Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01769 | ONE CHINA SECURITIES LTD | 4,119,105 | 4,012,000 | 0.11 | 0.10 | 2016-07-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,394,000 | 3,840,000 | 0.64 | 0.10 | 2016-07-12 | |
| 3 | B01859 | CLC SECURITIES LTD | 6,812,000 | 2,000,000 | 0.18 | 0.05 | 2016-07-12 | |
| 4 | B01610 | KGI ASIA LTD | 111,786,000 | 1,740,000 | 2.91 | 0.05 | 2016-07-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 74,566,000 | 1,560,000 | 1.94 | 0.04 | 2016-07-12 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,396,000 | 1,200,000 | 0.30 | 0.03 | 2016-07-12 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,450,000 | 1,200,000 | 0.04 | 0.03 | 2016-07-12 | |
| 8 | C00010 | CITIBANK N.A. | 43,877,000 | 1,080,000 | 1.14 | 0.03 | 2016-07-12 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.05 | 0.03 | 2016-07-12 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 1,400,000 | 1,000,000 | 0.04 | 0.03 | 2016-07-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,042,000 | 900,000 | 0.37 | 0.02 | 2016-07-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | 700,000 | 0.11 | 0.02 | 2016-07-12 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,000 | 500,000 | 0.02 | 0.01 | 2016-07-12 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,570,000 | 500,000 | 0.07 | 0.01 | 2016-07-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,014,000 | 460,000 | 0.23 | 0.01 | 2016-07-12 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 15,540,000 | 400,000 | 0.40 | 0.01 | 2016-07-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,650,000 | 340,000 | 2.02 | 0.01 | 2016-07-12 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 798,000 | 340,000 | 0.02 | 0.01 | 2016-07-12 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,680,000 | 300,000 | 0.04 | 0.01 | 2016-07-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,106,000 | 300,000 | 2.11 | 0.01 | 2016-07-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,238,000 | 280,000 | 0.71 | 0.01 | 2016-07-12 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,774,000 | 280,000 | 0.12 | 0.01 | 2016-07-12 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,564,000 | 220,000 | 0.04 | 0.01 | 2016-07-12 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,070,000 | 200,000 | 0.03 | 0.01 | 2016-07-12 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 900,344 | 200,000 | 0.02 | 0.01 | 2016-07-12 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-12 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,236,000 | 200,000 | 0.03 | 0.01 | 2016-07-12 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 160,000 | 0.02 | 0.00 | 2016-07-12 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-07-12 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,098,000 | 80,000 | 0.05 | 0.00 | 2016-07-12 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,456,000 | 60,000 | 0.04 | 0.00 | 2016-07-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-07-12 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | 20,000 | 0.01 | 0.00 | 2016-07-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,526,000 | 8,000 | 0.48 | 0.00 | 2016-07-12 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,000 | -40,000 | 0.06 | -0.00 | 2016-07-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,214,000 | -80,000 | 0.24 | -0.00 | 2016-07-12 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,078,000 | -80,000 | 0.21 | -0.00 | 2016-07-12 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,472,000 | -100,000 | 2.77 | -0.00 | 2016-07-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,956,000 | -100,000 | 0.39 | -0.00 | 2016-07-12 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | -180,000 | 0.02 | -0.00 | 2016-07-12 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-07-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,182,000 | -240,000 | 0.40 | -0.01 | 2016-07-12 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,254,000 | -250,000 | 0.53 | -0.01 | 2016-07-12 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -300,000 | 0.01 | -0.01 | 2016-07-12 | |
| 45 | B01290 | SPS SECURITIES LTD | 3,610,000 | -300,000 | 0.09 | -0.01 | 2016-07-12 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,060,000 | -400,000 | 0.47 | -0.01 | 2016-07-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,000 | -600,000 | 0.10 | -0.02 | 2016-07-12 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -780,000 | 0.00 | -0.02 | 2016-07-12 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,932,000 | -800,000 | 0.10 | -0.02 | 2016-07-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,950,000 | -900,000 | 2.11 | -0.02 | 2016-07-12 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,566,000 | -950,000 | 0.41 | -0.02 | 2016-07-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,056,000 | -1,300,000 | 0.39 | -0.03 | 2016-07-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 61,219,000 | -1,780,000 | 1.59 | -0.05 | 2016-07-12 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,222,000 | -1,860,000 | 0.11 | -0.05 | 2016-07-12 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 0 | -3,040,000 | 0.00 | -0.08 | 2016-07-12 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,275,010 | -3,180,000 | 5.92 | -0.08 | 2016-07-12 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,292,000 | -3,440,000 | 3.13 | -0.09 | 2016-07-12 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,344,000 | -4,080,000 | 0.09 | -0.11 | 2016-07-12 | |
| 58 | Total changed named holdings | 1,285,134,459 | 460,000 | 33.48 | 0.01 | |||
| 198 | Unchanged named holdings | 2,271,945,680 | 0 | 59.19 | 0.00 | |||
| 256 | Total named holdings | 3,557,080,139 | 460,000 | 92.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 274,449,960 | -460,000 | 7.15 | -0.01 | |||
| 275 | Total securities in CCASS | 3,831,530,099 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 7,176,797 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 3,838,706,896 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 39,132,000 |
| Turnover | 2,115,286 |
| Average price | 0.054 |
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