Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2013-11-19 to 2013-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,170,000 | 920,000 | 0.82 | 0.12 | 2013-11-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,446,000 | 876,000 | 0.46 | 0.12 | 2013-11-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,482,000 | 730,000 | 2.85 | 0.10 | 2013-11-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,676,000 | 606,000 | 0.62 | 0.08 | 2013-11-20 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 250,000 | 0.05 | 0.03 | 2013-11-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 220,000 | 0.21 | 0.03 | 2013-11-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 202,000 | 0.13 | 0.03 | 2013-11-20 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 906,000 | 200,000 | 0.12 | 0.03 | 2013-11-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | 196,000 | 0.33 | 0.03 | 2013-11-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 188,000 | 0.22 | 0.02 | 2013-11-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,498,000 | 150,000 | 0.46 | 0.02 | 2013-11-20 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,796,000 | 150,000 | 5.82 | 0.02 | 2013-11-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | 110,000 | 0.23 | 0.01 | 2013-11-20 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 190,000 | 100,000 | 0.03 | 0.01 | 2013-11-20 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 100,000 | 0.03 | 0.01 | 2013-11-20 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,150,000 | 100,000 | 0.29 | 0.01 | 2013-11-20 | |
| 17 | B01740 | WIN SECURITIES LTD | 774,000 | 100,000 | 0.10 | 0.01 | 2013-11-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 92,000 | 0.02 | 0.01 | 2013-11-20 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 90,000 | 0.07 | 0.01 | 2013-11-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,908,000 | 74,000 | 1.98 | 0.01 | 2013-11-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 70,000 | 0.03 | 0.01 | 2013-11-20 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | 70,000 | 0.05 | 0.01 | 2013-11-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 62,000 | 0.16 | 0.01 | 2013-11-20 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-11-20 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,380,000 | 60,000 | 0.18 | 0.01 | 2013-11-20 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,000 | 50,000 | 0.01 | 0.01 | 2013-11-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 50,000 | 0.10 | 0.01 | 2013-11-20 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-11-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | 42,000 | 0.47 | 0.01 | 2013-11-20 | |
| 30 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-20 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-11-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-11-20 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 266,000 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-11-20 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | 30,000 | 0.06 | 0.00 | 2013-11-20 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 38 | C00010 | CITIBANK N.A. | 20,627,000 | 20,000 | 2.74 | 0.00 | 2013-11-20 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,724,000 | 20,000 | 0.23 | 0.00 | 2013-11-20 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 42 | B01661 | HERMES SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 31,975 | 20,000 | 0.00 | 0.00 | 2013-11-20 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-11-20 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2013-11-20 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 550,000 | 10,000 | 0.07 | 0.00 | 2013-11-20 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,182,000 | 10,000 | 1.22 | 0.00 | 2013-11-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,000 | 10,000 | 0.33 | 0.00 | 2013-11-20 | |
| 52 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 8,000 | 0.03 | 0.00 | 2013-11-20 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,463,871 | 6,000 | 3.91 | 0.00 | 2013-11-20 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-11-20 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 374,000 | 4,000 | 0.05 | 0.00 | 2013-11-20 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | -4,000 | 0.30 | -0.00 | 2013-11-20 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 752,000 | -6,000 | 0.10 | -0.00 | 2013-11-20 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,312,000 | -10,000 | 0.17 | -0.00 | 2013-11-20 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 61 | B01610 | KGI ASIA LTD | 17,412,000 | -10,000 | 2.31 | -0.00 | 2013-11-20 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,000 | -12,000 | 0.12 | -0.00 | 2013-11-20 | |
| 63 | B01209 | MASON SECURITIES LTD | 444,000 | -12,000 | 0.06 | -0.00 | 2013-11-20 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | -24,000 | 0.24 | -0.00 | 2013-11-20 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | -26,000 | 0.13 | -0.00 | 2013-11-20 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-11-20 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,676,000 | -38,000 | 0.36 | -0.01 | 2013-11-20 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,352,000 | -40,000 | 0.31 | -0.01 | 2013-11-20 | |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | -50,000 | 0.03 | -0.01 | 2013-11-20 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2013-11-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | -100,000 | 0.05 | -0.01 | 2013-11-20 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,031 | -264,065 | 0.03 | -0.04 | 2013-11-20 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,168,706 | -318,000 | 1.22 | -0.04 | 2013-11-20 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,000 | -330,000 | 0.31 | -0.04 | 2013-11-20 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -380,000 | 0.08 | -0.05 | 2013-11-20 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,984,000 | -566,000 | 0.26 | -0.08 | 2013-11-20 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,284,094 | -1,666,000 | 28.46 | -0.22 | 2013-11-20 | |
| 78 | C00074 | DEUTSCHE BANK AG | 20,698,000 | -2,005,935 | 2.75 | -0.27 | 2013-11-20 | |
| 78 | Total changed named holdings | 466,968,677 | 500,000 | 62.01 | 0.07 | |||
| 154 | Unchanged named holdings | 211,373,642 | 0 | 28.07 | 0.00 | |||
| 232 | Total named holdings | 678,342,319 | 500,000 | 90.08 | 0.00 | |||
| 21 | Unnamed Investor Participants | 71,661,990 | -500,000 | 9.52 | -0.07 | |||
| 253 | Total securities in CCASS | 750,004,309 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,048,415 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 753,052,724 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 11,662,000 |
| Turnover | 12,357,640 |
| Average price | 1.060 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy