Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01410 | WINGS SECURITIES (HK) LTD | 13,028,335 | 9,790,000 | 4.71 | 3.54 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,525,440 | 1,288,040 | 17.20 | 0.47 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,545,407 | 827,000 | 1.64 | 0.30 | 2011-05-18 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,272,781 | 800,000 | 0.46 | 0.29 | 2011-05-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,867,282 | 657,000 | 0.68 | 0.24 | 2011-05-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 598,200 | 594,000 | 0.22 | 0.21 | 2011-05-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,091 | 470,000 | 1.02 | 0.17 | 2011-05-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,099 | 464,000 | 0.79 | 0.17 | 2011-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,267,343 | 302,900 | 5.89 | 0.11 | 2011-05-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,544,497 | 244,000 | 0.92 | 0.09 | 2011-05-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,955,780 | 240,000 | 0.71 | 0.09 | 2011-05-18 |
| 12 | B01209 | MASON SECURITIES LTD | 635,263 | 200,000 | 0.23 | 0.07 | 2011-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,090 | 180,000 | 0.07 | 0.07 | 2011-05-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,693,501 | 163,600 | 0.97 | 0.06 | 2011-05-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,193 | 162,000 | 1.21 | 0.06 | 2011-05-18 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 385,789 | 150,000 | 0.14 | 0.05 | 2011-05-18 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 376,060 | 144,000 | 0.14 | 0.05 | 2011-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,313 | 138,000 | 1.37 | 0.05 | 2011-05-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 402,347 | 130,000 | 0.15 | 0.05 | 2011-05-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,001 | 129,000 | 0.25 | 0.05 | 2011-05-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 245,520 | 126,000 | 0.09 | 0.05 | 2011-05-18 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 219,635 | 120,000 | 0.08 | 0.04 | 2011-05-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,993,377 | 108,000 | 0.72 | 0.04 | 2011-05-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,364,735 | 104,000 | 0.86 | 0.04 | 2011-05-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 241,873 | 100,000 | 0.09 | 0.04 | 2011-05-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,640 | 94,000 | 0.06 | 0.03 | 2011-05-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,817 | 82,800 | 0.99 | 0.03 | 2011-05-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 80,000 | 0.12 | 0.03 | 2011-05-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,356 | 73,760 | 1.66 | 0.03 | 2011-05-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,650 | 54,000 | 0.35 | 0.02 | 2011-05-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,479,523 | 52,000 | 1.26 | 0.02 | 2011-05-18 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,926 | 50,000 | 0.17 | 0.02 | 2011-05-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 681,170 | 50,000 | 0.25 | 0.02 | 2011-05-18 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 294,518 | 50,000 | 0.11 | 0.02 | 2011-05-18 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 101,674 | 50,000 | 0.04 | 0.02 | 2011-05-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 130,922 | 46,000 | 0.05 | 0.02 | 2011-05-18 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 243,232 | 46,000 | 0.09 | 0.02 | 2011-05-18 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 259,026 | 44,000 | 0.09 | 0.02 | 2011-05-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,221 | 40,000 | 0.08 | 0.01 | 2011-05-18 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,373 | 40,000 | 0.02 | 0.01 | 2011-05-18 |
| 41 | B01416 | VC BROKERAGE LTD | 295,940 | 40,000 | 0.11 | 0.01 | 2011-05-18 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,080 | 38,000 | 0.03 | 0.01 | 2011-05-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,203,499 | 36,000 | 3.33 | 0.01 | 2011-05-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 128,224 | 30,000 | 0.05 | 0.01 | 2011-05-18 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,321 | 30,000 | 0.11 | 0.01 | 2011-05-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,640 | 28,000 | 0.14 | 0.01 | 2011-05-18 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,668 | 24,000 | 0.02 | 0.01 | 2011-05-18 |
| 48 | B01329 | BLOOMYEARS LTD | 44,082 | 20,000 | 0.02 | 0.01 | 2011-05-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,470 | 20,000 | 0.01 | 0.01 | 2011-05-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,280 | 20,000 | 0.03 | 0.01 | 2011-05-18 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,822 | 20,000 | 0.05 | 0.01 | 2011-05-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 153,511 | 20,000 | 0.06 | 0.01 | 2011-05-18 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 38,770 | 20,000 | 0.01 | 0.01 | 2011-05-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 233,374 | 20,000 | 0.08 | 0.01 | 2011-05-18 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 106,460 | 20,000 | 0.04 | 0.01 | 2011-05-18 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 131,972 | 20,000 | 0.05 | 0.01 | 2011-05-18 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 156,305 | 19,720 | 0.06 | 0.01 | 2011-05-18 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 878,780 | 19,600 | 0.32 | 0.01 | 2011-05-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 223,680 | 14,000 | 0.08 | 0.01 | 2011-05-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,630,730 | 10,400 | 1.68 | 0.00 | 2011-05-18 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 171,628 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,433 | 10,000 | 0.29 | 0.00 | 2011-05-18 |
| 63 | B01492 | KAM WAH SECURITIES LTD | 18,040 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,040 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 65 | B01350 | S. W. WOO & CO LTD | 16,810 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 66 | B01427 | TSE'S SECURITIES LTD | 70,751 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,124 | 6,200 | 0.01 | 0.00 | 2011-05-18 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,154 | 6,000 | 0.07 | 0.00 | 2011-05-18 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 26,021 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,461,218 | 4,000 | 0.89 | 0.00 | 2011-05-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 68,586 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,793 | 4,000 | 0.10 | 0.00 | 2011-05-18 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,176 | 4,000 | 0.04 | 0.00 | 2011-05-18 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 191,391 | 4,000 | 0.07 | 0.00 | 2011-05-18 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 107,504 | 4,000 | 0.04 | 0.00 | 2011-05-18 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 2,000 | 1.00 | 0.00 | 2011-05-18 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,080 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 428,724 | -1,500 | 0.16 | -0.00 | 2011-05-18 |
| 79 | B01460 | BERICH BROKERAGE LTD | 399,108 | -2,000 | 0.14 | -0.00 | 2011-05-18 |
| 80 | B01469 | KAISER SECURITIES LTD | 35,918 | -3,200 | 0.01 | -0.00 | 2011-05-18 |
| 81 | B01725 | GT CAPITAL LTD | 500 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,638 | -5,600 | 0.01 | -0.00 | 2011-05-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 45,835 | -6,000 | 0.02 | -0.00 | 2011-05-18 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 142,264 | -6,000 | 0.05 | -0.00 | 2011-05-18 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,178 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 24,600 | -8,000 | 0.01 | -0.00 | 2011-05-18 |
| 87 | B01695 | DAH SING SECURITIES LTD | 403,056 | -10,000 | 0.15 | -0.00 | 2011-05-18 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,330 | -10,000 | 0.22 | -0.00 | 2011-05-18 |
| 89 | B01450 | DL BROKERAGE LTD | 32,020 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,200 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 91 | B01705 | HENIK SECURITIES LTD | 66,030 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 92 | B01642 | KMT SECURITIES LTD | 23,279 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 245,218 | -10,000 | 0.09 | -0.00 | 2011-05-18 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 137,454 | -10,000 | 0.05 | -0.00 | 2011-05-18 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,208 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 44,720 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,517 | -14,000 | 0.67 | -0.01 | 2011-05-18 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 230,538 | -15,600 | 0.08 | -0.01 | 2011-05-18 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,411 | -15,800 | 0.25 | -0.01 | 2011-05-18 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,384 | -16,000 | 0.19 | -0.01 | 2011-05-18 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 77,903 | -16,000 | 0.03 | -0.01 | 2011-05-18 |
| 102 | B01277 | BRADBURY SECURITIES LTD | 80,810 | -20,000 | 0.03 | -0.01 | 2011-05-18 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,397 | -20,000 | 0.16 | -0.01 | 2011-05-18 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 209,176 | -20,000 | 0.08 | -0.01 | 2011-05-18 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,966,120 | -20,000 | 0.71 | -0.01 | 2011-05-18 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,438 | -20,000 | 0.03 | -0.01 | 2011-05-18 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 224,910 | -20,000 | 0.08 | -0.01 | 2011-05-18 |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 60,050 | -20,000 | 0.02 | -0.01 | 2011-05-18 |
| 109 | B01340 | LEHIN SECURITIES LTD | 641,407 | -20,400 | 0.23 | -0.01 | 2011-05-18 |
| 110 | C00010 | CITIBANK N.A. | 1,773,868 | -22,000 | 0.64 | -0.01 | 2011-05-18 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | -0.01 | 2011-05-18 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,099,870 | -28,000 | 0.76 | -0.01 | 2011-05-18 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,471 | -30,000 | 1.06 | -0.01 | 2011-05-18 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,999 | -30,000 | 0.26 | -0.01 | 2011-05-18 |
| 115 | B01123 | HING WONG SECURITIES LTD | 1,759,424 | -30,000 | 0.64 | -0.01 | 2011-05-18 |
| 116 | B01609 | WILBY SECURITIES LTD | 15,971 | -30,000 | 0.01 | -0.01 | 2011-05-18 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,907 | -31,200 | 1.93 | -0.01 | 2011-05-18 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 565,139 | -32,000 | 0.20 | -0.01 | 2011-05-18 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,542 | -32,000 | 0.16 | -0.01 | 2011-05-18 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 51,060 | -34,000 | 0.02 | -0.01 | 2011-05-18 |
| 121 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,840 | -38,000 | 0.01 | -0.01 | 2011-05-18 |
| 122 | B01326 | KING SUN SECURITIES LTD | 5 | -40,000 | 0.00 | -0.01 | 2011-05-18 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 233,262 | -40,000 | 0.08 | -0.01 | 2011-05-18 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 497,778 | -46,000 | 0.18 | -0.02 | 2011-05-18 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,750,169 | -47,800 | 15.47 | -0.02 | 2011-05-18 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 140,540 | -50,000 | 0.05 | -0.02 | 2011-05-18 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 415,524 | -50,000 | 0.15 | -0.02 | 2011-05-18 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,150 | -52,000 | 0.16 | -0.02 | 2011-05-18 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 311,200 | -54,000 | 0.11 | -0.02 | 2011-05-18 |
| 130 | B01661 | HERMES SECURITIES LTD | 311,564 | -60,000 | 0.11 | -0.02 | 2011-05-18 |
| 131 | B01650 | KAM LUEN SECURITIES LTD | 13,216 | -60,000 | 0.00 | -0.02 | 2011-05-18 |
| 132 | B01275 | SANFULL SECURITIES LTD | 630,306 | -62,000 | 0.23 | -0.02 | 2011-05-18 |
| 133 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -64,000 | -0.02 | 2011-05-18 | |
| 134 | B01252 | CORPORATE BROKERS LTD | 188,593 | -100,000 | 0.07 | -0.04 | 2011-05-18 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,974 | -100,000 | 0.02 | -0.04 | 2011-05-18 |
| 136 | B01802 | REDFORD SECURITIES LTD | 56,806 | -100,000 | 0.02 | -0.04 | 2011-05-18 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 160,960 | -100,000 | 0.06 | -0.04 | 2011-05-18 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 52,803 | -100,000 | 0.02 | -0.04 | 2011-05-18 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,013 | -110,000 | 0.14 | -0.04 | 2011-05-18 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,766 | -110,000 | 0.02 | -0.04 | 2011-05-18 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 919,480 | -120,000 | 0.33 | -0.04 | 2011-05-18 |
| 142 | B01734 | KCG SECURITIES ASIA LTD | 0 | -132,000 | -0.05 | 2011-05-18 | |
| 143 | B01130 | BOCI SECURITIES LTD | 19,093,102 | -144,920 | 6.91 | -0.05 | 2011-05-18 |
| 144 | B01610 | KGI ASIA LTD | 1,961,249 | -224,000 | 0.71 | -0.08 | 2011-05-18 |
| 145 | B01421 | ONEPLATFORM SECURITIES LTD | 224,856 | -700,000 | 0.08 | -0.25 | 2011-05-18 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 1,297,077 | -932,000 | 0.47 | -0.34 | 2011-05-18 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,225,646 | -1,720,000 | 3.34 | -0.62 | 2011-05-18 |
| 147 | Total changed named holdings | 256,594,828 | 13,002,000 | 92.86 | 4.71 | ||
| 239 | Unchanged named holdings | 14,936,409 | 0 | 5.41 | 0.00 | ||
| 386 | Total named holdings | 271,531,237 | 13,002,000 | 98.26 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,405,716 | -2,000 | 0.51 | -0.00 | ||
| 500 | Total securities in CCASS | 272,936,953 | 13,000,000 | 98.77 | 4.70 | ||
| Securities not in CCASS | 3,396,791 | -13,000,000 | 1.23 | -4.70 | |||
| Issued securities | 276,333,744 | 0 | 100.00 | 0.00 | 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 | 2011-05-16 |
| Volume | 34,797,920 |
| Turnover | 60,730,175 |
| Average price | 1.745 |
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