Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01814 | WELL LINK SECURITIES LTD | 2,600,000 | 2,600,000 | 0.11 | 0.11 | 2016-10-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,537,600 | 1,460,000 | 1.67 | 0.06 | 2016-10-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,000 | 880,000 | 0.15 | 0.04 | 2016-10-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,472 | 880,000 | 0.04 | 0.04 | 2016-10-13 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,312,400 | 760,000 | 0.49 | 0.03 | 2016-10-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,129,200 | 680,000 | 1.61 | 0.03 | 2016-10-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,436,200 | 612,000 | 1.10 | 0.03 | 2016-10-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,117,600 | 400,000 | 0.57 | 0.02 | 2016-10-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,968,082 | 300,000 | 6.03 | 0.01 | 2016-10-13 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,660,000 | 260,000 | 0.12 | 0.01 | 2016-10-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 248,000 | 0.02 | 0.01 | 2016-10-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,055,200 | 240,000 | 0.31 | 0.01 | 2016-10-13 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2016-10-13 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,429,200 | 160,000 | 0.58 | 0.01 | 2016-10-13 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,330,000 | 100,000 | 0.06 | 0.00 | 2016-10-13 | |
| 16 | C00016 | DBS BANK LTD | 213,687,600 | 100,000 | 9.28 | 0.00 | 2016-10-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,000 | 100,000 | 0.20 | 0.00 | 2016-10-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,313,200 | 100,000 | 0.19 | 0.00 | 2016-10-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 880,000 | 100,000 | 0.04 | 0.00 | 2016-10-13 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,574,000 | 60,000 | 0.33 | 0.00 | 2016-10-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 358,400 | 60,000 | 0.02 | 0.00 | 2016-10-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 287,200 | 60,000 | 0.01 | 0.00 | 2016-10-13 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 333,211,552 | 40,000 | 14.47 | 0.00 | 2016-10-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 378,400 | 40,000 | 0.02 | 0.00 | 2016-10-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 531,563 | -8,000 | 0.02 | -0.00 | 2016-10-13 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 110,604 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 716,000 | -40,000 | 0.03 | -0.00 | 2016-10-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,814,000 | -40,000 | 0.17 | -0.00 | 2016-10-13 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2016-10-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,521,200 | -60,000 | 0.41 | -0.00 | 2016-10-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,321,200 | -60,000 | 0.10 | -0.00 | 2016-10-13 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2016-10-13 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 240,800 | -60,000 | 0.01 | -0.00 | 2016-10-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,400 | -60,000 | 0.01 | -0.00 | 2016-10-13 | |
| 39 | B01290 | SPS SECURITIES LTD | 1,038,000 | -60,000 | 0.05 | -0.00 | 2016-10-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,372,400 | -60,000 | 0.10 | -0.00 | 2016-10-13 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,428,000 | -80,000 | 0.84 | -0.00 | 2016-10-13 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-13 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-10-13 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,980,000 | -100,000 | 0.17 | -0.00 | 2016-10-13 | |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -120,000 | 0.11 | -0.01 | 2016-10-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,857,200 | -140,000 | 0.30 | -0.01 | 2016-10-13 | |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,416,000 | -140,000 | 0.06 | -0.01 | 2016-10-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,139,600 | -160,000 | 0.14 | -0.01 | 2016-10-13 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,400 | -160,000 | 0.13 | -0.01 | 2016-10-13 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,000 | -200,000 | 0.20 | -0.01 | 2016-10-13 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,380,000 | -200,000 | 1.28 | -0.01 | 2016-10-13 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,000 | -200,000 | 0.01 | -0.01 | 2016-10-13 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,060,000 | -244,000 | 1.04 | -0.01 | 2016-10-13 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,218,400 | -260,000 | 1.01 | -0.01 | 2016-10-13 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,775,600 | -300,000 | 0.29 | -0.01 | 2016-10-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 41,807,200 | -320,000 | 1.82 | -0.01 | 2016-10-13 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,145,600 | -400,000 | 0.18 | -0.02 | 2016-10-13 | |
| 59 | B01610 | KGI ASIA LTD | 56,231,600 | -460,000 | 2.44 | -0.02 | 2016-10-13 | |
| 60 | B01859 | CLC SECURITIES LTD | 508,000 | -500,000 | 0.02 | -0.02 | 2016-10-13 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,938,000 | -500,000 | 0.13 | -0.02 | 2016-10-13 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 44,978,400 | -628,000 | 1.95 | -0.03 | 2016-10-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,625,002 | -780,000 | 4.28 | -0.03 | 2016-10-13 | |
| 64 | C00010 | CITIBANK N.A. | 10,169,130 | -820,000 | 0.44 | -0.04 | 2016-10-13 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 315,600 | -2,000,000 | 0.01 | -0.09 | 2016-10-13 | |
| 65 | Total changed named holdings | 1,271,982,205 | 1,000,000 | 55.23 | 0.04 | |||
| 191 | Unchanged named holdings | 961,795,006 | 0 | 41.76 | 0.00 | |||
| 256 | Total named holdings | 2,233,777,211 | 1,000,000 | 96.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 66,244,376 | -1,000,000 | 2.88 | -0.04 | |||
| 273 | Total securities in CCASS | 2,300,021,587 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,202,550 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 25,000,000 |
| Turnover | 6,542,560 |
| Average price | 0.262 |
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