Elate Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00076  1984-09-24    
Stock code:
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CCASS holding changes from 2011-11-10 to 2011-11-11

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 B01673 FULBRIGHT SECURITIES LTD 24,640,086 11,652,000 6.90 3.15 2011-11-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 61,881,542 2,458,000 17.33 0.18 2011-11-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 51,502,260 1,702,000 14.42 0.05 2011-11-11
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,522,227 808,000 2.11 0.17 2011-11-11
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,105,401 692,000 1.15 0.16 2011-11-11
6 B01130 BOCI SECURITIES LTD 20,608,194 631,400 5.77 0.01 2011-11-11
7 B01585 SINO GRADE SECURITIES LTD 1,139,454 620,000 0.32 0.17 2011-11-11
8 B01284 HANG SENG SECURITIES LTD 19,209,879 504,000 5.38 -0.02 2011-11-11
9 B01183 CHONG HING SECURITIES LTD 4,585,178 452,000 1.28 0.09 2011-11-11
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 464,000 452,000 0.13 0.13 2011-11-11
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,867,181 320,000 0.80 0.07 2011-11-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,477,673 265,400 1.25 0.04 2011-11-11
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,034,656 252,000 0.29 0.06 2011-11-11
14 B01118 EAST ASIA SECURITIES CO LTD 3,751,817 250,600 1.05 0.04 2011-11-11
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,151,912 208,000 1.44 0.02 2011-11-11
16 B01514 KARL-THOMSON SECURITIES CO LTD 2,074,120 204,000 0.58 0.04 2011-11-11
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,913,914 184,000 0.54 0.04 2011-11-11
18 B01727 ICBC (ASIA) SECURITIES LTD 2,816,157 180,000 0.79 0.03 2011-11-11
19 B01439 TAI TAK SECURITIES (ASIA) LTD 402,383 180,000 0.11 0.05 2011-11-11
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,215,811 180,000 0.34 0.04 2011-11-11
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 725,397 168,000 0.20 0.04 2011-11-11
22 C00028 NANYANG COMMERCIAL BANK LTD 8,481,496 160,000 2.38 -0.03 2011-11-11
23 B01584 CHIEF SECURITIES LTD 1,846,190 146,000 0.52 0.03 2011-11-11
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,271,803 120,000 0.64 0.02 2011-11-11
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,805,735 100,000 0.79 0.00 2011-11-11
26 C00015 DBS BANK (HONG KONG) LTD 1,914,099 100,000 0.54 0.01 2011-11-11
27 B01290 SPS SECURITIES LTD 316,818 100,000 0.09 0.03 2011-11-11
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 442,200 76,000 0.12 0.02 2011-11-11
29 B01754 ASIA PACIFIC SECURITIES LTD 330,840 72,000 0.09 0.02 2011-11-11
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 569,133 72,000 0.16 0.02 2011-11-11
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 243,640 64,000 0.07 0.02 2011-11-11
32 B01776 AIF SECURITIES LTD 96,600 60,000 0.03 0.02 2011-11-11
33 C00048 CHIYU BANKING CORPORATION LTD 2,645,289 60,000 0.74 -0.01 2011-11-11
34 B01843 TELECOM KING SECURITIES LTD 175,520 56,000 0.05 0.01 2011-11-11
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 407,773 52,000 0.11 0.01 2011-11-11
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,924,923 48,000 0.54 -0.00 2011-11-11
37 C00010 CITIBANK N.A. 1,942,468 40,000 0.54 -0.01 2011-11-11
38 B01525 KEE CHEONG SECURITIES CO LTD 115,071 40,000 0.03 0.01 2011-11-11
39 B01569 TANG PING KONG LTD 1,009,384 40,000 0.28 0.00 2011-11-11
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 637,308 40,000 0.18 0.01 2011-11-11
41 B01680 SUCCESS SECURITIES LTD 116,444 28,000 0.03 0.01 2011-11-11
42 C00003 THE BANK OF EAST ASIA LTD 536,600 28,000 0.15 0.00 2011-11-11
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 682,399 20,000 0.19 -0.00 2011-11-11
44 B01695 DAH SING SECURITIES LTD 635,456 20,000 0.18 0.00 2011-11-11
45 B01606 EWARTON SECURITIES LTD 48,224 20,000 0.01 0.01 2011-11-11
46 B01818 I-ACCESS INVESTORS LTD 135,722 20,000 0.04 0.00 2011-11-11
47 B01543 KWONG FAT HONG (SECURITIES) LTD 123,242 20,000 0.03 0.00 2011-11-11
48 B01511 TAT LEE SECURITIES CO LTD 264,723 20,000 0.07 0.00 2011-11-11
49 B01566 K.K.M. SECURITIES LTD 157,425 18,000 0.04 0.00 2011-11-11
50 B01469 KAISER SECURITIES LTD 39,918 16,000 0.01 0.00 2011-11-11
51 B01137 CHOW SANG SANG SECURITIES LTD 558,384 12,000 0.16 -0.00 2011-11-11
52 B01259 FAIR EAGLE SECURITIES CO LTD 143,974 12,000 0.04 0.00 2011-11-11
53 B01700 REALINK FINANCIAL TRADE LTD 193,230 12,000 0.05 0.00 2011-11-11
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 762,786 12,000 0.21 -0.00 2011-11-11
55 B01664 ROOFER SECURITIES LTD 373,482 6,000 0.10 -0.00 2011-11-11
56 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 4,000 0.00 0.00 2011-11-11
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,802,646 4,000 3.87 -0.12 2011-11-11
58 B01769 ONE CHINA SECURITIES LTD 166,259 2,000 0.05 -0.00 2011-11-11
59 B01853 CMBC SECURITIES CO LTD 2,341 -1,400 0.00 -0.00 2011-11-11
60 B01575 MASTER TRADEMORE SECURITIES LTD 86,754 -10,000 0.02 -0.00 2011-11-11
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 477,480 -20,000 0.13 -0.01 2011-11-11
62 B01661 HERMES SECURITIES LTD 160,284 -200,000 0.04 -0.06 2011-11-11
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,386,673 -2,432,000 0.39 -0.71 2011-11-11
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,586,429 -5,320,000 3.53 -1.64 2011-11-11
64 Total changed named holdings 283,710,407 16,100,000 79.46 2.21
322 Unchanged named holdings 56,547,090 0 15.84 -0.48
386 Total named holdings 340,257,497 16,100,000 95.30 -0.14
115 Unnamed Investor Participants 1,838,706 0 0.51 -0.02
501 Total securities in CCASS 342,096,203 16,100,000 95.81 1.71
Securities not in CCASS 14,942,075 -5,495,466 4.19 -1.71
Issued securities 357,038,278 10,604,534 100.00 3.06 2011-11-11

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-09
Volume15,178,600
Turnover8,828,384
Average price0.582

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