Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01130 | BOCI SECURITIES LTD | 32,616,000 | 700,000 | 0.85 | 0.02 | 2016-05-17 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,366,000 | 640,000 | 0.24 | 0.02 | 2016-05-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,158,000 | 400,000 | 0.79 | 0.01 | 2016-05-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,360,000 | 400,000 | 0.48 | 0.01 | 2016-05-17 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,010,000 | 240,000 | 0.26 | 0.01 | 2016-05-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,186,000 | 220,000 | 0.34 | 0.01 | 2016-05-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,818,400 | 220,000 | 2.13 | 0.01 | 2016-05-17 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 552,216,160 | 200,000 | 14.39 | 0.01 | 2016-05-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 16,410,000 | 200,000 | 0.43 | 0.01 | 2016-05-17 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | 200,000 | 0.03 | 0.01 | 2016-05-17 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 440,000 | 200,000 | 0.01 | 0.01 | 2016-05-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,202,000 | 160,000 | 0.47 | 0.00 | 2016-05-17 | |
| 13 | B01608 | OPEN SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2016-05-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2016-05-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 100,000 | 0.03 | 0.00 | 2016-05-17 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 12,540,000 | 100,000 | 0.33 | 0.00 | 2016-05-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,060,000 | 80,000 | 0.57 | 0.00 | 2016-05-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,608,000 | 80,000 | 0.25 | 0.00 | 2016-05-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2016-05-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,884,000 | 60,000 | 0.57 | 0.00 | 2016-05-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 40,000 | 0.02 | 0.00 | 2016-05-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,124 | 20,000 | 0.00 | 0.00 | 2016-05-17 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2016-05-17 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,478,010 | -20,000 | 6.08 | -0.00 | 2016-05-17 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,280,000 | -200,000 | 2.98 | -0.01 | 2016-05-17 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,078,000 | -200,000 | 0.05 | -0.01 | 2016-05-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | -280,000 | 0.09 | -0.01 | 2016-05-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,524,000 | -360,000 | 0.27 | -0.01 | 2016-05-17 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 13,276,000 | -500,000 | 0.35 | -0.01 | 2016-05-17 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,100,000 | -500,000 | 0.03 | -0.01 | 2016-05-17 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,910,000 | -500,000 | 0.05 | -0.01 | 2016-05-17 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | -580,000 | 0.03 | -0.02 | 2016-05-17 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,062,000 | -1,400,000 | 1.02 | -0.04 | 2016-05-17 | |
| 34 | Total changed named holdings | 1,274,802,694 | 0 | 33.21 | 0.00 | |||
| 229 | Unchanged named holdings | 2,222,677,445 | 0 | 57.90 | 0.00 | |||
| 263 | Total named holdings | 3,497,480,139 | 0 | 91.11 | 0.00 | |||
| 22 | Unnamed Investor Participants | 334,289,960 | 0 | 8.71 | 0.00 | |||
| 285 | Total securities in CCASS | 3,831,770,099 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 6,936,797 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 5,080,000 |
| Turnover | 597,480 |
| Average price | 0.118 |
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