Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,991,379 | 45,350,000 | 1.19 | 0.60 | 2007-09-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,676,228 | 9,892,000 | 1.80 | 0.13 | 2007-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,103,159 | 5,668,000 | 14.14 | 0.07 | 2007-09-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,272,611 | 1,802,000 | 1.26 | 0.02 | 2007-09-21 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,138,400 | 1,500,000 | 0.07 | 0.02 | 2007-09-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,960,615 | 1,436,000 | 1.00 | 0.02 | 2007-09-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,084,705 | 1,280,000 | 1.35 | 0.02 | 2007-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,750,892 | 1,182,000 | 1.48 | 0.02 | 2007-09-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 19,199,842 | 1,180,000 | 0.25 | 0.02 | 2007-09-21 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 8,291,462 | 1,000,000 | 0.11 | 0.01 | 2007-09-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,460,079 | 700,000 | 0.68 | 0.01 | 2007-09-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,848,717 | 624,000 | 0.86 | 0.01 | 2007-09-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,876,597 | 574,000 | 0.74 | 0.01 | 2007-09-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 47,927,709 | 500,000 | 0.63 | 0.01 | 2007-09-21 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,931,525 | 500,000 | 0.03 | 0.01 | 2007-09-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,339,674 | 460,000 | 0.53 | 0.01 | 2007-09-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,247,311 | 300,000 | 0.27 | 0.00 | 2007-09-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 17,406,366 | 300,000 | 0.23 | 0.00 | 2007-09-21 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 7,545,400 | 300,000 | 0.10 | 0.00 | 2007-09-21 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,704,300 | 250,000 | 0.21 | 0.00 | 2007-09-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 2,195,550 | 250,000 | 0.03 | 0.00 | 2007-09-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,552,307 | 250,000 | 0.26 | 0.00 | 2007-09-21 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 1,105,100 | 200,000 | 0.01 | 0.00 | 2007-09-21 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 2,873,800 | 200,000 | 0.04 | 0.00 | 2007-09-21 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 2,518,600 | 160,000 | 0.03 | 0.00 | 2007-09-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 69,509,651 | 140,000 | 0.92 | 0.00 | 2007-09-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,218,553 | 120,000 | 0.11 | 0.00 | 2007-09-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,987,500 | 112,000 | 0.82 | 0.00 | 2007-09-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 38,169,372 | 100,000 | 0.50 | 0.00 | 2007-09-21 |
| 30 | B01450 | DL BROKERAGE LTD | 1,773,000 | 100,000 | 0.02 | 0.00 | 2007-09-21 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 45,944,194 | 100,000 | 0.61 | 0.00 | 2007-09-21 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,642,500 | 100,000 | 0.03 | 0.00 | 2007-09-21 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 1,950,000 | 90,000 | 0.03 | 0.00 | 2007-09-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,035,621 | 80,000 | 0.16 | 0.00 | 2007-09-21 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,805,000 | 60,000 | 0.05 | 0.00 | 2007-09-21 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 4,838,026 | 50,000 | 0.06 | 0.00 | 2007-09-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,517,253 | 50,000 | 0.52 | 0.00 | 2007-09-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 218,422,557 | 22,000 | 2.89 | 0.00 | 2007-09-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,620,883 | 8,000 | 0.15 | 0.00 | 2007-09-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,673,550 | 2,000 | 0.02 | 0.00 | 2007-09-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,564,300 | -50,000 | 0.36 | -0.00 | 2007-09-21 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 7,728,492 | -50,000 | 0.10 | -0.00 | 2007-09-21 |
| 43 | B01460 | BERICH BROKERAGE LTD | 4,884,416 | -60,000 | 0.06 | -0.00 | 2007-09-21 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 105,797,904 | -60,000 | 1.40 | -0.00 | 2007-09-21 |
| 45 | B01569 | TANG PING KONG LTD | 1,907,200 | -70,000 | 0.03 | -0.00 | 2007-09-21 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,940,633 | -92,000 | 0.05 | -0.00 | 2007-09-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,988,170 | -100,000 | 0.15 | -0.00 | 2007-09-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,799,554 | -100,000 | 0.12 | -0.00 | 2007-09-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,347,500 | -100,000 | 0.15 | -0.00 | 2007-09-21 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,236,759 | -100,000 | 0.03 | -0.00 | 2007-09-21 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 4,523,900 | -100,000 | 0.06 | -0.00 | 2007-09-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,594,304 | -102,000 | 0.03 | -0.00 | 2007-09-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,080,050 | -170,000 | 1.11 | -0.00 | 2007-09-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,852,300 | -170,000 | 0.09 | -0.00 | 2007-09-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,435,025 | -200,000 | 0.27 | -0.00 | 2007-09-21 |
| 56 | B01550 | HUAYU SECURITIES LTD | 2,055,500 | -200,000 | 0.03 | -0.00 | 2007-09-21 |
| 57 | B01610 | KGI ASIA LTD | 100,148,234 | -200,000 | 1.32 | -0.00 | 2007-09-21 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 12,216,900 | -200,000 | 0.16 | -0.00 | 2007-09-21 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,621,600 | -200,000 | 0.02 | -0.00 | 2007-09-21 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,711,900 | -210,000 | 0.18 | -0.00 | 2007-09-21 |
| 61 | B01416 | VC BROKERAGE LTD | 103,312,433 | -250,000 | 1.37 | -0.00 | 2007-09-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,751,775 | -280,000 | 0.62 | -0.00 | 2007-09-21 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 13,372,018 | -292,000 | 0.18 | -0.00 | 2007-09-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 40,747,026 | -300,000 | 0.54 | -0.00 | 2007-09-21 |
| 65 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,203,800 | -300,000 | 0.02 | -0.00 | 2007-09-21 |
| 66 | B01209 | MASON SECURITIES LTD | 13,759,029 | -300,000 | 0.18 | -0.00 | 2007-09-21 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,794,000 | -450,000 | 0.02 | -0.01 | 2007-09-21 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 805,935 | -500,000 | 0.01 | -0.01 | 2007-09-21 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 13,391,900 | -500,000 | 0.18 | -0.01 | 2007-09-21 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 997,651 | -500,000 | 0.01 | -0.01 | 2007-09-21 |
| 71 | B01329 | BLOOMYEARS LTD | 3,817,100 | -600,000 | 0.05 | -0.01 | 2007-09-21 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 41,505,601 | -900,000 | 0.55 | -0.01 | 2007-09-21 |
| 73 | B01661 | HERMES SECURITIES LTD | 7,328,233 | -1,000,000 | 0.10 | -0.01 | 2007-09-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 342,233,865 | -1,064,000 | 4.53 | -0.01 | 2007-09-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,689,031 | -1,106,000 | 1.74 | -0.01 | 2007-09-21 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 85,838,710 | -1,300,000 | 1.14 | -0.02 | 2007-09-21 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,664,700 | -1,304,000 | 1.27 | -0.02 | 2007-09-21 |
| 78 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,206,700 | -1,500,000 | 0.02 | -0.02 | 2007-09-21 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,534,610 | -1,530,000 | 1.18 | -0.02 | 2007-09-21 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,402,481 | -1,880,000 | 1.62 | -0.02 | 2007-09-21 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 30,394,150 | -5,000,000 | 0.40 | -0.07 | 2007-09-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,484,500 | -5,772,000 | 1.82 | -0.08 | 2007-09-21 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,146,053 | -47,730,000 | 13.18 | -0.63 | 2007-09-21 |
| 83 | Total changed named holdings | 5,340,925,930 | 100,000 | 70.66 | 0.00 | ||
| 299 | Unchanged named holdings | 1,784,366,317 | 0 | 23.61 | 0.00 | ||
| 382 | Total named holdings | 7,125,292,247 | 100,000 | 94.27 | 0.00 | ||
| 89 | Unnamed Investor Participants | 36,879,127 | -100,000 | 0.49 | -0.00 | ||
| 471 | Total securities in CCASS | 7,162,171,374 | 0 | 94.76 | 0.00 | ||
| Securities not in CCASS | 396,243,745 | 0 | 5.24 | 0.00 | |||
| Issued securities | 7,558,415,119 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-19 |
| Volume | 54,078,000 |
| Turnover | 10,756,706 |
| Average price | 0.199 |
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