Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,663,523 | 1,056,000 | 0.96 | 0.35 | 2011-05-16 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,055,077 | 1,000,000 | 0.38 | 0.36 | 2011-05-16 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,062,781 | 876,000 | 0.38 | 0.31 | 2011-05-16 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,346,282 | 689,280 | 0.49 | 0.24 | 2011-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,874,709 | 386,240 | 15.52 | -0.62 | 2011-05-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,193 | 346,000 | 1.07 | 0.08 | 2011-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,682,407 | 336,800 | 1.33 | 0.06 | 2011-05-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,780 | 254,000 | 0.64 | 0.06 | 2011-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,650,147 | 198,320 | 1.68 | -0.01 | 2011-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,490,843 | 187,400 | 6.33 | -0.24 | 2011-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,758,960 | 145,420 | 16.92 | -0.78 | 2011-05-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,885,377 | 133,900 | 0.68 | 0.02 | 2011-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,781,870 | 111,280 | 0.64 | 0.01 | 2011-05-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,400 | 104,400 | 0.14 | 0.03 | 2011-05-16 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 256,241 | 100,000 | 0.09 | 0.03 | 2011-05-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 288,593 | 100,000 | 0.10 | 0.03 | 2011-05-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,766 | 100,000 | 0.06 | 0.03 | 2011-05-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 192,803 | 100,000 | 0.07 | 0.03 | 2011-05-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,513 | 70,480 | 1.34 | -0.04 | 2011-05-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,974,471 | 64,000 | 1.08 | -0.03 | 2011-05-16 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 286,138 | 60,000 | 0.10 | 0.02 | 2011-05-16 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 73,216 | 60,000 | 0.03 | 0.02 | 2011-05-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,211 | 54,000 | 0.26 | 0.01 | 2011-05-16 |
| 24 | B01209 | MASON SECURITIES LTD | 457,263 | 50,000 | 0.17 | 0.01 | 2011-05-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.02 | 0.02 | 2011-05-16 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,840 | 44,000 | 0.03 | 0.02 | 2011-05-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 181,873 | 40,000 | 0.07 | 0.01 | 2011-05-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,650 | 32,000 | 0.30 | -0.00 | 2011-05-16 |
| 29 | B01716 | ORIENT SECURITIES LTD | 34,200 | 30,000 | 0.01 | 0.01 | 2011-05-16 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 86,460 | 30,000 | 0.03 | 0.01 | 2011-05-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 70,751 | 30,000 | 0.03 | 0.01 | 2011-05-16 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 111,972 | 30,000 | 0.04 | 0.01 | 2011-05-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,793 | 26,000 | 0.10 | 0.01 | 2011-05-16 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 52,484 | 22,000 | 0.02 | 0.01 | 2011-05-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,640 | 22,000 | 0.03 | 0.01 | 2011-05-16 |
| 36 | B01606 | EWARTON SECURITIES LTD | 148,224 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 37 | B01326 | KING SUN SECURITIES LTD | 20,005 | 20,000 | 0.01 | 0.01 | 2011-05-16 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,438 | 20,000 | 0.03 | 0.01 | 2011-05-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 651,807 | 20,000 | 0.24 | -0.00 | 2011-05-16 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,080 | 20,000 | 0.01 | 0.01 | 2011-05-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 155,285 | 18,696 | 0.06 | 0.00 | 2011-05-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,384 | 16,000 | 0.28 | -0.01 | 2011-05-16 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,280 | 14,000 | 0.02 | 0.00 | 2011-05-16 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 73,262 | 12,200 | 0.03 | 0.00 | 2011-05-16 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 22,010 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 46 | B01642 | KMT SECURITIES LTD | 33,279 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,754 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 185,789 | 10,000 | 0.07 | 0.00 | 2011-05-16 |
| 49 | B01290 | SPS SECURITIES LTD | 106,818 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,208 | 10,000 | 0.03 | 0.00 | 2011-05-16 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 47,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 54,720 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 64,922 | 5,720 | 0.02 | 0.00 | 2011-05-16 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 65,060 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,480 | 2,000 | 0.02 | -0.00 | 2011-05-16 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,218 | -1,100 | 0.00 | -0.00 | 2011-05-16 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 57,390 | -2,000 | 0.02 | -0.00 | 2011-05-16 |
| 58 | B01424 | INTERCHINA SECURITIES LTD | 4,156 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 18,021 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,013 | -2,000 | 0.17 | -0.01 | 2011-05-16 |
| 61 | B01732 | WINTECH SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2011-05-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,684 | -2,800 | 0.01 | -0.00 | 2011-05-16 |
| 63 | B01450 | DL BROKERAGE LTD | 42,020 | -4,000 | 0.02 | -0.00 | 2011-05-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 147,454 | -4,000 | 0.05 | -0.00 | 2011-05-16 |
| 65 | B01460 | BERICH BROKERAGE LTD | 561,108 | -6,000 | 0.20 | -0.01 | 2011-05-16 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 96,520 | -6,000 | 0.03 | -0.00 | 2011-05-16 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,321 | -7,800 | 0.13 | -0.01 | 2011-05-16 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 451,150 | -8,000 | 0.16 | -0.01 | 2011-05-16 |
| 69 | B01740 | WIN SECURITIES LTD | 146,554 | -8,000 | 0.05 | -0.01 | 2011-05-16 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 147,283 | -10,000 | 0.05 | -0.01 | 2011-05-16 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,154 | -10,000 | 0.06 | -0.01 | 2011-05-16 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 244,518 | -10,000 | 0.09 | -0.01 | 2011-05-16 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 40,520 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 27,413 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,999 | -11,200 | 0.28 | -0.02 | 2011-05-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,542 | -14,000 | 0.17 | -0.01 | 2011-05-16 |
| 77 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -14,200 | -0.01 | 2011-05-16 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,099 | -18,600 | 0.63 | -0.04 | 2011-05-16 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 24,856 | -20,000 | 0.01 | -0.01 | 2011-05-16 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,822 | -20,000 | 0.05 | -0.01 | 2011-05-16 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,176 | -20,000 | 0.04 | -0.01 | 2011-05-16 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,361 | -20,000 | 0.04 | -0.01 | 2011-05-16 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,373 | -20,000 | 0.01 | -0.01 | 2011-05-16 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 365,200 | -20,000 | 0.13 | -0.01 | 2011-05-16 |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.01 | 2011-05-16 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 203,923 | -24,000 | 0.07 | -0.01 | 2011-05-16 |
| 87 | C00010 | CITIBANK N.A. | 1,817,668 | -28,000 | 0.66 | -0.04 | 2011-05-16 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 120,540 | -30,000 | 0.04 | -0.01 | 2011-05-16 |
| 89 | B01458 | YICKO SECURITIES LTD | 67,494 | -30,000 | 0.02 | -0.01 | 2011-05-16 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,640 | -32,000 | 0.13 | -0.02 | 2011-05-16 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 704,433 | -33,000 | 0.25 | -0.03 | 2011-05-16 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,010 | -40,000 | 0.00 | -0.02 | 2011-05-16 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 463,524 | -40,000 | 0.17 | -0.02 | 2011-05-16 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 103,504 | -40,000 | 0.04 | -0.02 | 2011-05-16 |
| 95 | B01129 | WOCOM SECURITIES LTD | 71,236 | -40,000 | 0.03 | -0.02 | 2011-05-16 |
| 96 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,314 | -44,000 | 0.00 | -0.02 | 2011-05-16 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 89,760 | -50,000 | 0.03 | -0.02 | 2011-05-16 |
| 98 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,210 | -50,000 | 0.00 | -0.02 | 2011-05-16 |
| 99 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 127,289 | -50,000 | 0.05 | -0.02 | 2011-05-16 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,735 | -56,000 | 0.81 | -0.06 | 2011-05-16 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,595,817 | -57,436 | 0.94 | -0.07 | 2011-05-16 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 121,520 | -64,000 | 0.04 | -0.03 | 2011-05-16 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,091 | -68,000 | 0.82 | -0.07 | 2011-05-16 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,277 | -70,000 | 0.70 | -0.06 | 2011-05-16 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 352,060 | -80,000 | 0.13 | -0.04 | 2011-05-16 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,470,018 | -86,000 | 0.89 | -0.08 | 2011-05-16 |
| 107 | B01661 | HERMES SECURITIES LTD | 291,564 | -90,000 | 0.11 | -0.04 | 2011-05-16 |
| 108 | B01702 | BLACK MARBLE SECURITIES LTD | 200,873 | -100,000 | 0.07 | -0.04 | 2011-05-16 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,974 | -100,000 | 0.02 | -0.04 | 2011-05-16 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 859,180 | -102,000 | 0.31 | -0.05 | 2011-05-16 |
| 111 | B01695 | DAH SING SECURITIES LTD | 283,056 | -102,000 | 0.10 | -0.04 | 2011-05-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,440 | -106,000 | 0.15 | -0.05 | 2011-05-16 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -108,000 | 0.00 | -0.04 | 2011-05-16 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,934,120 | -122,000 | 0.70 | -0.08 | 2011-05-16 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 362,347 | -140,000 | 0.13 | -0.06 | 2011-05-16 |
| 116 | B01610 | KGI ASIA LTD | 2,313,249 | -142,000 | 0.84 | -0.10 | 2011-05-16 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 529,778 | -146,000 | 0.19 | -0.06 | 2011-05-16 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 889,480 | -158,000 | 0.32 | -0.08 | 2011-05-16 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,606,330 | -160,000 | 1.67 | -0.14 | 2011-05-16 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,841,646 | -198,000 | 3.92 | -0.27 | 2011-05-16 |
| 121 | B01717 | GOLDIN EQUITIES LTD | 16,400 | -200,000 | 0.01 | -0.08 | 2011-05-16 |
| 122 | B01298 | GET NICE SECURITIES LTD | 1,044,497 | -208,000 | 0.38 | -0.10 | 2011-05-16 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,751,499 | -274,000 | 3.17 | -0.26 | 2011-05-16 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,599,901 | -354,000 | 1.30 | -0.20 | 2011-05-16 |
| 125 | B01275 | SANFULL SECURITIES LTD | 592,306 | -410,000 | 0.21 | -0.17 | 2011-05-16 |
| 126 | B01173 | RIFA SECURITIES LTD | 213,374 | -500,000 | 0.08 | -0.19 | 2011-05-16 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,561,596 | -880,000 | 1.65 | -0.42 | 2011-05-16 |
| 128 | B01130 | BOCI SECURITIES LTD | 19,149,022 | -1,110,000 | 6.93 | -0.76 | 2011-05-16 |
| 128 | Total changed named holdings | 228,572,742 | 160,000 | 82.72 | -4.02 | ||
| 259 | Unchanged named holdings | 30,156,495 | 0 | 10.91 | -0.54 | ||
| 387 | Total named holdings | 258,729,237 | 160,000 | 93.63 | -0.00 | ||
| 114 | Unnamed Investor Participants | 1,207,716 | -160,000 | 0.44 | -0.08 | ||
| 501 | Total securities in CCASS | 259,936,953 | 0 | 94.07 | -4.64 | ||
| Securities not in CCASS | 16,396,791 | 13,000,000 | 5.93 | 4.64 | |||
| Issued securities | 276,333,744 | 13,000,000 | 100.00 | 4.94 | 2011-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 22,854,716 |
| Turnover | 36,067,562 |
| Average price | 1.578 |
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