Lerado Financial Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01225 | 1998-12-18 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,143,250 | 1,564,000 | 34.82 | 0.21 | 2010-09-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | 846,000 | 0.19 | 0.11 | 2010-09-03 | |
| 3 | C00010 | CITIBANK N.A. | 15,656,000 | 620,000 | 2.09 | 0.08 | 2010-09-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 600,000 | 0.09 | 0.08 | 2010-09-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | 230,000 | 0.42 | 0.03 | 2010-09-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,054,000 | 200,000 | 0.27 | 0.03 | 2010-09-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 200,000 | 0.17 | 0.03 | 2010-09-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | 178,000 | 0.25 | 0.02 | 2010-09-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,608,000 | 170,000 | 1.68 | 0.02 | 2010-09-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,481,682 | 162,000 | 3.26 | 0.02 | 2010-09-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 160,000 | 0.08 | 0.02 | 2010-09-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,588,000 | 154,000 | 2.08 | 0.02 | 2010-09-03 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 100,000 | 0.02 | 0.01 | 2010-09-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 330,000 | 90,000 | 0.04 | 0.01 | 2010-09-03 | |
| 15 | B01416 | VC BROKERAGE LTD | 230,000 | 80,000 | 0.03 | 0.01 | 2010-09-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 74,000 | 0.08 | 0.01 | 2010-09-03 | |
| 17 | B01610 | KGI ASIA LTD | 2,264,000 | 60,000 | 0.30 | 0.01 | 2010-09-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | 46,000 | 0.08 | 0.01 | 2010-09-03 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 40,000 | 0.04 | 0.01 | 2010-09-03 | |
| 20 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-09-03 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,414,000 | 20,000 | 1.26 | 0.00 | 2010-09-03 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 | |
| 23 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2010-09-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | 10,000 | 0.19 | 0.00 | 2010-09-03 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-09-03 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,028,000 | 8,000 | 0.94 | 0.00 | 2010-09-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2010-09-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -6,000 | 0.05 | -0.00 | 2010-09-03 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 31 | B01450 | DL BROKERAGE LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2010-09-03 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-09-03 | |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,000 | -20,000 | 0.05 | -0.00 | 2010-09-03 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,682,000 | -20,000 | 0.36 | -0.00 | 2010-09-03 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,568,000 | -26,000 | 0.34 | -0.00 | 2010-09-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | -30,000 | 0.23 | -0.00 | 2010-09-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,800,000 | -50,000 | 0.37 | -0.01 | 2010-09-03 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,000 | -50,000 | 0.04 | -0.01 | 2010-09-03 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | -58,000 | 0.14 | -0.01 | 2010-09-03 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -64,000 | 0.00 | -0.01 | 2010-09-03 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -70,000 | 0.07 | -0.01 | 2010-09-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,418,000 | -74,000 | 0.59 | -0.01 | 2010-09-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | -84,000 | 0.54 | -0.01 | 2010-09-03 | |
| 46 | B01772 | TENSANT SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2010-09-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,000 | -108,000 | 0.28 | -0.01 | 2010-09-03 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,368,000 | -206,000 | 3.78 | -0.03 | 2010-09-03 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | -234,000 | 0.14 | -0.03 | 2010-09-03 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,261,675 | -5,090,000 | 3.23 | -0.68 | 2010-09-03 | |
| 50 | Total changed named holdings | 440,180,607 | -650,000 | 58.68 | -0.09 | |||
| 153 | Unchanged named holdings | 248,592,022 | 0 | 33.14 | 0.00 | |||
| 203 | Total named holdings | 688,772,629 | -650,000 | 91.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 54,841,990 | 650,000 | 7.31 | 0.09 | |||
| 225 | Total securities in CCASS | 743,614,619 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 6,460,105 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 750,074,724 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 8,618,000 |
| Turnover | 9,849,720 |
| Average price | 1.143 |
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