Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,589,800 | 2,166,000 | 24.42 | 0.28 | 2014-08-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,000 | 130,000 | 0.48 | 0.02 | 2014-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 12,029,000 | 104,000 | 1.58 | 0.01 | 2014-08-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,634,000 | 100,000 | 0.35 | 0.01 | 2014-08-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | 90,000 | 0.46 | 0.01 | 2014-08-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 80,000 | 0.09 | 0.01 | 2014-08-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,032,000 | 80,000 | 0.27 | 0.01 | 2014-08-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,212,000 | 66,000 | 0.95 | 0.01 | 2014-08-06 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 194,000 | 60,000 | 0.03 | 0.01 | 2014-08-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,000 | 58,000 | 0.05 | 0.01 | 2014-08-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | 50,000 | 0.32 | 0.01 | 2014-08-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-08-06 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2014-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | 50,000 | 0.20 | 0.01 | 2014-08-06 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.01 | 2014-08-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,000 | 40,000 | 0.24 | 0.01 | 2014-08-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | 40,000 | 0.12 | 0.01 | 2014-08-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 30,000 | 0.16 | 0.00 | 2014-08-06 | |
| 19 | B01528 | EAA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-08-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,672,000 | 30,000 | 4.17 | 0.00 | 2014-08-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,822,000 | 20,000 | 1.42 | 0.00 | 2014-08-06 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 434,000 | 20,000 | 0.06 | 0.00 | 2014-08-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | 14,000 | 0.13 | 0.00 | 2014-08-06 | |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | 10,000 | 0.09 | 0.00 | 2014-08-06 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,000 | -6,000 | 0.56 | -0.00 | 2014-08-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | -12,000 | 0.06 | -0.00 | 2014-08-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,000 | -30,000 | 0.20 | -0.00 | 2014-08-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,586,000 | -38,000 | 0.34 | -0.00 | 2014-08-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,432,000 | -38,000 | 1.77 | -0.00 | 2014-08-06 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | -54,000 | 0.21 | -0.01 | 2014-08-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,250,000 | -60,000 | 2.40 | -0.01 | 2014-08-06 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | -100,000 | 0.15 | -0.01 | 2014-08-06 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -114,000 | 0.00 | -0.01 | 2014-08-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,122,000 | -150,000 | 1.73 | -0.02 | 2014-08-06 | |
| 37 | B01610 | KGI ASIA LTD | 33,090,000 | -230,000 | 4.35 | -0.03 | 2014-08-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,102,030 | -248,005 | 1.07 | -0.03 | 2014-08-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,324,000 | -352,000 | 0.83 | -0.05 | 2014-08-06 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -500,000 | 0.04 | -0.07 | 2014-08-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 11,463,001 | -1,405,995 | 1.51 | -0.18 | 2014-08-06 | |
| 41 | Total changed named holdings | 386,729,831 | 100,000 | 50.89 | 0.01 | |||
| 195 | Unchanged named holdings | 309,318,488 | 0 | 40.70 | 0.00 | |||
| 236 | Total named holdings | 696,048,319 | 100,000 | 91.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 60,101,990 | -100,000 | 7.91 | -0.01 | |||
| 255 | Total securities in CCASS | 756,150,309 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 3,852,415 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 760,002,724 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 4,378,000 |
| Turnover | 5,068,280 |
| Average price | 1.158 |
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