Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,764,956 | 1,904,000 | 2.68 | 0.66 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,396,703 | 474,000 | 14.65 | 0.16 | 2011-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,022,126 | 424,000 | 16.60 | 0.15 | 2011-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,339,297 | 358,000 | 6.34 | 0.12 | 2011-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,221,142 | 234,000 | 6.30 | 0.08 | 2011-05-27 |
| 6 | B01569 | TANG PING KONG LTD | 221,384 | 200,000 | 0.08 | 0.07 | 2011-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,293,007 | 150,000 | 1.83 | 0.05 | 2011-05-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,725,780 | 130,000 | 0.60 | 0.04 | 2011-05-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,717,193 | 114,000 | 1.28 | 0.04 | 2011-05-27 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 203,504 | 100,000 | 0.07 | 0.03 | 2011-05-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,817 | 96,000 | 1.05 | 0.03 | 2011-05-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,001 | 84,000 | 0.33 | 0.03 | 2011-05-27 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,822 | 80,000 | 0.07 | 0.03 | 2011-05-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 633,926 | 60,000 | 0.22 | 0.02 | 2011-05-27 |
| 15 | B01416 | VC BROKERAGE LTD | 445,940 | 60,000 | 0.15 | 0.02 | 2011-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,671 | 50,000 | 1.05 | 0.02 | 2011-05-27 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,154 | 50,000 | 0.08 | 0.02 | 2011-05-27 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 141,060 | 50,000 | 0.05 | 0.02 | 2011-05-27 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 151,674 | 50,000 | 0.05 | 0.02 | 2011-05-27 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 65,498 | 50,000 | 0.02 | 0.02 | 2011-05-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,482,735 | 40,000 | 0.86 | 0.01 | 2011-05-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 118,641 | 40,000 | 0.04 | 0.01 | 2011-05-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,779,313 | 40,000 | 1.31 | 0.01 | 2011-05-27 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 169,786 | 40,000 | 0.06 | 0.01 | 2011-05-27 |
| 25 | B01606 | EWARTON SECURITIES LTD | 78,224 | 30,000 | 0.03 | 0.01 | 2011-05-27 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 101,200 | 30,000 | 0.03 | 0.01 | 2011-05-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,413 | 30,000 | 0.19 | 0.01 | 2011-05-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 607,056 | 24,000 | 0.21 | 0.01 | 2011-05-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,126 | 24,000 | 0.05 | 0.01 | 2011-05-27 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | 22,000 | 0.02 | 0.01 | 2011-05-27 |
| 31 | B01450 | DL BROKERAGE LTD | 62,020 | 20,000 | 0.02 | 0.01 | 2011-05-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,793 | 20,000 | 0.16 | 0.01 | 2011-05-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,371,873 | 20,000 | 0.47 | 0.01 | 2011-05-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 575,524 | 20,000 | 0.20 | 0.01 | 2011-05-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,104,120 | 16,000 | 0.73 | 0.01 | 2011-05-27 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 211,232 | 16,000 | 0.07 | 0.01 | 2011-05-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,158,267 | 14,000 | 2.13 | 0.00 | 2011-05-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,091 | 14,000 | 0.98 | 0.00 | 2011-05-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,326,730 | 14,000 | 1.84 | 0.00 | 2011-05-27 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 780,321 | 14,000 | 0.27 | 0.00 | 2011-05-27 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 106,520 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,816 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 14,722 | 10,000 | 0.01 | 0.00 | 2011-05-27 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 284,723 | 10,000 | 0.10 | 0.00 | 2011-05-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 265,520 | 10,000 | 0.09 | 0.00 | 2011-05-27 |
| 46 | B01129 | WOCOM SECURITIES LTD | 121,236 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 158,922 | 6,000 | 0.05 | 0.00 | 2011-05-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,517 | 6,000 | 0.67 | 0.00 | 2011-05-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,694 | 4,333 | 0.05 | 0.00 | 2011-05-27 |
| 50 | C00010 | CITIBANK N.A. | 1,615,868 | -2,000 | 0.56 | -0.00 | 2011-05-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,640 | -2,000 | 0.12 | -0.00 | 2011-05-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 165,454 | -2,000 | 0.06 | -0.00 | 2011-05-27 |
| 53 | B01815 | T & F EQUITIES LTD | 0 | -4,333 | -0.00 | 2011-05-27 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,099 | -8,000 | 0.57 | -0.00 | 2011-05-27 |
| 55 | B01329 | BLOOMYEARS LTD | 64,082 | -10,000 | 0.02 | -0.00 | 2011-05-27 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 190,538 | -10,000 | 0.07 | -0.00 | 2011-05-27 |
| 57 | B01209 | MASON SECURITIES LTD | 317,263 | -14,000 | 0.11 | -0.00 | 2011-05-27 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,221 | -16,000 | 0.06 | -0.01 | 2011-05-27 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,470 | -20,000 | 0.02 | -0.01 | 2011-05-27 |
| 60 | B01725 | GT CAPITAL LTD | 500 | -20,000 | 0.00 | -0.01 | 2011-05-27 |
| 61 | B01661 | HERMES SECURITIES LTD | 160,284 | -20,000 | 0.06 | -0.01 | 2011-05-27 |
| 62 | B01831 | NERICO BROTHERS LTD | 51,000 | -20,000 | 0.02 | -0.01 | 2011-05-27 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,383 | -20,000 | 0.03 | -0.01 | 2011-05-27 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,282 | -20,000 | 0.56 | -0.01 | 2011-05-27 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 118,840 | -22,000 | 0.04 | -0.01 | 2011-05-27 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,668 | -24,000 | 0.01 | -0.01 | 2011-05-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 237,230 | -24,000 | 0.08 | -0.01 | 2011-05-27 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,397 | -30,000 | 0.16 | -0.01 | 2011-05-27 |
| 69 | B01610 | KGI ASIA LTD | 1,940,249 | -34,000 | 0.67 | -0.01 | 2011-05-27 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,184 | -40,000 | 0.20 | -0.01 | 2011-05-27 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 244,518 | -40,000 | 0.08 | -0.01 | 2011-05-27 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,063,480 | -40,000 | 0.37 | -0.01 | 2011-05-27 |
| 73 | B01427 | TSE'S SECURITIES LTD | 80,751 | -40,000 | 0.03 | -0.01 | 2011-05-27 |
| 74 | B01855 | VISION FINANCE (SECURITIES) LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2011-05-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,289 | -46,000 | 0.72 | -0.02 | 2011-05-27 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -48,000 | 0.00 | -0.02 | 2011-05-27 |
| 77 | B01275 | SANFULL SECURITIES LTD | 629,306 | -50,000 | 0.22 | -0.02 | 2011-05-27 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 71,040 | -50,000 | 0.02 | -0.02 | 2011-05-27 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,071,218 | -52,000 | 1.06 | -0.02 | 2011-05-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,542 | -60,000 | 0.18 | -0.02 | 2011-05-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 242,347 | -76,000 | 0.08 | -0.03 | 2011-05-27 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 275,026 | -90,000 | 0.10 | -0.03 | 2011-05-27 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,650 | -96,000 | 0.36 | -0.03 | 2011-05-27 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,433 | -98,000 | 0.27 | -0.03 | 2011-05-27 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,358,999 | -100,000 | 3.93 | -0.03 | 2011-05-27 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 693,170 | -118,000 | 0.24 | -0.04 | 2011-05-27 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,011,870 | -136,000 | 0.70 | -0.05 | 2011-05-27 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,999 | -158,000 | 0.26 | -0.05 | 2011-05-27 |
| 89 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.07 | 2011-05-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,090 | -282,000 | 0.02 | -0.10 | 2011-05-27 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 557,778 | -300,000 | 0.19 | -0.10 | 2011-05-27 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,181 | -336,000 | 0.95 | -0.12 | 2011-05-27 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,824,846 | -536,000 | 3.05 | -0.19 | 2011-05-27 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,391,523 | -942,000 | 1.52 | -0.33 | 2011-05-27 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 13,028,335 | -1,000,000 | 4.50 | -0.35 | 2011-05-27 |
| 95 | Total changed named holdings | 250,334,833 | -14,000 | 86.52 | -0.00 | ||
| 292 | Unchanged named holdings | 34,132,394 | 0 | 11.80 | 0.00 | ||
| 387 | Total named holdings | 284,467,227 | -14,000 | 98.32 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,469,716 | 14,000 | 0.51 | 0.00 | ||
| 501 | Total securities in CCASS | 285,936,943 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 3,396,801 | 0 | 1.17 | 0.00 | |||
| Issued securities | 289,333,744 | 0 | 100.00 | 0.00 | 2011-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 12,768,000 |
| Turnover | 17,862,480 |
| Average price | 1.399 |
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