Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 552,016,160 | 80,660,000 | 14.38 | 2.10 | 2016-01-14 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000,000 | 50,000,000 | 1.30 | 1.30 | 2016-01-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,529,010 | 800,000 | 6.03 | 0.02 | 2016-01-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,648,000 | 780,000 | 0.33 | 0.02 | 2016-01-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,124,000 | 700,000 | 0.52 | 0.02 | 2016-01-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,208,000 | 580,000 | 0.34 | 0.02 | 2016-01-14 | |
| 7 | B01329 | BLOOMYEARS LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2016-01-14 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 582,000 | 500,000 | 0.02 | 0.01 | 2016-01-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,038,000 | 440,000 | 0.83 | 0.01 | 2016-01-14 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-01-14 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 300,000 | 0.03 | 0.01 | 2016-01-14 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,598,000 | 200,000 | 0.07 | 0.01 | 2016-01-14 | |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-14 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,272,000 | 120,000 | 1.44 | 0.00 | 2016-01-14 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 814,000 | 100,000 | 0.02 | 0.00 | 2016-01-14 | |
| 16 | C00016 | DBS BANK LTD | 57,578,000 | 100,000 | 1.50 | 0.00 | 2016-01-14 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,500,000 | 100,000 | 0.07 | 0.00 | 2016-01-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,483,400 | 80,000 | 1.89 | 0.00 | 2016-01-14 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,310,000 | 80,000 | 0.19 | 0.00 | 2016-01-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 60,000 | 0.04 | 0.00 | 2016-01-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-01-14 | |
| 22 | B01401 | MEGABASE SECURITIES LTD | 12,300,000 | 20,000 | 0.32 | 0.00 | 2016-01-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 16,006,000 | -20,000 | 0.42 | -0.00 | 2016-01-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,448,000 | -20,000 | 0.19 | -0.00 | 2016-01-14 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,124 | -20,000 | 0.01 | -0.00 | 2016-01-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,930,000 | -40,000 | 0.47 | -0.00 | 2016-01-14 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,434,000 | -100,000 | 0.27 | -0.00 | 2016-01-14 | |
| 29 | C00010 | CITIBANK N.A. | 48,965,000 | -100,000 | 1.28 | -0.00 | 2016-01-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,522,000 | -100,000 | 0.35 | -0.00 | 2016-01-14 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,874,000 | -100,000 | 0.05 | -0.00 | 2016-01-14 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | -100,000 | 0.01 | -0.00 | 2016-01-14 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,560,000 | -120,000 | 0.07 | -0.00 | 2016-01-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,496,000 | -130,000 | 2.93 | -0.00 | 2016-01-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,538,000 | -180,000 | 0.40 | -0.00 | 2016-01-14 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-01-14 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,000,000 | -300,000 | 0.03 | -0.01 | 2016-01-14 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 532,000 | -310,000 | 0.01 | -0.01 | 2016-01-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,746,000 | -320,000 | 0.05 | -0.01 | 2016-01-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,406,000 | -380,000 | 0.06 | -0.01 | 2016-01-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,120,000 | -400,000 | 0.37 | -0.01 | 2016-01-14 | |
| 42 | B01610 | KGI ASIA LTD | 92,352,000 | -460,000 | 2.41 | -0.01 | 2016-01-14 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -480,000 | 0.03 | -0.01 | 2016-01-14 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,000 | -500,000 | 0.06 | -0.01 | 2016-01-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,022,000 | -520,000 | 0.50 | -0.01 | 2016-01-14 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 3,340,000 | -1,060,000 | 0.09 | -0.03 | 2016-01-14 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,946,000 | -50,000,000 | 6.54 | -1.30 | 2016-01-14 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 15,180,000 | -80,660,000 | 0.40 | -2.10 | 2016-01-14 | |
| 48 | Total changed named holdings | 1,778,773,694 | 0 | 46.34 | 0.00 | |||
| 216 | Unchanged named holdings | 1,719,864,445 | 0 | 44.80 | 0.00 | |||
| 264 | Total named holdings | 3,498,638,139 | 0 | 91.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 333,529,960 | 0 | 8.69 | 0.00 | |||
| 285 | Total securities in CCASS | 3,832,168,099 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 6,538,797 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 140,110,000 |
| Turnover | 20,014,030 |
| Average price | 0.143 |
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