Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-27 to 2011-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,591,523 | 2,200,000 | 2.28 | 0.76 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,903,466 | 881,340 | 16.90 | 0.30 | 2011-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,926,703 | 530,000 | 14.84 | 0.18 | 2011-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,562,497 | 223,200 | 6.42 | 0.08 | 2011-05-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,046,846 | 222,000 | 3.13 | 0.08 | 2011-05-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 441,867 | 199,520 | 0.15 | 0.07 | 2011-05-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,091 | 190,000 | 1.05 | 0.07 | 2011-05-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,950,956 | 186,000 | 2.75 | 0.06 | 2011-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,473,007 | 180,000 | 1.89 | 0.06 | 2011-05-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,217,817 | 174,000 | 1.11 | 0.06 | 2011-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,267 | 166,000 | 2.19 | 0.06 | 2011-05-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,524,999 | 166,000 | 3.98 | 0.06 | 2011-05-30 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,470 | 130,000 | 0.07 | 0.04 | 2011-05-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,129,870 | 118,000 | 0.74 | 0.04 | 2011-05-30 |
| 15 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-05-30 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 208,010 | 100,000 | 0.07 | 0.03 | 2011-05-30 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 170,603 | 100,000 | 0.06 | 0.03 | 2011-05-30 |
| 18 | B01802 | REDFORD SECURITIES LTD | 150,806 | 94,000 | 0.05 | 0.03 | 2011-05-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,163,218 | 92,000 | 1.09 | 0.03 | 2011-05-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,313 | 80,000 | 1.33 | 0.03 | 2011-05-30 |
| 21 | B01664 | ROOFER SECURITIES LTD | 75,482 | 74,000 | 0.03 | 0.03 | 2011-05-30 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 884,786 | 70,000 | 0.31 | 0.02 | 2011-05-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 135,498 | 70,000 | 0.05 | 0.02 | 2011-05-30 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,840 | 62,000 | 0.06 | 0.02 | 2011-05-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 297,230 | 60,000 | 0.10 | 0.02 | 2011-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 58,000 | 0.31 | 0.02 | 2011-05-30 |
| 27 | B01252 | CORPORATE BROKERS LTD | 338,593 | 50,000 | 0.12 | 0.02 | 2011-05-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 128,224 | 50,000 | 0.04 | 0.02 | 2011-05-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,109,480 | 46,000 | 0.38 | 0.02 | 2011-05-30 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,184 | 40,000 | 0.22 | 0.01 | 2011-05-30 |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 94,000 | 40,000 | 0.03 | 0.01 | 2011-05-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,193 | 30,000 | 1.30 | 0.01 | 2011-05-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,671 | 30,000 | 1.06 | 0.01 | 2011-05-30 |
| 34 | B01450 | DL BROKERAGE LTD | 92,020 | 30,000 | 0.03 | 0.01 | 2011-05-30 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,321 | 30,000 | 0.28 | 0.01 | 2011-05-30 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,668 | 24,000 | 0.02 | 0.01 | 2011-05-30 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 109,760 | 20,000 | 0.04 | 0.01 | 2011-05-30 |
| 38 | B01212 | HENYEP SECURITIES LTD | 122,024 | 20,000 | 0.04 | 0.01 | 2011-05-30 |
| 39 | B01831 | NERICO BROTHERS LTD | 71,000 | 20,000 | 0.02 | 0.01 | 2011-05-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,181 | 20,000 | 0.96 | 0.01 | 2011-05-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 148,066 | 20,000 | 0.05 | 0.01 | 2011-05-30 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,221 | 16,000 | 0.07 | 0.01 | 2011-05-30 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,383 | 14,000 | 0.04 | 0.00 | 2011-05-30 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 32,540 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,974 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,640 | 10,000 | 0.13 | 0.00 | 2011-05-30 |
| 47 | B01610 | KGI ASIA LTD | 1,950,249 | 10,000 | 0.67 | 0.00 | 2011-05-30 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 190,960 | 10,000 | 0.07 | 0.00 | 2011-05-30 |
| 49 | B01577 | YF SECURITIES CO LTD | 564,312 | 10,000 | 0.20 | 0.00 | 2011-05-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,099 | 8,000 | 0.57 | 0.00 | 2011-05-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,999 | 6,000 | 0.26 | 0.00 | 2011-05-30 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,640 | 6,000 | 0.03 | 0.00 | 2011-05-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,970 | 800 | 0.01 | 0.00 | 2011-05-30 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 978 | 480 | 0.00 | 0.00 | 2011-05-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 136,093 | -340 | 0.05 | -0.00 | 2011-05-30 |
| 56 | C00010 | CITIBANK N.A. | 1,614,868 | -1,000 | 0.56 | -0.00 | 2011-05-30 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-05-30 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,780 | -2,000 | 0.60 | -0.00 | 2011-05-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 156,922 | -2,000 | 0.05 | -0.00 | 2011-05-30 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 12,722 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,542 | -2,000 | 0.18 | -0.00 | 2011-05-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 601,056 | -6,000 | 0.21 | -0.00 | 2011-05-30 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 96,520 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 65 | B01340 | LEHIN SECURITIES LTD | 691,607 | -10,000 | 0.24 | -0.00 | 2011-05-30 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 17,070 | -18,000 | 0.01 | -0.01 | 2011-05-30 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 537,778 | -20,000 | 0.19 | -0.01 | 2011-05-30 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 566,060 | -20,000 | 0.20 | -0.01 | 2011-05-30 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,001 | -30,000 | 0.32 | -0.01 | 2011-05-30 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 71,200 | -30,000 | 0.02 | -0.01 | 2011-05-30 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,656,497 | -30,000 | 0.92 | -0.01 | 2011-05-30 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,074,120 | -30,000 | 0.72 | -0.01 | 2011-05-30 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,289 | -38,000 | 0.71 | -0.01 | 2011-05-30 |
| 74 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,020 | -50,000 | 0.00 | -0.02 | 2011-05-30 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,154 | -50,000 | 0.06 | -0.02 | 2011-05-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,517 | -56,000 | 0.65 | -0.02 | 2011-05-30 |
| 77 | B01129 | WOCOM SECURITIES LTD | 55,236 | -66,000 | 0.02 | -0.02 | 2011-05-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -68,000 | 0.00 | -0.02 | 2011-05-30 |
| 79 | B01416 | VC BROKERAGE LTD | 367,940 | -78,000 | 0.13 | -0.03 | 2011-05-30 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,822 | -80,000 | 0.05 | -0.03 | 2011-05-30 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,291,873 | -80,000 | 0.45 | -0.03 | 2011-05-30 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 100,810 | -100,000 | 0.03 | -0.03 | 2011-05-30 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,926 | -190,000 | 0.15 | -0.07 | 2011-05-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 16,755,142 | -1,466,000 | 5.79 | -0.51 | 2011-05-30 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 8,528,335 | -4,500,000 | 2.95 | -1.56 | 2011-05-30 |
| 85 | Total changed named holdings | 239,994,105 | 60,000 | 82.95 | 0.02 | ||
| 302 | Unchanged named holdings | 44,533,122 | 0 | 15.39 | 0.00 | ||
| 387 | Total named holdings | 284,527,227 | 60,000 | 98.34 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,409,716 | -60,000 | 0.49 | -0.02 | ||
| 500 | 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 | 2011-05-26 |
| Volume | 10,604,940 |
| Turnover | 14,509,525 |
| Average price | 1.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy