.28 | 0.00 | 2011-05-03 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2011-05-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,138,000 | 8,000 | 0.95 | 0.00 | 2011-05-03 | |
| 18 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,142,000 | 2,000 | 0.15 | 0.00 | 2011-05-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -8,000 | 0.02 | -0.00 | 2011-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,398,000 | -10,000 | 0.59 | -0.00 | 2011-05-03 | |
| 22 | C00010 | CITIBANK N.A. | 17,711,000 | -10,000 | 2.36 | -0.00 | 2011-05-03 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,000 | -20,000 | 0.66 | -0.00 | 2011-05-03 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | -24,000 | 0.26 | -0.00 | 2011-05-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,816,000 | -32,000 | 0.51 | -0.00 | 2011-05-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,594,000 | -38,000 | 2.88 | -0.01 | 2011-05-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,016,000 | -42,000 | 0.54 | -0.01 | 2011-05-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -50,000 | 0.32 | -0.01 | 2011-05-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,000 | -100,000 | 0.39 | -0.01 | 2011-05-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -106,000 | 0.16 | -0.01 | 2011-05-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,057,000 | -149,000 | 4.14 | -0.02 | 2011-05-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,122,718 | -313,000 | 31.86 | -0.04 | 2011-05-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,242,000 | -570,000 | 0.57 | -0.08 | 2011-05-03 | |
| 36 | Total changed named holdings | 422,660,718 | -20,000 | 56.31 | -0.00 | |||
| 237 | Unchanged named holdings | 254,089,611 | 0 | 33.85 | 0.00 | |||
| 273 | Total named holdings | 676,750,329 | -20,000 | 90.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 71,369,990 | 0 | 9.51 | 0.00 | |||
| 303 | Total securities in CCASS | 748,120,319 | -20,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 2,450,405 | 20,000 | 0.33 | 0.00 | ||||
| Issued securities | 750,570,724 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,972,000 |
| Turnover | 2,771,580 |
| Average price | 1.405 |
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