Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 18,297,343 | 2,030,000 | 6.62 | 0.73 | 2011-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,740,502 | 647,400 | 7.14 | 0.23 | 2011-05-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,776,846 | 551,200 | 3.54 | 0.20 | 2011-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,200 | 500,000 | 0.18 | 0.18 | 2011-05-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,924,497 | 380,000 | 1.06 | 0.14 | 2011-05-19 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,321 | 310,000 | 0.22 | 0.11 | 2011-05-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,411 | 256,000 | 0.35 | 0.09 | 2011-05-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,721,523 | 242,000 | 1.35 | 0.09 | 2011-05-19 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,155,480 | 236,000 | 0.42 | 0.09 | 2011-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,915,817 | 184,000 | 1.06 | 0.07 | 2011-05-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,104,471 | 180,000 | 1.12 | 0.07 | 2011-05-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 180,000 | 0.19 | 0.07 | 2011-05-19 |
| 13 | B01275 | SANFULL SECURITIES LTD | 796,306 | 166,000 | 0.29 | 0.06 | 2011-05-19 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 575,524 | 160,000 | 0.21 | 0.06 | 2011-05-19 |
| 15 | B01427 | TSE'S SECURITIES LTD | 220,751 | 150,000 | 0.08 | 0.05 | 2011-05-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,345,999 | 142,500 | 3.38 | 0.05 | 2011-05-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,766 | 110,000 | 0.06 | 0.04 | 2011-05-19 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 669,139 | 104,000 | 0.24 | 0.04 | 2011-05-19 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,010 | 100,000 | 0.04 | 0.04 | 2011-05-19 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,974 | 100,000 | 0.06 | 0.04 | 2011-05-19 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,859,424 | 100,000 | 0.67 | 0.04 | 2011-05-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 260,960 | 100,000 | 0.09 | 0.04 | 2011-05-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,313 | 99,000 | 1.41 | 0.04 | 2011-05-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,905,091 | 98,000 | 1.05 | 0.04 | 2011-05-19 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,840 | 80,000 | 0.04 | 0.03 | 2011-05-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 699,330 | 80,000 | 0.25 | 0.03 | 2011-05-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 321,873 | 80,000 | 0.12 | 0.03 | 2011-05-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 132,803 | 80,000 | 0.05 | 0.03 | 2011-05-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,793 | 74,000 | 0.13 | 0.03 | 2011-05-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,397 | 70,000 | 0.18 | 0.03 | 2011-05-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 470,347 | 68,000 | 0.17 | 0.02 | 2011-05-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,907 | 60,000 | 1.95 | 0.02 | 2011-05-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,926 | 60,000 | 0.19 | 0.02 | 2011-05-19 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 290,538 | 60,000 | 0.11 | 0.02 | 2011-05-19 |
| 35 | B01416 | VC BROKERAGE LTD | 355,940 | 60,000 | 0.13 | 0.02 | 2011-05-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,688,730 | 58,000 | 1.70 | 0.02 | 2011-05-19 |
| 37 | B01768 | WINTONE SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2011-05-19 |
| 38 | B01606 | EWARTON SECURITIES LTD | 178,224 | 50,000 | 0.06 | 0.02 | 2011-05-19 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.02 | 0.02 | 2011-05-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 271,230 | 46,320 | 0.10 | 0.02 | 2011-05-19 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 97,060 | 46,000 | 0.04 | 0.02 | 2011-05-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,413 | 40,400 | 0.16 | 0.01 | 2011-05-19 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 180,540 | 40,000 | 0.07 | 0.01 | 2011-05-19 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,150 | 40,000 | 0.17 | 0.01 | 2011-05-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 681,407 | 40,000 | 0.25 | 0.01 | 2011-05-19 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 71,040 | 40,000 | 0.03 | 0.01 | 2011-05-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 196,071 | 39,766 | 0.07 | 0.01 | 2011-05-19 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,735 | 34,000 | 0.87 | 0.01 | 2011-05-19 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,822 | 30,000 | 0.06 | 0.01 | 2011-05-19 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 232,723 | 28,800 | 0.08 | 0.01 | 2011-05-19 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 52,021 | 26,000 | 0.02 | 0.01 | 2011-05-19 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,440 | 24,000 | 0.16 | 0.01 | 2011-05-19 |
| 53 | B01329 | BLOOMYEARS LTD | 64,082 | 20,000 | 0.02 | 0.01 | 2011-05-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,433 | 20,000 | 0.30 | 0.01 | 2011-05-19 |
| 55 | B01212 | HENYEP SECURITIES LTD | 62,024 | 20,000 | 0.02 | 0.01 | 2011-05-19 |
| 56 | B01326 | KING SUN SECURITIES LTD | 20,005 | 20,000 | 0.01 | 0.01 | 2011-05-19 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,438 | 20,000 | 0.03 | 0.01 | 2011-05-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 265,218 | 20,000 | 0.10 | 0.01 | 2011-05-19 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 58,770 | 20,000 | 0.02 | 0.01 | 2011-05-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 148,444 | 20,000 | 0.05 | 0.01 | 2011-05-19 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 126,460 | 20,000 | 0.05 | 0.01 | 2011-05-19 |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2011-05-19 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 64,720 | 20,000 | 0.02 | 0.01 | 2011-05-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 511,778 | 14,000 | 0.19 | 0.01 | 2011-05-19 |
| 65 | B01460 | BERICH BROKERAGE LTD | 409,108 | 10,000 | 0.15 | 0.00 | 2011-05-19 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,280 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 67 | B01428 | HIP HING SECURITIES LTD | 25,226 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 30,122 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 69 | B01280 | WING FAT SECURITIES LTD | 90,184 | 10,000 | 0.03 | 0.00 | 2011-05-19 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,999 | 6,000 | 0.26 | 0.00 | 2011-05-19 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,260 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,650 | 4,000 | 0.35 | 0.00 | 2011-05-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,384 | 4,000 | 0.19 | 0.00 | 2011-05-19 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,124 | 3,000 | 0.01 | 0.00 | 2011-05-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,640 | 2,000 | 0.14 | 0.00 | 2011-05-19 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,254 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,542 | 2,000 | 0.16 | 0.00 | 2011-05-19 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,600 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,800 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 241,232 | -2,000 | 0.09 | -0.00 | 2011-05-19 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,586 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 82 | B01238 | TAI YIP STOCK CO LTD | 43,000 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 187,391 | -4,000 | 0.07 | -0.00 | 2011-05-19 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 103,504 | -4,000 | 0.04 | -0.00 | 2011-05-19 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,880 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 37,077 | -8,000 | 0.01 | -0.00 | 2011-05-19 |
| 87 | C00010 | CITIBANK N.A. | 1,763,868 | -10,000 | 0.64 | -0.00 | 2011-05-19 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,945,780 | -10,000 | 0.70 | -0.00 | 2011-05-19 |
| 89 | B01469 | KAISER SECURITIES LTD | 25,918 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 366,060 | -10,000 | 0.13 | -0.00 | 2011-05-19 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 375,789 | -10,000 | 0.14 | -0.00 | 2011-05-19 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 171,075 | -16,000 | 0.06 | -0.01 | 2011-05-19 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 239,026 | -20,000 | 0.09 | -0.01 | 2011-05-19 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 858,780 | -20,000 | 0.31 | -0.01 | 2011-05-19 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,200 | -20,000 | 0.01 | -0.01 | 2011-05-19 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 213,262 | -20,000 | 0.08 | -0.01 | 2011-05-19 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2011-05-19 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 9,326 | -20,000 | 0.00 | -0.01 | 2011-05-19 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,956 | -21,400 | 1.65 | -0.01 | 2011-05-19 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,377 | -26,000 | 0.71 | -0.01 | 2011-05-19 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 104,922 | -26,000 | 0.04 | -0.01 | 2011-05-19 |
| 102 | B01661 | HERMES SECURITIES LTD | 281,564 | -30,000 | 0.10 | -0.01 | 2011-05-19 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,221 | -30,000 | 0.07 | -0.01 | 2011-05-19 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 215,520 | -30,000 | 0.08 | -0.01 | 2011-05-19 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,517 | -40,000 | 0.66 | -0.01 | 2011-05-19 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,181 | -47,320 | 0.96 | -0.02 | 2011-05-19 |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,020 | -50,000 | 0.00 | -0.02 | 2011-05-19 |
| 108 | B01695 | DAH SING SECURITIES LTD | 341,056 | -62,000 | 0.12 | -0.02 | 2011-05-19 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80 | -78,000 | 0.00 | -0.03 | 2011-05-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,193 | -82,000 | 1.19 | -0.03 | 2011-05-19 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,377,218 | -84,000 | 0.86 | -0.03 | 2011-05-19 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,282 | -88,000 | 0.64 | -0.03 | 2011-05-19 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 124,856 | -100,000 | 0.05 | -0.04 | 2011-05-19 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,001 | -112,000 | 0.21 | -0.04 | 2011-05-19 |
| 115 | B01610 | KGI ASIA LTD | 1,835,249 | -126,000 | 0.66 | -0.05 | 2011-05-19 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,415,007 | -130,400 | 1.60 | -0.05 | 2011-05-19 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,390,840 | -134,600 | 17.15 | -0.05 | 2011-05-19 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,949,870 | -150,000 | 0.71 | -0.05 | 2011-05-19 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -180,000 | 0.00 | -0.07 | 2011-05-19 |
| 120 | B01209 | MASON SECURITIES LTD | 415,263 | -220,000 | 0.15 | -0.08 | 2011-05-19 |
| 121 | B01716 | ORIENT SECURITIES LTD | 4,200 | -594,000 | 0.00 | -0.21 | 2011-05-19 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | -608,000 | 0.78 | -0.22 | 2011-05-19 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,099 | -646,000 | 0.56 | -0.23 | 2011-05-19 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,567,503 | -1,182,666 | 15.04 | -0.43 | 2011-05-19 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,781 | -1,200,000 | 0.03 | -0.43 | 2011-05-19 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 95,077 | -1,202,000 | 0.03 | -0.43 | 2011-05-19 |
| 127 | B01410 | WINGS SECURITIES (HK) LTD | 11,628,335 | -1,400,000 | 4.21 | -0.51 | 2011-05-19 |
| 127 | Total changed named holdings | 251,209,545 | 0 | 90.91 | 0.00 | ||
| 261 | Unchanged named holdings | 20,321,692 | 0 | 7.35 | 0.00 | ||
| 388 | Total named holdings | 271,531,237 | 0 | 98.26 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,405,716 | 0 | 0.51 | 0.00 | ||
| 502 | Total securities in CCASS | 272,936,953 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 3,396,791 | 0 | 1.23 | 0.00 | |||
| 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 | 2011-05-17 |
| Volume | 21,962,766 |
| Turnover | 35,751,595 |
| Average price | 1.628 |
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