Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000,000 | 70,000,000 | 3.13 | 1.82 | 2016-01-15 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 214,972,407 | 24,080,000 | 5.60 | 0.63 | 2016-01-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,624,000 | 1,500,000 | 0.56 | 0.04 | 2016-01-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,126,000 | 1,000,000 | 0.81 | 0.03 | 2016-01-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 800,000 | 0.03 | 0.02 | 2016-01-15 | |
| 6 | B01610 | KGI ASIA LTD | 93,052,000 | 700,000 | 2.42 | 0.02 | 2016-01-15 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 720,000 | 700,000 | 0.02 | 0.02 | 2016-01-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 600,000 | 0.04 | 0.02 | 2016-01-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,954,000 | 500,000 | 0.36 | 0.01 | 2016-01-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 500,000 | 0.04 | 0.01 | 2016-01-15 | |
| 11 | C00010 | CITIBANK N.A. | 49,465,000 | 500,000 | 1.29 | 0.01 | 2016-01-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,943,400 | 460,000 | 1.90 | 0.01 | 2016-01-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | 300,000 | 0.05 | 0.01 | 2016-01-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | 260,000 | 0.07 | 0.01 | 2016-01-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,706,000 | 210,000 | 2.94 | 0.01 | 2016-01-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,222,000 | 200,000 | 0.50 | 0.01 | 2016-01-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,614,000 | 180,000 | 0.28 | 0.00 | 2016-01-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,146,000 | 140,000 | 0.42 | 0.00 | 2016-01-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,330,000 | 100,000 | 0.14 | 0.00 | 2016-01-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,405,000 | 100,000 | 1.60 | 0.00 | 2016-01-15 | |
| 21 | B01608 | OPEN SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-01-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,728,000 | 80,000 | 0.33 | 0.00 | 2016-01-15 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | 60,000 | 0.01 | 0.00 | 2016-01-15 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,638,000 | 40,000 | 0.07 | 0.00 | 2016-01-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,705 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,646,000 | -20,000 | 0.23 | -0.00 | 2016-01-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,000 | -40,000 | 0.08 | -0.00 | 2016-01-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,110,000 | -60,000 | 0.05 | -0.00 | 2016-01-15 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | -60,000 | 0.05 | -0.00 | 2016-01-15 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2016-01-15 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-01-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,108,000 | -100,000 | 0.34 | -0.00 | 2016-01-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,134,000 | -140,000 | 0.16 | -0.00 | 2016-01-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,802,000 | -200,000 | 0.10 | -0.01 | 2016-01-15 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,926,000 | -200,000 | 0.05 | -0.01 | 2016-01-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,124 | -220,000 | 0.00 | -0.01 | 2016-01-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,670,000 | -260,000 | 0.46 | -0.01 | 2016-01-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,218,000 | -300,000 | 0.11 | -0.01 | 2016-01-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,952,000 | -320,000 | 1.43 | -0.01 | 2016-01-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,822,000 | -500,000 | 3.12 | -0.01 | 2016-01-15 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,000 | -500,000 | 0.00 | -0.01 | 2016-01-15 | |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -700,000 | 0.00 | -0.02 | 2016-01-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 1,760,000 | -800,000 | 0.05 | -0.02 | 2016-01-15 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -800,000 | 0.00 | -0.02 | 2016-01-15 | |
| 45 | C00016 | DBS BANK LTD | 56,578,000 | -1,000,000 | 1.47 | -0.03 | 2016-01-15 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,149,010 | -1,380,000 | 6.00 | -0.04 | 2016-01-15 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -2,040,000 | 0.03 | -0.05 | 2016-01-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,666,000 | -93,280,000 | 4.11 | -2.43 | 2016-01-15 | |
| 48 | Total changed named holdings | 1,553,564,646 | 0 | 40.47 | 0.00 | |||
| 215 | Unchanged named holdings | 1,945,073,493 | 0 | 50.67 | 0.00 | |||
| 263 | Total named holdings | 3,498,638,139 | 0 | 91.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 333,529,960 | 0 | 8.69 | 0.00 | |||
| 284 | 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 | 2016-01-13 |
| Volume | 89,830,000 |
| Turnover | 13,259,920 |
| Average price | 0.148 |
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