Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,178,102 | 1,940,000 | 17.17 | -1.59 | 2011-11-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,871,673 | 1,516,000 | 1.57 | 0.15 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,667,912 | 968,000 | 1.93 | -0.01 | 2011-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,509,994 | 708,000 | 5.28 | -0.46 | 2011-11-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,834,227 | 692,000 | 2.36 | -0.12 | 2011-11-22 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,665,374 | 620,000 | 0.33 | 0.10 | 2011-11-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 771,066 | 560,000 | 0.15 | 0.11 | 2011-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,413,879 | 520,000 | 5.06 | -0.48 | 2011-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,247,157 | 456,000 | 0.85 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,818,781 | 379,600 | 0.76 | -0.01 | 2011-11-22 |
| 11 | B01374 | PO LEE SECURITIES LTD | 368,480 | 364,000 | 0.07 | 0.07 | 2011-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,090 | 296,000 | 0.07 | 0.06 | 2011-11-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 519,170 | 200,000 | 0.10 | 0.03 | 2011-11-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 250,000 | 200,000 | 0.05 | 0.04 | 2011-11-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,293,735 | 184,000 | 0.86 | -0.06 | 2011-11-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 339,000 | 172,000 | 0.07 | 0.03 | 2011-11-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,348,400 | 172,000 | 0.47 | -0.02 | 2011-11-22 |
| 18 | B01610 | KGI ASIA LTD | 4,033,249 | 166,000 | 0.80 | -0.06 | 2011-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,673,401 | 148,000 | 1.33 | -0.12 | 2011-11-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,115,078 | 140,000 | 0.22 | 0.00 | 2011-11-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 757,106 | 140,000 | 0.15 | 0.01 | 2011-11-22 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,007,454 | 140,000 | 0.40 | -0.02 | 2011-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,857 | 124,000 | 1.15 | -0.11 | 2011-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,206,496 | 104,000 | 2.23 | -0.24 | 2011-11-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,042,099 | 100,000 | 0.81 | -0.07 | 2011-11-22 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 388,520 | 100,000 | 0.08 | 0.01 | 2011-11-22 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 474,321 | 100,000 | 0.09 | 0.01 | 2011-11-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 240,960 | 100,000 | 0.05 | 0.02 | 2011-11-22 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,781 | 100,000 | 0.03 | 0.02 | 2011-11-22 |
| 30 | B01416 | VC BROKERAGE LTD | 402,940 | 100,000 | 0.08 | 0.01 | 2011-11-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,890 | 96,000 | 0.19 | -0.00 | 2011-11-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,542,429 | 92,000 | 2.70 | -0.30 | 2011-11-22 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 114,856 | 80,000 | 0.02 | 0.02 | 2011-11-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 821,926 | 80,000 | 0.16 | -0.00 | 2011-11-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,822 | 80,000 | 0.07 | 0.01 | 2011-11-22 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,757 | 80,000 | 0.03 | 0.01 | 2011-11-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,786 | 64,000 | 0.25 | -0.02 | 2011-11-22 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,176 | 60,000 | 0.10 | 0.00 | 2011-11-22 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,482,120 | 52,000 | 0.49 | -0.05 | 2011-11-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,877,995 | 49,000 | 12.73 | -1.49 | 2011-11-22 |
| 41 | B01280 | WING FAT SECURITIES LTD | 250,180 | 40,000 | 0.05 | 0.00 | 2011-11-22 |
| 42 | B01921 | GONG PING SECURITIES LTD | 96,000 | 28,000 | 0.02 | 0.00 | 2011-11-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,967,803 | 28,000 | 0.59 | -0.06 | 2011-11-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,375,456 | 20,000 | 0.27 | -0.03 | 2011-11-22 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 70,144 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01458 | YICKO SECURITIES LTD | 137,494 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,480 | 16,000 | 0.11 | -0.01 | 2011-11-22 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 554,840 | 8,000 | 0.11 | -0.01 | 2011-11-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,994,389 | 8,000 | 1.00 | -0.12 | 2011-11-22 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 283,760 | 8,000 | 0.06 | -0.00 | 2011-11-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,841,282 | 8,000 | 0.37 | -0.04 | 2011-11-22 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,285 | 4,000 | 0.02 | -0.00 | 2011-11-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 603,520 | 4,000 | 0.12 | -0.01 | 2011-11-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 102,541 | 2,000 | 0.02 | -0.00 | 2011-11-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 674,247 | 400 | 0.13 | -0.02 | 2011-11-22 |
| 57 | C00010 | CITIBANK N.A. | 2,502,668 | 200 | 0.50 | -0.06 | 2011-11-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 232,324 | -1,000 | 0.05 | -0.01 | 2011-11-22 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,252,424 | -4,000 | 0.25 | -0.03 | 2011-11-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,200 | 0.00 | -0.00 | 2011-11-22 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 252,538 | -8,000 | 0.05 | -0.01 | 2011-11-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,415,811 | -16,000 | 0.28 | -0.04 | 2011-11-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,364,646 | -20,000 | 2.66 | -0.32 | 2011-11-22 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,254 | -20,000 | 0.01 | -0.01 | 2011-11-22 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,256 | -24,000 | 0.35 | -0.05 | 2011-11-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,399 | -24,000 | 0.23 | -0.03 | 2011-11-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,640 | -24,000 | 0.05 | -0.01 | 2011-11-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,524,190 | -44,000 | 0.70 | -0.09 | 2011-11-22 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,210 | -48,000 | 0.00 | -0.01 | 2011-11-22 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 611,242 | -48,000 | 0.12 | -0.03 | 2011-11-22 |
| 71 | B01450 | DL BROKERAGE LTD | 102,020 | -52,000 | 0.02 | -0.01 | 2011-11-22 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 165,390 | -52,000 | 0.03 | -0.02 | 2011-11-22 |
| 73 | B01776 | AIF SECURITIES LTD | 36,600 | -60,000 | 0.01 | -0.01 | 2011-11-22 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 644,723 | -60,000 | 0.13 | -0.03 | 2011-11-22 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,623 | -72,000 | 0.54 | -0.08 | 2011-11-22 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,114 | -88,000 | 0.57 | -0.09 | 2011-11-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 924,384 | -92,000 | 0.18 | -0.04 | 2011-11-22 |
| 78 | B01567 | PRIME SECURITIES LTD | 324,786 | -96,000 | 0.06 | -0.03 | 2011-11-22 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 102,010 | -100,000 | 0.02 | -0.02 | 2011-11-22 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 843,350 | -100,000 | 0.17 | -0.04 | 2011-11-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 498,497 | -100,000 | 0.10 | -0.03 | 2011-11-22 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 448,522 | -132,000 | 0.09 | -0.04 | 2011-11-22 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,033,308 | -152,000 | 0.21 | -0.06 | 2011-11-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,673 | -164,000 | 0.40 | -0.08 | 2011-11-22 |
| 85 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 162,020 | -200,000 | 0.03 | -0.05 | 2011-11-22 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,573 | -200,000 | 0.03 | -0.05 | 2011-11-22 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 1,017,218 | -208,000 | 0.20 | -0.07 | 2011-11-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,965,001 | -428,000 | 0.59 | -0.16 | 2011-11-22 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 21,820,160 | -9,836,000 | 4.35 | -2.70 | 2011-11-22 |
| 89 | Total changed named holdings | 387,542,054 | 0 | 77.21 | -9.10 | ||
| 300 | Unchanged named holdings | 55,159,517 | 0 | 10.99 | -1.30 | ||
| 389 | Total named holdings | 442,701,571 | 0 | 88.20 | 0.00 | ||
| 115 | Unnamed Investor Participants | 1,938,706 | 0 | 0.39 | -0.05 | ||
| 504 | Total securities in CCASS | 444,640,277 | 0 | 88.59 | -10.44 | ||
| Securities not in CCASS | 57,275,549 | 52,918,008 | 11.41 | 10.44 | |||
| Issued securities | 501,915,826 | 52,918,008 | 100.00 | 11.79 | 2011-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 27,221,400 |
| Turnover | 10,914,568 |
| Average price | 0.401 |
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