Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 17,303,443 | 2,970,940 | 6.57 | 1.13 | 2011-05-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,193 | 2,030,000 | 0.99 | 0.77 | 2011-05-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,330 | 1,970,600 | 1.81 | 0.75 | 2011-05-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,056,120 | 1,856,000 | 0.78 | 0.70 | 2011-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,025,499 | 1,355,300 | 3.43 | 0.51 | 2011-05-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,953,901 | 1,167,000 | 1.50 | 0.44 | 2011-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,613,540 | 800,660 | 17.70 | 0.30 | 2011-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | 590,000 | 1.05 | 0.22 | 2011-05-13 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,047,480 | 546,000 | 0.40 | 0.21 | 2011-05-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 713,374 | 500,000 | 0.27 | 0.19 | 2011-05-13 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,000 | 446,000 | 0.17 | 0.17 | 2011-05-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 432,060 | 430,000 | 0.16 | 0.16 | 2011-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,259,022 | 371,800 | 7.69 | 0.14 | 2011-05-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,441,596 | 270,000 | 2.07 | 0.10 | 2011-05-13 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,121 | 260,000 | 0.14 | 0.10 | 2011-05-13 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 216,400 | 200,000 | 0.08 | 0.08 | 2011-05-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,650 | 190,000 | 0.30 | 0.07 | 2011-05-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,640 | 176,000 | 0.14 | 0.07 | 2011-05-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 152,000 | 0.11 | 0.06 | 2011-05-13 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 177,289 | 148,000 | 0.07 | 0.06 | 2011-05-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,199 | 144,000 | 0.29 | 0.05 | 2011-05-13 |
| 22 | B01734 | KCG SECURITIES ASIA LTD | 132,000 | 132,000 | 0.05 | 0.05 | 2011-05-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,277 | 128,000 | 0.76 | 0.05 | 2011-05-13 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,781 | 120,000 | 0.07 | 0.05 | 2011-05-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,607,523 | 116,000 | 0.61 | 0.04 | 2011-05-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 675,778 | 114,000 | 0.26 | 0.04 | 2011-05-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,793 | 114,000 | 0.09 | 0.04 | 2011-05-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,090 | 108,000 | 0.04 | 0.04 | 2011-05-13 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,974 | 100,000 | 0.06 | 0.04 | 2011-05-13 |
| 30 | B01802 | REDFORD SECURITIES LTD | 156,806 | 100,000 | 0.06 | 0.04 | 2011-05-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 567,108 | 98,000 | 0.22 | 0.04 | 2011-05-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,699 | 98,000 | 0.67 | 0.04 | 2011-05-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,556,018 | 91,000 | 0.97 | 0.03 | 2011-05-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,607 | 82,840 | 1.27 | 0.03 | 2011-05-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,735 | 82,000 | 0.87 | 0.03 | 2011-05-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 128,224 | 80,000 | 0.05 | 0.03 | 2011-05-13 |
| 37 | C00010 | CITIBANK N.A. | 1,845,668 | 65,240 | 0.70 | 0.02 | 2011-05-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,013 | 52,000 | 0.18 | 0.02 | 2011-05-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 502,347 | 50,000 | 0.19 | 0.02 | 2011-05-13 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 55,210 | 50,000 | 0.02 | 0.02 | 2011-05-13 |
| 41 | B01661 | HERMES SECURITIES LTD | 381,564 | 50,000 | 0.14 | 0.02 | 2011-05-13 |
| 42 | B01610 | KGI ASIA LTD | 2,455,249 | 50,000 | 0.93 | 0.02 | 2011-05-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 151,454 | 40,800 | 0.06 | 0.02 | 2011-05-13 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,822 | 40,000 | 0.06 | 0.02 | 2011-05-13 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 185,520 | 34,000 | 0.07 | 0.01 | 2011-05-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 385,056 | 32,000 | 0.15 | 0.01 | 2011-05-13 |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,314 | 30,000 | 0.02 | 0.01 | 2011-05-13 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,200 | 30,000 | 0.02 | 0.01 | 2011-05-13 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 70,144 | 30,000 | 0.03 | 0.01 | 2011-05-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 385,200 | 30,000 | 0.15 | 0.01 | 2011-05-13 |
| 51 | B01458 | YICKO SECURITIES LTD | 97,494 | 30,000 | 0.04 | 0.01 | 2011-05-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 59,202 | 28,000 | 0.02 | 0.01 | 2011-05-13 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 102,520 | 26,000 | 0.04 | 0.01 | 2011-05-13 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,521,780 | 26,000 | 0.58 | 0.01 | 2011-05-13 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-05-13 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 100,810 | 20,000 | 0.04 | 0.01 | 2011-05-13 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 150,540 | 20,000 | 0.06 | 0.01 | 2011-05-13 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 51,835 | 20,000 | 0.02 | 0.01 | 2011-05-13 |
| 59 | B01141 | FE SECURITIES LTD | 53,384 | 20,000 | 0.02 | 0.01 | 2011-05-13 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 226,138 | 20,000 | 0.09 | 0.01 | 2011-05-13 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,264 | 20,000 | 0.06 | 0.01 | 2011-05-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,361 | 20,000 | 0.05 | 0.01 | 2011-05-13 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 227,923 | 20,000 | 0.09 | 0.01 | 2011-05-13 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 219,680 | 20,000 | 0.08 | 0.01 | 2011-05-13 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,080 | 20,000 | 0.01 | 0.01 | 2011-05-13 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,214 | 20,000 | 0.01 | 0.01 | 2011-05-13 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,600 | 14,000 | 0.01 | 0.01 | 2011-05-13 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,002 | 13,200 | 0.25 | 0.01 | 2011-05-13 |
| 69 | B01329 | BLOOMYEARS LTD | 94,082 | 10,000 | 0.04 | 0.00 | 2011-05-13 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 59,425 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 71 | B01642 | KMT SECURITIES LTD | 23,279 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 37,413 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 60,960 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,002,306 | 10,000 | 0.38 | 0.00 | 2011-05-13 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 44,720 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 187,075 | 10,000 | 0.07 | 0.00 | 2011-05-13 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,373 | 9,400 | 0.02 | 0.00 | 2011-05-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,433 | 6,600 | 0.28 | 0.00 | 2011-05-13 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,318 | 6,280 | 0.00 | 0.00 | 2011-05-13 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,208 | 6,000 | 0.03 | 0.00 | 2011-05-13 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,484 | 3,280 | 0.01 | 0.00 | 2011-05-13 |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,840 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,397 | 2,000 | 0.17 | 0.00 | 2011-05-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,477 | 2,000 | 0.67 | 0.00 | 2011-05-13 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 216,910 | 2,000 | 0.08 | 0.00 | 2011-05-13 |
| 86 | B01684 | WANG ON SECURITIES LTD | 64,726 | -40 | 0.02 | -0.00 | 2011-05-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 136,589 | -720 | 0.05 | -0.00 | 2011-05-13 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,440 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,926 | -2,000 | 0.17 | -0.00 | 2011-05-13 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 722,786 | -2,000 | 0.27 | -0.00 | 2011-05-13 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 12,010 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 59,086 | -2,000 | 0.02 | -0.00 | 2011-05-13 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 284,040 | -2,000 | 0.11 | -0.00 | 2011-05-13 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 61,060 | -2,600 | 0.02 | -0.00 | 2011-05-13 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,470 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 44,856 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 14,130 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 98 | B01340 | LEHIN SECURITIES LTD | 631,807 | -4,000 | 0.24 | -0.00 | 2011-05-13 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 51,674 | -4,000 | 0.02 | -0.00 | 2011-05-13 |
| 100 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 7,400 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 183,117 | -4,600 | 0.07 | -0.00 | 2011-05-13 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 209,614 | -5,700 | 0.08 | -0.00 | 2011-05-13 |
| 103 | B01450 | DL BROKERAGE LTD | 46,020 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 129,786 | -6,000 | 0.05 | -0.00 | 2011-05-13 |
| 106 | B01776 | AIF SECURITIES LTD | 90,420 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 21,258 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,176 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,062 | -10,000 | 0.02 | -0.00 | 2011-05-13 |
| 110 | B01567 | PRIME SECURITIES LTD | 24,786 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 11,148 | -12,000 | 0.00 | -0.00 | 2011-05-13 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,001 | -14,000 | 0.21 | -0.01 | 2011-05-13 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 567,139 | -14,000 | 0.22 | -0.01 | 2011-05-13 |
| 114 | B01492 | KAM WAH SECURITIES LTD | 8,040 | -14,220 | 0.00 | -0.01 | 2011-05-13 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,438 | -16,000 | 0.03 | -0.01 | 2011-05-13 |
| 116 | B01427 | TSE'S SECURITIES LTD | 40,751 | -16,000 | 0.02 | -0.01 | 2011-05-13 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,653,253 | -17,200 | 1.01 | -0.01 | 2011-05-13 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,176 | -18,000 | 0.05 | -0.01 | 2011-05-13 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,542 | -18,000 | 0.18 | -0.01 | 2011-05-13 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,221 | -19,000 | 0.07 | -0.01 | 2011-05-13 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 288,336 | -20,000 | 0.11 | -0.01 | 2011-05-13 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,754 | -20,000 | 0.03 | -0.01 | 2011-05-13 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 4,722 | -20,000 | 0.00 | -0.01 | 2011-05-13 |
| 124 | B01290 | SPS SECURITIES LTD | 96,818 | -20,000 | 0.04 | -0.01 | 2011-05-13 |
| 125 | B01209 | MASON SECURITIES LTD | 407,263 | -24,000 | 0.15 | -0.01 | 2011-05-13 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 503,524 | -24,300 | 0.19 | -0.01 | 2011-05-13 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,133 | -26,000 | 0.04 | -0.01 | 2011-05-13 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 156,241 | -28,000 | 0.06 | -0.01 | 2011-05-13 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 16,760 | -30,000 | 0.01 | -0.01 | 2011-05-13 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 133,511 | -30,000 | 0.05 | -0.01 | 2011-05-13 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,450 | -30,000 | 0.00 | -0.01 | 2011-05-13 |
| 132 | B01212 | HENYEP SECURITIES LTD | 52,024 | -30,000 | 0.02 | -0.01 | 2011-05-13 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 254,518 | -30,000 | 0.10 | -0.01 | 2011-05-13 |
| 134 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.01 | 2011-05-13 |
| 135 | B01831 | NERICO BROTHERS LTD | 19,000 | -30,000 | 0.01 | -0.01 | 2011-05-13 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 143,504 | -30,000 | 0.05 | -0.01 | 2011-05-13 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,918 | -30,000 | 0.06 | -0.01 | 2011-05-13 |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,020 | -36,000 | 0.02 | -0.01 | 2011-05-13 |
| 139 | B01740 | WIN SECURITIES LTD | 154,554 | -36,000 | 0.06 | -0.01 | 2011-05-13 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 459,150 | -36,400 | 0.17 | -0.01 | 2011-05-13 |
| 141 | B01129 | WOCOM SECURITIES LTD | 111,236 | -38,000 | 0.04 | -0.01 | 2011-05-13 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 15,498 | -50,000 | 0.01 | -0.02 | 2011-05-13 |
| 143 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,238 | -50,000 | 0.02 | -0.02 | 2011-05-13 |
| 144 | B01814 | WELL LINK SECURITIES LTD | 31,040 | -60,000 | 0.01 | -0.02 | 2011-05-13 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,471 | -64,000 | 1.11 | -0.02 | 2011-05-13 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 92,803 | -64,000 | 0.04 | -0.02 | 2011-05-13 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,330 | -70,000 | 0.22 | -0.03 | 2011-05-13 |
| 148 | B01725 | GT CAPITAL LTD | 4,500 | -70,000 | 0.00 | -0.03 | 2011-05-13 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 197,232 | -78,000 | 0.07 | -0.03 | 2011-05-13 |
| 150 | B01680 | SUCCESS SECURITIES LTD | 128,444 | -80,000 | 0.05 | -0.03 | 2011-05-13 |
| 151 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,010 | -100,000 | 0.02 | -0.04 | 2011-05-13 |
| 152 | B01252 | CORPORATE BROKERS LTD | 188,593 | -100,000 | 0.07 | -0.04 | 2011-05-13 |
| 153 | B01749 | TANG KEE SECURITIES LTD | 55,863 | -100,000 | 0.02 | -0.04 | 2011-05-13 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,033 | -108,000 | 1.38 | -0.04 | 2011-05-13 |
| 155 | B01584 | CHIEF SECURITIES LTD | 1,670,590 | -109,600 | 0.63 | -0.04 | 2011-05-13 |
| 156 | B01702 | BLACK MARBLE SECURITIES LTD | 300,873 | -150,000 | 0.11 | -0.06 | 2011-05-13 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 651,211 | -172,000 | 0.25 | -0.07 | 2011-05-13 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,091 | -189,080 | 0.88 | -0.07 | 2011-05-13 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 961,180 | -230,000 | 0.37 | -0.09 | 2011-05-13 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,384 | -306,000 | 0.28 | -0.12 | 2011-05-13 |
| 161 | B01416 | VC BROKERAGE LTD | 255,940 | -390,000 | 0.10 | -0.15 | 2011-05-13 |
| 162 | B01123 | HING WONG SECURITIES LTD | 1,839,424 | -400,000 | 0.70 | -0.15 | 2011-05-13 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,646 | -684,000 | 4.19 | -0.26 | 2011-05-13 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,827 | -839,320 | 1.69 | -0.32 | 2011-05-13 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 55,077 | -1,440,000 | 0.02 | -0.55 | 2011-05-13 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,488,469 | -2,150,160 | 16.13 | -0.82 | 2011-05-13 |
| 167 | B01298 | GET NICE SECURITIES LTD | 1,252,497 | -2,482,000 | 0.48 | -0.94 | 2011-05-13 |
| 168 | B01410 | WINGS SECURITIES (HK) LTD | 5,424,335 | -7,814,000 | 2.06 | -2.97 | 2011-05-13 |
| 168 | Total changed named holdings | 244,999,562 | 0 | 93.04 | 0.00 | ||
| 220 | Unchanged named holdings | 13,569,675 | 0 | 5.15 | 0.00 | ||
| 388 | Total named holdings | 258,569,237 | 0 | 98.19 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,367,716 | 0 | 0.52 | 0.00 | ||
| 503 | Total securities in CCASS | 259,936,953 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 3,396,791 | 0 | 1.29 | 0.00 | |||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 67,138,111 |
| Turnover | 102,506,497 |
| Average price | 1.527 |
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