Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01119 | CELESTIAL SECURITIES LTD | 39,584,942 | 4,544,000 | 0.36 | 0.04 | 2010-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,008,486,694 | 4,164,000 | 18.31 | 0.04 | 2010-01-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,273,735 | 2,500,000 | 0.19 | 0.02 | 2010-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,237,899 | 2,000,000 | 0.57 | 0.02 | 2010-01-07 |
| 5 | B01610 | KGI ASIA LTD | 140,096,413 | 1,906,000 | 1.28 | 0.02 | 2010-01-07 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 9,152,000 | 1,230,000 | 0.08 | 0.01 | 2010-01-07 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 11,283,550 | 1,100,000 | 0.10 | 0.01 | 2010-01-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,696,610 | 1,030,000 | 1.36 | 0.01 | 2010-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,143,526 | 1,000,000 | 0.51 | 0.01 | 2010-01-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,293,554 | 930,000 | 0.23 | 0.01 | 2010-01-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 152,437,273 | 900,000 | 1.39 | 0.01 | 2010-01-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,858,307 | 800,000 | 0.27 | 0.01 | 2010-01-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,752,192 | 764,000 | 1.67 | 0.01 | 2010-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,834,509 | 520,000 | 1.59 | 0.00 | 2010-01-07 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 9,757,550 | 520,000 | 0.09 | 0.00 | 2010-01-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,673,018 | 500,000 | 1.46 | 0.00 | 2010-01-07 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,350,000 | 500,000 | 0.02 | 0.00 | 2010-01-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 22,246,166 | 500,000 | 0.20 | 0.00 | 2010-01-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,108,500 | 450,000 | 1.63 | 0.00 | 2010-01-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | 398,000 | 0.01 | 0.00 | 2010-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 633,942,954 | 390,000 | 5.78 | 0.00 | 2010-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,640,461 | 250,000 | 1.16 | 0.00 | 2010-01-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,418,350 | 202,000 | 1.12 | 0.00 | 2010-01-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 116,547,252 | 200,000 | 1.06 | 0.00 | 2010-01-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,840,091 | 200,000 | 0.94 | 0.00 | 2010-01-07 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,143,100 | 200,000 | 0.03 | 0.00 | 2010-01-07 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 35,395,800 | 70,000 | 0.32 | 0.00 | 2010-01-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 13,900,150 | -30,000 | 0.13 | -0.00 | 2010-01-07 |
| 29 | C00010 | CITIBANK N.A. | 79,347,311 | -34,000 | 0.72 | -0.00 | 2010-01-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,029,954 | -100,000 | 0.20 | -0.00 | 2010-01-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,139,835 | -110,000 | 1.97 | -0.00 | 2010-01-07 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,703,500 | -300,000 | 0.02 | -0.00 | 2010-01-07 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,669,100 | -300,000 | 0.10 | -0.00 | 2010-01-07 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 2,466,300 | -300,000 | 0.02 | -0.00 | 2010-01-07 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,403,100 | -400,000 | 0.04 | -0.00 | 2010-01-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 11,526,018 | -460,000 | 0.11 | -0.00 | 2010-01-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,848,089 | -500,000 | 0.08 | -0.00 | 2010-01-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,124,650 | -500,000 | 0.21 | -0.00 | 2010-01-07 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 18,211,601 | -500,000 | 0.17 | -0.00 | 2010-01-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,820,305 | -528,000 | 13.54 | -0.00 | 2010-01-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,976,058 | -972,000 | 0.42 | -0.01 | 2010-01-07 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,702,558 | -980,000 | 0.41 | -0.01 | 2010-01-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,645,215 | -1,000,000 | 1.52 | -0.01 | 2010-01-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,339,300 | -1,000,000 | 0.31 | -0.01 | 2010-01-07 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,146,000 | -1,064,000 | 0.07 | -0.01 | 2010-01-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,123,906 | -1,500,000 | 0.83 | -0.01 | 2010-01-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 143,984,904 | -2,000,000 | 1.31 | -0.02 | 2010-01-07 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 8,993,000 | -2,300,000 | 0.08 | -0.02 | 2010-01-07 |
| 49 | B01298 | GET NICE SECURITIES LTD | 35,338,875 | -2,300,000 | 0.32 | -0.02 | 2010-01-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,511,650 | -3,000,000 | 0.11 | -0.03 | 2010-01-07 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,946,900 | -3,000,000 | 0.07 | -0.03 | 2010-01-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 532,326,253 | -4,590,000 | 4.85 | -0.04 | 2010-01-07 |
| 52 | Total changed named holdings | 7,609,770,978 | 0 | 69.35 | 0.00 | ||
| 342 | Unchanged named holdings | 1,912,556,569 | 0 | 17.43 | 0.00 | ||
| 394 | Total named holdings | 9,522,327,547 | 0 | 86.79 | 0.00 | ||
| 135 | Unnamed Investor Participants | 75,169,964 | 0 | 0.69 | 0.00 | ||
| 529 | Total securities in CCASS | 9,597,497,511 | 0 | 87.47 | 0.00 | ||
| Securities not in CCASS | 1,374,741,848 | 0 | 12.53 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 39,220,000 |
| Turnover | 1,848,914 |
| Average price | 0.047 |
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