Lerado Financial Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,000,000 | 76,000,000 | 8.59 | 8.59 | 2015-05-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,444,000 | 2,000,000 | 0.28 | 0.23 | 2015-05-05 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | 1,500,000 | 0.21 | 0.17 | 2015-05-05 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,964,000 | 758,000 | 0.45 | 0.09 | 2015-05-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,000 | 644,000 | 0.13 | 0.07 | 2015-05-05 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 990,000 | 400,000 | 0.11 | 0.05 | 2015-05-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,000 | 200,000 | 0.18 | 0.02 | 2015-05-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,580,000 | 200,000 | 0.18 | 0.02 | 2015-05-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | 190,000 | 0.05 | 0.02 | 2015-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,080,000 | 180,000 | 4.19 | 0.02 | 2015-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 17,972,000 | 170,000 | 2.03 | 0.02 | 2015-05-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,000 | 158,000 | 0.13 | 0.02 | 2015-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,394,000 | 150,000 | 0.72 | 0.02 | 2015-05-05 | |
| 14 | B01776 | AIF SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2015-05-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,352,000 | 100,000 | 0.38 | 0.01 | 2015-05-05 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 538,000 | 100,000 | 0.06 | 0.01 | 2015-05-05 | |
| 18 | B01209 | MASON SECURITIES LTD | 452,000 | 82,000 | 0.05 | 0.01 | 2015-05-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 602,000 | 80,000 | 0.07 | 0.01 | 2015-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,522,000 | 62,000 | 0.74 | 0.01 | 2015-05-05 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 44,000 | 0.09 | 0.00 | 2015-05-05 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2015-05-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,308,000 | 26,000 | 0.37 | 0.00 | 2015-05-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 20,000 | 0.08 | 0.00 | 2015-05-05 | |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 30 | C00010 | CITIBANK N.A. | 14,338,000 | -4,000 | 1.62 | -0.00 | 2015-05-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,282,000 | -10,000 | 0.26 | -0.00 | 2015-05-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,454,000 | -20,000 | 2.43 | -0.00 | 2015-05-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,604,000 | -40,000 | 0.52 | -0.00 | 2015-05-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,680,000 | -46,000 | 1.43 | -0.01 | 2015-05-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,384,000 | -74,000 | 0.50 | -0.01 | 2015-05-05 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 172,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 38 | B01184 | QUAM SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 | |
| 39 | B01290 | SPS SECURITIES LTD | 430,000 | -100,000 | 0.05 | -0.01 | 2015-05-05 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 720,000 | -100,000 | 0.08 | -0.01 | 2015-05-05 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,234,000 | -114,000 | 0.48 | -0.01 | 2015-05-05 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 770,000 | -120,000 | 0.09 | -0.01 | 2015-05-05 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -140,000 | 0.00 | -0.02 | 2015-05-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -146,000 | 0.57 | -0.02 | 2015-05-05 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -148,000 | 0.05 | -0.02 | 2015-05-05 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.03 | 2015-05-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | -300,000 | 0.05 | -0.03 | 2015-05-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,242,000 | -300,000 | 0.71 | -0.03 | 2015-05-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -320,000 | 0.04 | -0.04 | 2015-05-05 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,732,000 | -322,000 | 0.87 | -0.04 | 2015-05-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,429,010 | -378,000 | 8.98 | -0.04 | 2015-05-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 7,064,000 | -380,000 | 0.80 | -0.04 | 2015-05-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,269,400 | -406,000 | 3.65 | -0.05 | 2015-05-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -520,000 | 0.22 | -0.06 | 2015-05-05 | |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -532,000 | 0.00 | -0.06 | 2015-05-05 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,532,000 | -900,000 | 1.19 | -0.10 | 2015-05-05 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | -1,144,000 | 0.09 | -0.13 | 2015-05-05 | |
| 57 | Total changed named holdings | 389,264,410 | 76,300,000 | 44.00 | 8.62 | |||
| 196 | Unchanged named holdings | 390,231,609 | 0 | 44.11 | 0.00 | |||
| 253 | Total named holdings | 779,496,019 | 76,300,000 | 88.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 69,497,990 | -300,000 | 7.86 | -0.03 | |||
| 273 | Total securities in CCASS | 848,994,009 | 76,000,000 | 95.97 | 8.59 | |||
| Securities not in CCASS | 35,682,715 | -76,000,000 | 4.03 | -8.59 | ||||
| Issued securities | 884,676,724 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 10,886,000 |
| Turnover | 6,579,700 |
| Average price | 0.604 |
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