Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 110,081,904 | 4,862,000 | 19.50 | 0.86 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,356,195 | 4,025,000 | 14.41 | 0.71 | 2011-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,045,879 | 1,860,000 | 6.39 | 0.33 | 2011-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 26,372,976 | 1,565,450 | 4.67 | 0.28 | 2011-11-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,029,401 | 1,224,000 | 1.60 | 0.22 | 2011-11-29 |
| 6 | B01740 | WIN SECURITIES LTD | 1,158,554 | 1,016,000 | 0.21 | 0.18 | 2011-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,117,912 | 860,000 | 2.50 | 0.15 | 2011-11-29 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,276,918 | 800,000 | 0.40 | 0.14 | 2011-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,186,389 | 736,000 | 1.10 | 0.13 | 2011-11-29 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 3,007,454 | 680,000 | 0.53 | 0.12 | 2011-11-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,623 | 646,000 | 0.69 | 0.11 | 2011-11-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,803,172 | 580,000 | 1.38 | 0.10 | 2011-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,557,727 | 540,000 | 2.93 | 0.10 | 2011-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,245,994 | 472,000 | 5.18 | 0.08 | 2011-11-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,484,256 | 420,000 | 0.62 | 0.07 | 2011-11-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,874,120 | 380,000 | 0.69 | 0.07 | 2011-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,626,190 | 370,000 | 0.82 | 0.07 | 2011-11-29 |
| 18 | B01610 | KGI ASIA LTD | 4,825,249 | 360,000 | 0.85 | 0.06 | 2011-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,114,429 | 356,000 | 2.68 | 0.06 | 2011-11-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,249,308 | 348,000 | 0.40 | 0.06 | 2011-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,673 | 312,000 | 0.54 | 0.06 | 2011-11-29 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,042,497 | 312,000 | 0.36 | 0.06 | 2011-11-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,221,926 | 300,000 | 0.22 | 0.05 | 2011-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,919,673 | 276,000 | 1.58 | 0.05 | 2011-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,010,577 | 272,000 | 1.42 | 0.05 | 2011-11-29 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,231,242 | 240,000 | 0.22 | 0.04 | 2011-11-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,826,099 | 200,000 | 0.68 | 0.04 | 2011-11-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,157 | 200,000 | 0.89 | 0.04 | 2011-11-29 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 430,484 | 200,000 | 0.08 | 0.04 | 2011-11-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 374,312 | 200,000 | 0.07 | 0.04 | 2011-11-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,555,078 | 192,000 | 0.28 | 0.03 | 2011-11-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 470,641 | 188,000 | 0.08 | 0.03 | 2011-11-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,031,520 | 184,000 | 0.18 | 0.03 | 2011-11-29 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,424,384 | 180,000 | 0.25 | 0.03 | 2011-11-29 |
| 35 | B01212 | HENYEP SECURITIES LTD | 700,024 | 180,000 | 0.12 | 0.03 | 2011-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,492,400 | 168,000 | 0.44 | 0.03 | 2011-11-29 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,142,321 | 168,000 | 0.20 | 0.03 | 2011-11-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,645,282 | 156,000 | 0.47 | 0.03 | 2011-11-29 |
| 39 | C00010 | CITIBANK N.A. | 3,966,668 | 140,000 | 0.70 | 0.02 | 2011-11-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,135,456 | 140,000 | 0.38 | 0.02 | 2011-11-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,595,780 | 140,000 | 0.64 | 0.02 | 2011-11-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,213,176 | 128,000 | 0.21 | 0.02 | 2011-11-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 641,773 | 124,000 | 0.11 | 0.02 | 2011-11-29 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,110,496 | 112,000 | 2.32 | 0.02 | 2011-11-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,781 | 104,000 | 0.74 | 0.02 | 2011-11-29 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 528,724 | 100,000 | 0.09 | 0.02 | 2011-11-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 795,108 | 100,000 | 0.14 | 0.02 | 2011-11-29 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 252,541 | 100,000 | 0.04 | 0.02 | 2011-11-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,573 | 100,000 | 0.09 | 0.02 | 2011-11-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,674 | 100,000 | 0.04 | 0.02 | 2011-11-29 |
| 51 | B01150 | MTF SECURITIES LTD | 152,892 | 100,000 | 0.03 | 0.02 | 2011-11-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,848,646 | 80,000 | 2.45 | 0.01 | 2011-11-29 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 624,723 | 80,000 | 0.11 | 0.01 | 2011-11-29 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 406,383 | 76,000 | 0.07 | 0.01 | 2011-11-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,013 | 68,000 | 0.12 | 0.01 | 2011-11-29 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,208 | 60,000 | 0.05 | 0.01 | 2011-11-29 |
| 57 | B01569 | TANG PING KONG LTD | 1,109,384 | 60,000 | 0.20 | 0.01 | 2011-11-29 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 189,139 | 60,000 | 0.03 | 0.01 | 2011-11-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,276,114 | 52,000 | 0.58 | 0.01 | 2011-11-29 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 120,810 | 40,000 | 0.02 | 0.01 | 2011-11-29 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-11-29 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 248,722 | 40,000 | 0.04 | 0.01 | 2011-11-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,600 | 40,000 | 0.47 | 0.01 | 2011-11-29 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 965,232 | 40,000 | 0.17 | 0.01 | 2011-11-29 |
| 65 | B01567 | PRIME SECURITIES LTD | 356,786 | 32,000 | 0.06 | 0.01 | 2011-11-29 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 551,326 | 32,000 | 0.10 | 0.01 | 2011-11-29 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,400 | 28,000 | 0.03 | 0.00 | 2011-11-29 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 617,480 | 28,000 | 0.11 | 0.00 | 2011-11-29 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 742,840 | 24,000 | 0.13 | 0.00 | 2011-11-29 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,252,000 | 24,000 | 0.75 | 0.00 | 2011-11-29 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 225,230 | 24,000 | 0.04 | 0.00 | 2011-11-29 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,761,735 | 20,000 | 1.02 | 0.00 | 2011-11-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 694,247 | 20,000 | 0.12 | 0.00 | 2011-11-29 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 148,021 | 16,000 | 0.03 | 0.00 | 2011-11-29 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,129,218 | 12,000 | 0.20 | 0.00 | 2011-11-29 |
| 77 | B01209 | MASON SECURITIES LTD | 411,263 | 12,000 | 0.07 | 0.00 | 2011-11-29 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,781 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 541,250 | 8,000 | 0.10 | 0.00 | 2011-11-29 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | 4,000 | 0.10 | 0.00 | 2011-11-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 396,524 | 1,000 | 0.07 | 0.00 | 2011-11-29 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,640 | -20,000 | 0.04 | -0.00 | 2011-11-29 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,754 | -28,000 | 0.02 | -0.00 | 2011-11-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 261,593 | -40,000 | 0.05 | -0.01 | 2011-11-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 241,873 | -68,000 | 0.04 | -0.01 | 2011-11-29 |
| 86 | B01606 | EWARTON SECURITIES LTD | 28,224 | -100,000 | 0.00 | -0.02 | 2011-11-29 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 735,722 | -100,000 | 0.13 | -0.02 | 2011-11-29 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,133 | -168,000 | 0.00 | -0.03 | 2011-11-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,103,803 | -200,000 | 0.55 | -0.04 | 2011-11-29 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,090 | -272,000 | 0.03 | -0.05 | 2011-11-29 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 311,066 | -400,000 | 0.06 | -0.07 | 2011-11-29 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 272,303 | -476,000 | 0.05 | -0.08 | 2011-11-29 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,050 | -592,000 | 0.53 | -0.10 | 2011-11-29 |
| 93 | Total changed named holdings | 507,966,908 | 26,105,450 | 89.98 | 4.62 | ||
| 294 | Unchanged named holdings | 50,163,395 | 0 | 8.89 | 0.00 | ||
| 387 | Total named holdings | 558,130,303 | 26,105,450 | 98.87 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,038,706 | 100,000 | 0.36 | 0.02 | ||
| 502 | Total securities in CCASS | 560,169,009 | 26,205,450 | 99.23 | 4.64 | ||
| Securities not in CCASS | 4,337,625 | -26,205,450 | 0.77 | -4.64 | |||
| Issued securities | 564,506,634 | 0 | 100.00 | 0.00 | 2011-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 46,541,000 |
| Turnover | 11,988,013 |
| Average price | 0.258 |
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