Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01130 | BOCI SECURITIES LTD | 19,356,622 | 1,017,000 | 7.35 | 0.39 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,616,530 | 841,300 | 19.22 | 0.32 | 2011-01-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,043,446 | 266,000 | 1.92 | 0.10 | 2011-01-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,043 | 228,000 | 0.41 | 0.09 | 2011-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,585,454 | 227,600 | 5.54 | 0.09 | 2011-01-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,160 | 120,000 | 0.22 | 0.05 | 2011-01-27 |
| 7 | B01129 | WOCOM SECURITIES LTD | 202,836 | 120,000 | 0.08 | 0.05 | 2011-01-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,283 | 100,000 | 0.99 | 0.04 | 2011-01-27 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,781 | 100,000 | 0.07 | 0.04 | 2011-01-27 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 522,938 | 100,000 | 0.20 | 0.04 | 2011-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,735,287 | 84,000 | 1.04 | 0.03 | 2011-01-27 |
| 12 | B01416 | VC BROKERAGE LTD | 1,303,740 | 82,000 | 0.50 | 0.03 | 2011-01-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,829,059 | 70,000 | 1.83 | 0.03 | 2011-01-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,595,218 | 55,480 | 18.07 | 0.02 | 2011-01-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 300,347 | 40,000 | 0.11 | 0.02 | 2011-01-27 |
| 16 | B01661 | HERMES SECURITIES LTD | 290,964 | 40,000 | 0.11 | 0.02 | 2011-01-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,946 | 32,000 | 1.70 | 0.01 | 2011-01-27 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 551,178 | 30,000 | 0.21 | 0.01 | 2011-01-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,901 | 24,000 | 0.77 | 0.01 | 2011-01-27 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 100,066 | 22,000 | 0.04 | 0.01 | 2011-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,193 | 20,000 | 0.07 | 0.01 | 2011-01-27 |
| 22 | B01606 | EWARTON SECURITIES LTD | 48,224 | 20,000 | 0.02 | 0.01 | 2011-01-27 |
| 23 | B01469 | KAISER SECURITIES LTD | 84,118 | 20,000 | 0.03 | 0.01 | 2011-01-27 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,071 | 20,000 | 0.04 | 0.01 | 2011-01-27 |
| 25 | B01462 | MANGO FINANCIAL LTD | 48,071 | 20,000 | 0.02 | 0.01 | 2011-01-27 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 53,660 | 20,000 | 0.02 | 0.01 | 2011-01-27 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,720 | 16,000 | 0.06 | 0.01 | 2011-01-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 939,211 | 16,000 | 0.36 | 0.01 | 2011-01-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 274,920 | 12,000 | 0.10 | 0.00 | 2011-01-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,723 | 10,000 | 0.56 | 0.00 | 2011-01-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 79,551 | 10,000 | 0.03 | 0.00 | 2011-01-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,616,910 | 6,000 | 0.61 | 0.00 | 2011-01-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,453 | 6,000 | 1.23 | 0.00 | 2011-01-27 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 22,021 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,256 | 1,920 | 0.00 | 0.00 | 2011-01-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 136,287 | 580 | 0.05 | 0.00 | 2011-01-27 |
| 37 | B01340 | LEHIN SECURITIES LTD | 686,667 | 400 | 0.26 | 0.00 | 2011-01-27 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 55,674 | -400 | 0.02 | -0.00 | 2011-01-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,613 | -600 | 0.01 | -0.00 | 2011-01-27 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,240 | -1,000 | 0.08 | -0.00 | 2011-01-27 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,600 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 42 | B01868 | JIMEI SECURITIES LTD | 330,020 | -2,000 | 0.13 | -0.00 | 2011-01-27 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,050 | -2,000 | 0.00 | -0.00 | 2011-01-27 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 60,960 | -2,000 | 0.02 | -0.00 | 2011-01-27 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 148,504 | -2,000 | 0.06 | -0.00 | 2011-01-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,280 | -2,000 | 0.01 | -0.00 | 2011-01-27 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 81,972 | -3,000 | 0.03 | -0.00 | 2011-01-27 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 18,770 | -4,000 | 0.01 | -0.00 | 2011-01-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 234,654 | -4,000 | 0.09 | -0.00 | 2011-01-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 410,124 | -4,000 | 0.16 | -0.00 | 2011-01-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,050 | -4,400 | 1.14 | -0.00 | 2011-01-27 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,254 | -8,000 | 0.01 | -0.00 | 2011-01-27 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 105,148 | -8,000 | 0.04 | -0.00 | 2011-01-27 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 176,911 | -10,000 | 0.07 | -0.00 | 2011-01-27 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 43,534 | -10,000 | 0.02 | -0.00 | 2011-01-27 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 68,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,337 | -11,000 | 0.61 | -0.00 | 2011-01-27 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 65,920 | -14,000 | 0.03 | -0.01 | 2011-01-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,640 | -16,000 | 0.08 | -0.01 | 2011-01-27 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,361 | -17,880 | 0.07 | -0.01 | 2011-01-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,971 | -20,000 | 0.23 | -0.01 | 2011-01-27 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,582 | -20,000 | 0.06 | -0.01 | 2011-01-27 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 391,520 | -20,000 | 0.15 | -0.01 | 2011-01-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,802 | -20,000 | 0.26 | -0.01 | 2011-01-27 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 107,760 | -24,000 | 0.04 | -0.01 | 2011-01-27 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,139 | -28,000 | 0.04 | -0.01 | 2011-01-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,099 | -30,000 | 0.42 | -0.01 | 2011-01-27 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 177,406 | -30,000 | 0.07 | -0.01 | 2011-01-27 |
| 69 | B01610 | KGI ASIA LTD | 3,563,889 | -34,000 | 1.35 | -0.01 | 2011-01-27 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,942 | -38,000 | 0.19 | -0.01 | 2011-01-27 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,650 | -40,000 | 0.14 | -0.02 | 2011-01-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 441,213 | -40,000 | 0.17 | -0.02 | 2011-01-27 |
| 73 | B01275 | SANFULL SECURITIES LTD | 406,306 | -40,000 | 0.15 | -0.02 | 2011-01-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,199,446 | -50,000 | 0.84 | -0.02 | 2011-01-27 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,601,589 | -59,000 | 1.75 | -0.02 | 2011-01-27 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 777,999 | -60,000 | 0.30 | -0.02 | 2011-01-27 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 322,523 | -60,000 | 0.12 | -0.02 | 2011-01-27 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,121 | -78,000 | 0.05 | -0.03 | 2011-01-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,864,408 | -90,000 | 1.09 | -0.03 | 2011-01-27 |
| 80 | B01209 | MASON SECURITIES LTD | 297,263 | -100,000 | 0.11 | -0.04 | 2011-01-27 |
| 81 | B01567 | PRIME SECURITIES LTD | 34,986 | -100,000 | 0.01 | -0.04 | 2011-01-27 |
| 82 | B01173 | RIFA SECURITIES LTD | 323,374 | -150,000 | 0.12 | -0.06 | 2011-01-27 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,810 | -189,000 | 1.59 | -0.07 | 2011-01-27 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,437,135 | -194,000 | 0.93 | -0.07 | 2011-01-27 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,439 | -262,000 | 1.33 | -0.10 | 2011-01-27 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 252,840 | -286,000 | 0.10 | -0.11 | 2011-01-27 |
| 87 | B01298 | GET NICE SECURITIES LTD | 741,257 | -300,000 | 0.28 | -0.11 | 2011-01-27 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,372,000 | -1,302,000 | 0.90 | -0.49 | 2011-01-27 |
| 88 | Total changed named holdings | 208,895,940 | 0 | 79.33 | 0.00 | ||
| 297 | Unchanged named holdings | 49,645,105 | 0 | 18.85 | 0.00 | ||
| 385 | Total named holdings | 258,541,045 | 0 | 98.18 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,450,316 | 0 | 0.55 | 0.00 | ||
| 507 | Total securities in CCASS | 259,991,361 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 3,342,383 | 0 | 1.27 | 0.00 | |||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 11,068,300 |
| Turnover | 10,836,333 |
| Average price | 0.979 |
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