Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 1,652,415,584 | 63,150,000 | 15.06 | 0.58 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,612,459 | 33,468,000 | 17.76 | 0.31 | 2009-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 191,776,273 | 23,040,000 | 1.75 | 0.21 | 2009-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,111,650 | 22,012,000 | 0.32 | 0.20 | 2009-07-28 |
| 5 | B01416 | VC BROKERAGE LTD | 65,053,000 | 20,000,000 | 0.59 | 0.18 | 2009-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,204,500 | 15,688,000 | 1.92 | 0.14 | 2009-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,189,835 | 15,260,000 | 1.79 | 0.14 | 2009-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,814,700 | 13,976,000 | 1.68 | 0.13 | 2009-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 48,078,875 | 13,000,000 | 0.44 | 0.12 | 2009-07-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,380,185 | 12,800,000 | 1.00 | 0.12 | 2009-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 419,411,954 | 11,330,000 | 3.82 | 0.10 | 2009-07-28 |
| 12 | B01664 | ROOFER SECURITIES LTD | 11,078,100 | 11,000,000 | 0.10 | 0.10 | 2009-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 38,634,942 | 10,616,000 | 0.35 | 0.10 | 2009-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,770,581 | 10,000,000 | 0.54 | 0.09 | 2009-07-28 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 19,312,000 | 10,000,000 | 0.18 | 0.09 | 2009-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,354,058 | 8,604,000 | 0.49 | 0.08 | 2009-07-28 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 22,461,601 | 8,300,000 | 0.20 | 0.08 | 2009-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,421,902 | 8,244,000 | 1.39 | 0.08 | 2009-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 56,279,526 | 8,194,000 | 0.51 | 0.07 | 2009-07-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 21,351,325 | 7,700,000 | 0.19 | 0.07 | 2009-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,545,215 | 7,430,000 | 1.36 | 0.07 | 2009-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 137,103,904 | 7,368,000 | 1.25 | 0.07 | 2009-07-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,737,850 | 7,000,000 | 0.12 | 0.06 | 2009-07-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,478,350 | 6,850,000 | 1.14 | 0.06 | 2009-07-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,702,007 | 6,800,000 | 0.32 | 0.06 | 2009-07-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,843,192 | 6,430,000 | 1.67 | 0.06 | 2009-07-28 |
| 27 | B01791 | MAINLAND SECURITIES LTD | 11,000,000 | 6,000,000 | 0.10 | 0.05 | 2009-07-28 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 15,099,462 | 6,000,000 | 0.14 | 0.05 | 2009-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,298,311 | 5,944,000 | 1.21 | 0.05 | 2009-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 529,416,053 | 5,504,000 | 4.83 | 0.05 | 2009-07-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,826,300 | 4,350,000 | 0.26 | 0.04 | 2009-07-28 |
| 32 | B01460 | BERICH BROKERAGE LTD | 31,284,416 | 4,100,000 | 0.29 | 0.04 | 2009-07-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 22,256,217 | 4,000,000 | 0.20 | 0.04 | 2009-07-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 13,870,311 | 3,800,000 | 0.13 | 0.03 | 2009-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 116,786,752 | 3,800,000 | 1.06 | 0.03 | 2009-07-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 14,422,729 | 3,700,000 | 0.13 | 0.03 | 2009-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,882,932 | 3,500,000 | 0.60 | 0.03 | 2009-07-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 10,162,069 | 3,000,000 | 0.09 | 0.03 | 2009-07-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,688,610 | 2,860,000 | 1.22 | 0.03 | 2009-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,939,018 | 2,778,000 | 1.08 | 0.03 | 2009-07-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 14,439,688 | 2,600,000 | 0.13 | 0.02 | 2009-07-28 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,071,900 | 2,480,000 | 0.17 | 0.02 | 2009-07-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,810,306 | 2,430,000 | 0.78 | 0.02 | 2009-07-28 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,870,000 | 2,400,000 | 0.09 | 0.02 | 2009-07-28 |
| 45 | B01450 | DL BROKERAGE LTD | 7,241,000 | 2,200,000 | 0.07 | 0.02 | 2009-07-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 20,026,166 | 2,180,000 | 0.18 | 0.02 | 2009-07-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,250,554 | 2,000,000 | 0.22 | 0.02 | 2009-07-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 27,410,150 | 2,000,000 | 0.25 | 0.02 | 2009-07-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,020,000 | 2,000,000 | 0.04 | 0.02 | 2009-07-28 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 4,630,150 | 2,000,000 | 0.04 | 0.02 | 2009-07-28 |
| 51 | B01645 | SELINA & CO LTD | 2,636,500 | 2,000,000 | 0.02 | 0.02 | 2009-07-28 |
| 52 | B01610 | KGI ASIA LTD | 109,620,417 | 1,950,000 | 1.00 | 0.02 | 2009-07-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,286,053 | 1,800,000 | 0.14 | 0.02 | 2009-07-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,346,433 | 1,700,000 | 0.08 | 0.02 | 2009-07-28 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,748,089 | 1,500,000 | 0.08 | 0.01 | 2009-07-28 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,702,000 | 1,500,000 | 0.03 | 0.01 | 2009-07-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 40,589,702 | 1,500,000 | 0.37 | 0.01 | 2009-07-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 17,046,816 | 1,400,000 | 0.16 | 0.01 | 2009-07-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,190,000 | 1,400,000 | 0.05 | 0.01 | 2009-07-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,256,792 | 1,300,000 | 0.26 | 0.01 | 2009-07-28 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 3,366,300 | 1,300,000 | 0.03 | 0.01 | 2009-07-28 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 9,151,000 | 1,230,000 | 0.08 | 0.01 | 2009-07-28 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 5,889,600 | 1,200,000 | 0.05 | 0.01 | 2009-07-28 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 4,652,050 | 1,000,000 | 0.04 | 0.01 | 2009-07-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 2,057,800 | 1,000,000 | 0.02 | 0.01 | 2009-07-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,408,700 | 1,000,000 | 0.10 | 0.01 | 2009-07-28 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,470,500 | 1,000,000 | 0.01 | 0.01 | 2009-07-28 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,372,000 | 1,000,000 | 0.06 | 0.01 | 2009-07-28 |
| 69 | B01212 | HENYEP SECURITIES LTD | 6,101,240 | 1,000,000 | 0.06 | 0.01 | 2009-07-28 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,739,499 | 1,000,000 | 0.05 | 0.01 | 2009-07-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,023,091 | 970,000 | 0.85 | 0.01 | 2009-07-28 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,203,526 | 900,000 | 0.02 | 0.01 | 2009-07-28 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,878,185 | 900,000 | 0.11 | 0.01 | 2009-07-28 |
| 74 | B01385 | FAIRWIN BROKING LTD | 14,564,000 | 884,000 | 0.13 | 0.01 | 2009-07-28 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,172,300 | 878,000 | 0.09 | 0.01 | 2009-07-28 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,969,100 | 800,000 | 0.06 | 0.01 | 2009-07-28 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 58,698,972 | 750,000 | 0.53 | 0.01 | 2009-07-28 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,464,000 | 750,000 | 0.06 | 0.01 | 2009-07-28 |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 7,808,000 | 634,000 | 0.07 | 0.01 | 2009-07-28 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,003,000 | 600,000 | 0.01 | 0.01 | 2009-07-28 |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,077,550 | 600,000 | 0.02 | 0.01 | 2009-07-28 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,694,300 | 500,000 | 0.04 | 0.00 | 2009-07-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,909,708 | 500,000 | 0.45 | 0.00 | 2009-07-28 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,122,000 | 500,000 | 0.02 | 0.00 | 2009-07-28 |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 524,400 | 500,000 | 0.00 | 0.00 | 2009-07-28 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 1,285,900 | 500,000 | 0.01 | 0.00 | 2009-07-28 |
| 87 | B01340 | LEHIN SECURITIES LTD | 12,616,063 | 500,000 | 0.11 | 0.00 | 2009-07-28 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,313,000 | 500,000 | 0.05 | 0.00 | 2009-07-28 |
| 89 | B01275 | SANFULL SECURITIES LTD | 18,519,866 | 500,000 | 0.17 | 0.00 | 2009-07-28 |
| 90 | B01290 | SPS SECURITIES LTD | 8,255,883 | 500,000 | 0.08 | 0.00 | 2009-07-28 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,649,900 | 500,000 | 0.02 | 0.00 | 2009-07-28 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,074,650 | 450,000 | 0.16 | 0.00 | 2009-07-28 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,688,400 | 400,000 | 0.02 | 0.00 | 2009-07-28 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 2,188,500 | 400,000 | 0.02 | 0.00 | 2009-07-28 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 622,000 | 400,000 | 0.01 | 0.00 | 2009-07-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 6,636,650 | 400,000 | 0.06 | 0.00 | 2009-07-28 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 3,648,000 | 400,000 | 0.03 | 0.00 | 2009-07-28 |
| 98 | B01665 | WINSOME STOCK CO LTD | 4,638,700 | 400,000 | 0.04 | 0.00 | 2009-07-28 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 2,434,700 | 350,000 | 0.02 | 0.00 | 2009-07-28 |
| 100 | B01522 | CHUANGS & CO LTD | 1,745,500 | 300,000 | 0.02 | 0.00 | 2009-07-28 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,896,759 | 300,000 | 0.02 | 0.00 | 2009-07-28 |
| 102 | B01619 | TUNG WUI SECURITIES CO LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2009-07-28 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 4,610,193 | 300,000 | 0.04 | 0.00 | 2009-07-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 3,803,300 | 300,000 | 0.03 | 0.00 | 2009-07-28 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 410,800 | 250,000 | 0.00 | 0.00 | 2009-07-28 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,378,061 | 242,000 | 0.01 | 0.00 | 2009-07-28 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,066,000 | 200,000 | 0.09 | 0.00 | 2009-07-28 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,599,900 | 200,000 | 0.05 | 0.00 | 2009-07-28 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 1,695,663 | 200,000 | 0.02 | 0.00 | 2009-07-28 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,381,600 | 200,000 | 0.02 | 0.00 | 2009-07-28 |
| 111 | B01684 | WANG ON SECURITIES LTD | 1,138,300 | 200,000 | 0.01 | 0.00 | 2009-07-28 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 8,585,400 | 200,000 | 0.08 | 0.00 | 2009-07-28 |
| 113 | B01732 | WINTECH SECURITIES LTD | 1,900,000 | 200,000 | 0.02 | 0.00 | 2009-07-28 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 10,067,891 | 200,000 | 0.09 | 0.00 | 2009-07-28 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,036,952 | 120,000 | 0.03 | 0.00 | 2009-07-28 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 1,940,500 | 100,000 | 0.02 | 0.00 | 2009-07-28 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,916,825 | 100,000 | 0.18 | 0.00 | 2009-07-28 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 78,048,509 | 100,000 | 0.71 | 0.00 | 2009-07-28 |
| 119 | B01550 | HUAYU SECURITIES LTD | 3,211,000 | 100,000 | 0.03 | 0.00 | 2009-07-28 |
| 120 | B01424 | INTERCHINA SECURITIES LTD | 137,800 | 100,000 | 0.00 | 0.00 | 2009-07-28 |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,830,700 | 66,000 | 0.02 | 0.00 | 2009-07-28 |
| 122 | C00010 | CITIBANK N.A. | 61,895,311 | 64,000 | 0.56 | 0.00 | 2009-07-28 |
| 123 | B01722 | CTW SECURITIES LTD | 361,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 11,314,018 | 40,000 | 0.10 | 0.00 | 2009-07-28 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 24,000 | 0.01 | 0.00 | 2009-07-28 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 5,501,550 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 7,985,445 | 183 | 0.07 | 0.00 | 2009-07-28 |
| 128 | B01802 | REDFORD SECURITIES LTD | 1,000,300 | -60,000 | 0.01 | -0.00 | 2009-07-28 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,881,954 | -300,000 | 0.22 | -0.00 | 2009-07-28 |
| 130 | B01717 | GOLDIN EQUITIES LTD | 730,000 | -356,000 | 0.01 | -0.00 | 2009-07-28 |
| 131 | B01740 | WIN SECURITIES LTD | 8,118,200 | -400,000 | 0.07 | -0.00 | 2009-07-28 |
| 132 | B01308 | M&F ASSET MANAGEMENT LTD | 1,026,000 | -600,000 | 0.01 | -0.01 | 2009-07-28 |
| 133 | B01636 | BUSINESS SECURITIES LTD | 3,470,000 | -634,000 | 0.03 | -0.01 | 2009-07-28 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,657,500 | -780,000 | 0.38 | -0.01 | 2009-07-28 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,622,949 | -960,000 | 0.14 | -0.01 | 2009-07-28 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,500 | -988,000 | 0.01 | -0.01 | 2009-07-28 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,603,300 | -1,300,000 | 0.31 | -0.01 | 2009-07-28 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,148,679 | -7,400,000 | 1.02 | -0.07 | 2009-07-28 |
| 139 | B01410 | WINGS SECURITIES (HK) LTD | 1,458,093 | -484,220,183 | 0.01 | -4.41 | 2009-07-28 |
| 139 | Total changed named holdings | 8,748,312,949 | 0 | 79.73 | 0.00 | ||
| 256 | Unchanged named holdings | 783,412,410 | 0 | 7.14 | 0.00 | ||
| 395 | Total named holdings | 9,531,725,359 | 0 | 86.87 | 0.00 | ||
| 134 | Unnamed Investor Participants | 70,529,964 | 0 | 0.64 | 0.00 | ||
| 529 | Total securities in CCASS | 9,602,255,323 | 0 | 87.51 | 0.00 | ||
| Securities not in CCASS | 1,369,984,036 | 0 | 12.49 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 743,174,183 |
| Turnover | 35,618,681 |
| Average price | 0.048 |
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