Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | 1,251,566,309 | 16,126,000 | 11.41 | 0.15 | 2008-01-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,700,500 | 7,614,000 | 2.79 | 0.07 | 2008-01-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,486,615 | 1,660,000 | 0.88 | 0.02 | 2008-01-16 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 24,729,601 | 1,540,000 | 0.23 | 0.01 | 2008-01-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 111,551,404 | 1,400,000 | 1.02 | 0.01 | 2008-01-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 89,359,651 | 1,074,000 | 0.81 | 0.01 | 2008-01-16 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 46,514,194 | 800,000 | 0.42 | 0.01 | 2008-01-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,376,705 | 696,000 | 1.12 | 0.01 | 2008-01-16 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,320,600 | 400,000 | 0.01 | 0.00 | 2008-01-16 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 18,164,800 | 400,000 | 0.17 | 0.00 | 2008-01-16 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,177,201 | 300,000 | 0.05 | 0.00 | 2008-01-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,553,381 | 300,000 | 1.05 | 0.00 | 2008-01-16 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,089,300 | 220,000 | 0.27 | 0.00 | 2008-01-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,946,610 | 200,000 | 0.97 | 0.00 | 2008-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,360,903 | 200,000 | 0.03 | 0.00 | 2008-01-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,409,150 | 200,000 | 0.06 | 0.00 | 2008-01-16 |
| 17 | B01569 | TANG PING KONG LTD | 1,839,200 | 200,000 | 0.02 | 0.00 | 2008-01-16 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,174,000 | 200,000 | 0.05 | 0.00 | 2008-01-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 417,289,465 | 194,000 | 3.80 | 0.00 | 2008-01-16 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,765,700 | 170,000 | 0.09 | 0.00 | 2008-01-16 |
| 21 | B01665 | WINSOME STOCK CO LTD | 3,288,700 | 150,000 | 0.03 | 0.00 | 2008-01-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,694,091 | 128,000 | 0.68 | 0.00 | 2008-01-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,079,379 | 100,000 | 1.26 | 0.00 | 2008-01-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,619,149 | 100,000 | 0.18 | 0.00 | 2008-01-16 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 5,181,081 | 88,000 | 0.05 | 0.00 | 2008-01-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 96,560,710 | 50,000 | 0.88 | 0.00 | 2008-01-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 18,805,866 | 50,000 | 0.17 | 0.00 | 2008-01-16 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 16,906,825 | 40,000 | 0.15 | 0.00 | 2008-01-16 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,444,553 | 30,000 | 0.06 | 0.00 | 2008-01-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,323,050 | 20,000 | 0.82 | 0.00 | 2008-01-16 |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,710,735 | -60,000 | 0.02 | -0.00 | 2008-01-16 |
| 32 | C00010 | CITIBANK N.A. | 87,945,305 | -70,000 | 0.80 | -0.00 | 2008-01-16 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 1,176,000 | -100,000 | 0.01 | -0.00 | 2008-01-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,026,042 | -150,000 | 0.23 | -0.00 | 2008-01-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,704,892 | -150,000 | 0.45 | -0.00 | 2008-01-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,874,700 | -190,000 | 1.28 | -0.00 | 2008-01-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,546,674 | -200,000 | 0.32 | -0.00 | 2008-01-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,865,835 | -200,000 | 1.28 | -0.00 | 2008-01-16 |
| 39 | B01209 | MASON SECURITIES LTD | 13,545,185 | -450,000 | 0.12 | -0.00 | 2008-01-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 22,181,150 | -500,000 | 0.20 | -0.00 | 2008-01-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,357,217 | -730,000 | 0.63 | -0.01 | 2008-01-16 |
| 42 | B01416 | VC BROKERAGE LTD | 119,552,433 | -800,000 | 1.09 | -0.01 | 2008-01-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,014,906 | -838,000 | 1.13 | -0.01 | 2008-01-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 31,647,026 | -886,000 | 0.29 | -0.01 | 2008-01-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,695,458 | -978,000 | 0.46 | -0.01 | 2008-01-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 17,506,018 | -1,000,000 | 0.16 | -0.01 | 2008-01-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 27,780,650 | -1,500,000 | 0.25 | -0.01 | 2008-01-16 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,267,292 | -1,640,000 | 12.51 | -0.01 | 2008-01-16 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,038,400 | -2,000,000 | 0.01 | -0.02 | 2008-01-16 |
| 50 | B01298 | GET NICE SECURITIES LTD | 22,948,575 | -2,062,000 | 0.21 | -0.02 | 2008-01-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,019,307 | -2,200,000 | 0.17 | -0.02 | 2008-01-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 283,514,957 | -2,926,000 | 2.58 | -0.03 | 2008-01-16 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 10,633,793 | -3,000,000 | 0.10 | -0.03 | 2008-01-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,451,611 | -11,720,000 | 1.11 | -0.11 | 2008-01-16 |
| 54 | Total changed named holdings | 6,030,282,854 | 300,000 | 54.96 | 0.00 | ||
| 329 | Unchanged named holdings | 2,438,379,424 | 0 | 22.22 | 0.00 | ||
| 383 | Total named holdings | 8,468,662,278 | 300,000 | 77.18 | 0.00 | ||
| 108 | Unnamed Investor Participants | 68,994,601 | -300,000 | 0.63 | -0.00 | ||
| 491 | Total securities in CCASS | 8,537,656,879 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 2,434,582,480 | 0 | 22.19 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 58,892,000 |
| Turnover | 7,541,836 |
| Average price | 0.128 |
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