Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01338 | EMPEROR SECURITIES LTD | 29,970,000 | 23,500,000 | 3.12 | 2.45 | 2015-11-04 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,516,000 | 18,334,000 | 2.66 | 1.91 | 2015-11-04 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,420,000 | 16,040,000 | 1.71 | 1.67 | 2015-11-04 | |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,110,000 | 13,060,000 | 1.37 | 1.36 | 2015-11-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,216,000 | 6,176,000 | 1.59 | 0.64 | 2015-11-04 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,100,000 | 5,100,000 | 0.53 | 0.53 | 2015-11-04 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 4,460,000 | 3,980,000 | 0.46 | 0.41 | 2015-11-04 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | 3,000,000 | 0.35 | 0.31 | 2015-11-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,756,000 | 2,220,000 | 0.70 | 0.23 | 2015-11-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,764,000 | 1,964,000 | 0.29 | 0.20 | 2015-11-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,530,000 | 1,960,000 | 4.64 | 0.20 | 2015-11-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,750,000 | 1,200,000 | 0.18 | 0.13 | 2015-11-04 | |
| 13 | B01610 | KGI ASIA LTD | 14,822,000 | 1,040,000 | 1.54 | 0.11 | 2015-11-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,000 | 870,000 | 0.30 | 0.09 | 2015-11-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,650,000 | 816,000 | 0.38 | 0.09 | 2015-11-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,730,000 | 772,000 | 0.81 | 0.08 | 2015-11-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,903,400 | 712,000 | 2.70 | 0.07 | 2015-11-04 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 1,320,000 | 700,000 | 0.14 | 0.07 | 2015-11-04 | |
| 19 | B01950 | GLOBAL GROUP SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2015-11-04 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 790,000 | 650,000 | 0.08 | 0.07 | 2015-11-04 | |
| 21 | B01740 | WIN SECURITIES LTD | 876,000 | 600,000 | 0.09 | 0.06 | 2015-11-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,966,000 | 592,000 | 2.50 | 0.06 | 2015-11-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,000 | 580,000 | 0.26 | 0.06 | 2015-11-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,750,000 | 480,000 | 1.12 | 0.05 | 2015-11-04 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | 456,000 | 0.05 | 0.05 | 2015-11-04 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,080,000 | 400,000 | 0.11 | 0.04 | 2015-11-04 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,068,000 | 340,000 | 0.32 | 0.04 | 2015-11-04 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2015-11-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,044,000 | 280,000 | 0.11 | 0.03 | 2015-11-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,000 | 238,000 | 0.55 | 0.02 | 2015-11-04 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,334,000 | 232,000 | 0.35 | 0.02 | 2015-11-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 482,000 | 200,000 | 0.05 | 0.02 | 2015-11-04 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 200,000 | 0.03 | 0.02 | 2015-11-04 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2015-11-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,170,000 | 198,000 | 0.54 | 0.02 | 2015-11-04 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 250,000 | 150,000 | 0.03 | 0.02 | 2015-11-04 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,854,000 | 136,000 | 0.82 | 0.01 | 2015-11-04 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,000 | 136,000 | 0.04 | 0.01 | 2015-11-04 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-04 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | 100,000 | 0.04 | 0.01 | 2015-11-04 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2015-11-04 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 80,000 | 0.05 | 0.01 | 2015-11-04 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,682,000 | 50,000 | 0.38 | 0.01 | 2015-11-04 | |
| 44 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-11-04 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,806,000 | 30,000 | 0.19 | 0.00 | 2015-11-04 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-11-04 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | 2,000 | 0.07 | 0.00 | 2015-11-04 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-11-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,010,000 | -22,000 | 0.52 | -0.00 | 2015-11-04 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2015-11-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,838,000 | -40,000 | 1.03 | -0.00 | 2015-11-04 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2015-11-04 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -50,000 | 0.01 | -0.01 | 2015-11-04 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -50,000 | 0.06 | -0.01 | 2015-11-04 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2015-11-04 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.02 | -0.01 | 2015-11-04 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-11-04 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -60,000 | 0.01 | -0.01 | 2015-11-04 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | -64,000 | 0.02 | -0.01 | 2015-11-04 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,000 | -80,000 | 0.20 | -0.01 | 2015-11-04 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2015-11-04 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | -80,000 | 0.19 | -0.01 | 2015-11-04 | |
| 63 | B01290 | SPS SECURITIES LTD | 1,624,000 | -86,000 | 0.17 | -0.01 | 2015-11-04 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-11-04 | |
| 65 | B01776 | AIF SECURITIES LTD | 180,000 | -100,000 | 0.02 | -0.01 | 2015-11-04 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 632,000 | -100,000 | 0.07 | -0.01 | 2015-11-04 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2015-11-04 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | -100,000 | 0.03 | -0.01 | 2015-11-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2015-11-04 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | -100,000 | 0.03 | -0.01 | 2015-11-04 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,632,000 | -100,000 | 0.17 | -0.01 | 2015-11-04 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 474,000 | -100,000 | 0.05 | -0.01 | 2015-11-04 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -120,000 | 0.02 | -0.01 | 2015-11-04 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,476,000 | -130,000 | 4.95 | -0.01 | 2015-11-04 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -140,000 | 0.10 | -0.01 | 2015-11-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,692,000 | -150,000 | 0.59 | -0.02 | 2015-11-04 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,978,000 | -156,000 | 0.31 | -0.02 | 2015-11-04 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,156,000 | -168,000 | 0.12 | -0.02 | 2015-11-04 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,230,000 | -170,000 | 0.54 | -0.02 | 2015-11-04 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -170,000 | 0.00 | -0.02 | 2015-11-04 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -176,000 | 0.00 | -0.02 | 2015-11-04 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,700,000 | -180,000 | 0.18 | -0.02 | 2015-11-04 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | -200,000 | 0.14 | -0.02 | 2015-11-04 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -200,000 | 0.03 | -0.02 | 2015-11-04 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,000 | -250,000 | 0.51 | -0.03 | 2015-11-04 | |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,444,000 | -250,000 | 0.15 | -0.03 | 2015-11-04 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -300,000 | 0.10 | -0.03 | 2015-11-04 | |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-11-04 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,916,000 | -424,000 | 0.72 | -0.04 | 2015-11-04 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -476,000 | 0.16 | -0.05 | 2015-11-04 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | 0.00 | -0.05 | 2015-11-04 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,470,000 | -580,000 | 0.15 | -0.06 | 2015-11-04 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,190,000 | -648,000 | 2.83 | -0.07 | 2015-11-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,057,010 | -658,000 | 9.80 | -0.07 | 2015-11-04 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,000 | -700,000 | 0.41 | -0.07 | 2015-11-04 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -846,000 | 0.00 | -0.09 | 2015-11-04 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -900,000 | 0.04 | -0.09 | 2015-11-04 | |
| 98 | C00016 | DBS BANK LTD | 15,962,000 | -1,000,000 | 1.66 | -0.10 | 2015-11-04 | |
| 99 | C00010 | CITIBANK N.A. | 16,896,000 | -1,188,000 | 1.76 | -0.12 | 2015-11-04 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,105,540 | -96,190,000 | 5.85 | -10.02 | 2015-11-04 | |
| 100 | Total changed named holdings | 626,373,950 | 0 | 65.27 | 0.00 | |||
| 166 | Unchanged named holdings | 246,802,069 | 0 | 25.72 | 0.00 | |||
| 266 | Total named holdings | 873,176,019 | 0 | 90.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 83,611,990 | 0 | 8.71 | 0.00 | |||
| 287 | Total securities in CCASS | 956,788,009 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 2,888,715 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 959,676,724 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 135,082,000 |
| Turnover | 34,340,520 |
| Average price | 0.254 |
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