Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B02028 | SORRENTO SECURITIES LTD | 34,580,000 | 34,580,000 | 1.50 | 1.50 | 2017-01-06 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 13,300,000 | 9,080,000 | 0.58 | 0.39 | 2017-01-06 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,451,600 | 4,740,000 | 0.45 | 0.21 | 2017-01-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,893,200 | 380,000 | 0.43 | 0.02 | 2017-01-06 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 664,400 | 300,000 | 0.03 | 0.01 | 2017-01-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,252,400 | 200,000 | 0.40 | 0.01 | 2017-01-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,385,200 | 200,000 | 0.23 | 0.01 | 2017-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,294,200 | 200,000 | 1.10 | 0.01 | 2017-01-06 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 555,600 | 120,000 | 0.02 | 0.01 | 2017-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,284,400 | 100,000 | 1.62 | 0.00 | 2017-01-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,472 | 100,000 | 0.01 | 0.00 | 2017-01-06 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-01-06 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 327,200 | 100,000 | 0.01 | 0.00 | 2017-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 44,311,200 | 80,000 | 1.92 | 0.00 | 2017-01-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | 60,000 | 0.05 | 0.00 | 2017-01-06 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,800 | 20,000 | 0.01 | 0.00 | 2017-01-06 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,780,000 | 20,000 | 0.08 | 0.00 | 2017-01-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 534,795 | -1,968 | 0.02 | -0.00 | 2017-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,791,802 | -7,200 | 4.38 | -0.00 | 2017-01-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,072,000 | -40,000 | 0.52 | -0.00 | 2017-01-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,578,800 | -40,000 | 0.11 | -0.00 | 2017-01-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,116,000 | -40,000 | 3.61 | -0.00 | 2017-01-06 | |
| 24 | B01610 | KGI ASIA LTD | 54,071,600 | -60,000 | 2.35 | -0.00 | 2017-01-06 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,129,200 | -120,000 | 0.57 | -0.01 | 2017-01-06 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -140,000 | 0.01 | -0.01 | 2017-01-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,222,400 | -160,000 | 1.05 | -0.01 | 2017-01-06 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 954,800 | -160,000 | 0.04 | -0.01 | 2017-01-06 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,643,200 | -220,000 | 1.63 | -0.01 | 2017-01-06 | |
| 30 | C00016 | DBS BANK LTD | 212,347,600 | -1,340,000 | 9.22 | -0.06 | 2017-01-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,811,600 | -2,980,000 | 0.73 | -0.13 | 2017-01-06 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,000 | -3,360,000 | 0.05 | -0.15 | 2017-01-06 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 291,520,720 | -41,730,832 | 12.66 | -1.81 | 2017-01-06 | |
| 33 | Total changed named holdings | 1,046,417,189 | 0 | 45.43 | 0.00 | |||
| 222 | Unchanged named holdings | 1,199,988,022 | 0 | 52.10 | 0.00 | |||
| 255 | Total named holdings | 2,246,405,211 | 0 | 97.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 53,644,376 | 0 | 2.33 | 0.00 | |||
| 272 | Total securities in CCASS | 2,300,049,587 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,174,550 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 2,303,224,137 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 50,858,032 |
| Turnover | 10,854,028 |
| Average price | 0.213 |
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