Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 121,660,601 | 4,261,960 | 20.23 | 0.71 | 2012-01-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,667,306 | 2,160,000 | 0.94 | 0.36 | 2012-01-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,199,440 | 1,180,000 | 0.20 | 0.20 | 2012-01-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,981 | 700,000 | 0.96 | 0.12 | 2012-01-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,385,735 | 684,000 | 1.23 | 0.11 | 2012-01-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,746,099 | 476,000 | 0.79 | 0.08 | 2012-01-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,327,520 | 472,000 | 0.22 | 0.08 | 2012-01-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 831,170 | 400,000 | 0.14 | 0.07 | 2012-01-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,440 | 400,000 | 0.15 | 0.07 | 2012-01-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,561,256 | 368,000 | 0.43 | 0.06 | 2012-01-20 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,818,120 | 332,000 | 0.80 | 0.06 | 2012-01-20 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 546,780 | 300,000 | 0.09 | 0.05 | 2012-01-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,873 | 276,000 | 0.42 | 0.05 | 2012-01-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,836,000 | 244,000 | 0.64 | 0.04 | 2012-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,525,001 | 200,000 | 0.59 | 0.03 | 2012-01-20 |
| 16 | B01209 | MASON SECURITIES LTD | 723,263 | 200,000 | 0.12 | 0.03 | 2012-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,007,722 | 196,000 | 0.17 | 0.03 | 2012-01-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 871,887 | 196,000 | 0.14 | 0.03 | 2012-01-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,761,384 | 176,000 | 2.62 | 0.03 | 2012-01-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,218,075 | 164,000 | 2.70 | 0.03 | 2012-01-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 489,871 | 152,000 | 0.08 | 0.03 | 2012-01-20 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 237,000 | 144,000 | 0.04 | 0.02 | 2012-01-20 |
| 23 | B01416 | VC BROKERAGE LTD | 836,940 | 142,000 | 0.14 | 0.02 | 2012-01-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,880,646 | 128,000 | 2.31 | 0.02 | 2012-01-20 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,470 | 100,000 | 0.02 | 0.02 | 2012-01-20 |
| 26 | B01802 | REDFORD SECURITIES LTD | 200,806 | 100,000 | 0.03 | 0.02 | 2012-01-20 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,802,050 | 92,000 | 0.80 | 0.02 | 2012-01-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,790 | 88,000 | 0.05 | 0.01 | 2012-01-20 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2012-01-20 |
| 30 | B01608 | OPEN SECURITIES LTD | 112,442 | 76,000 | 0.02 | 0.01 | 2012-01-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,282,399 | 68,000 | 0.38 | 0.01 | 2012-01-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 36,813,279 | 62,000 | 6.12 | 0.01 | 2012-01-20 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 61,200 | 60,000 | 0.01 | 0.01 | 2012-01-20 |
| 34 | B01350 | S. W. WOO & CO LTD | 66,810 | 60,000 | 0.01 | 0.01 | 2012-01-20 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,070,180 | 60,000 | 0.18 | 0.01 | 2012-01-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,208 | 52,000 | 0.08 | 0.01 | 2012-01-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 309,593 | 48,000 | 0.05 | 0.01 | 2012-01-20 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 651,066 | 40,000 | 0.11 | 0.01 | 2012-01-20 |
| 39 | B01661 | HERMES SECURITIES LTD | 708,284 | 40,000 | 0.12 | 0.01 | 2012-01-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 644,723 | 40,000 | 0.11 | 0.01 | 2012-01-20 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 102,130 | 32,000 | 0.02 | 0.01 | 2012-01-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,726,157 | 24,000 | 0.95 | 0.00 | 2012-01-20 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 131,525 | 20,000 | 0.02 | 0.00 | 2012-01-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,384 | 12,000 | 0.24 | 0.00 | 2012-01-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 68,224 | 12,000 | 0.01 | 0.00 | 2012-01-20 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,811 | 6,000 | 0.27 | 0.00 | 2012-01-20 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,926 | 4,000 | 0.14 | 0.00 | 2012-01-20 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,433 | 4,000 | 0.16 | 0.00 | 2012-01-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,586 | 4,000 | 0.01 | 0.00 | 2012-01-20 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 120,026 | 4,000 | 0.02 | 0.00 | 2012-01-20 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,240 | 2,000 | 0.01 | 0.00 | 2012-01-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 304,154 | -1,800 | 0.05 | -0.00 | 2012-01-20 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 12,285 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 529,250 | -12,000 | 0.09 | -0.00 | 2012-01-20 |
| 55 | B01469 | KAISER SECURITIES LTD | 292,718 | -15,200 | 0.05 | -0.00 | 2012-01-20 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 128,238 | -16,000 | 0.02 | -0.00 | 2012-01-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,378,472 | -20,000 | 2.39 | -0.00 | 2012-01-20 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,616,600 | -20,000 | 0.60 | -0.00 | 2012-01-20 |
| 59 | B01664 | ROOFER SECURITIES LTD | 125,482 | -28,000 | 0.02 | -0.00 | 2012-01-20 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,013 | -32,000 | 0.10 | -0.01 | 2012-01-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 425,230 | -40,000 | 0.07 | -0.01 | 2012-01-20 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 64,000 | -42,000 | 0.01 | -0.01 | 2012-01-20 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 549,480 | -44,000 | 0.09 | -0.01 | 2012-01-20 |
| 64 | B01569 | TANG PING KONG LTD | 1,021,384 | -48,000 | 0.17 | -0.01 | 2012-01-20 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,138,263 | -56,000 | 0.69 | -0.01 | 2012-01-20 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 272,538 | -60,000 | 0.05 | -0.01 | 2012-01-20 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 1,045,218 | -60,000 | 0.17 | -0.01 | 2012-01-20 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,619 | -60,000 | 0.03 | -0.01 | 2012-01-20 |
| 69 | B01610 | KGI ASIA LTD | 4,227,249 | -76,000 | 0.70 | -0.01 | 2012-01-20 |
| 70 | B01123 | HING WONG SECURITIES LTD | 356,424 | -80,000 | 0.06 | -0.01 | 2012-01-20 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 198,826 | -97,000 | 0.03 | -0.02 | 2012-01-20 |
| 72 | B01460 | BERICH BROKERAGE LTD | 897,108 | -100,000 | 0.15 | -0.02 | 2012-01-20 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,350 | -100,000 | 0.02 | -0.02 | 2012-01-20 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,822 | -100,000 | 0.07 | -0.02 | 2012-01-20 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 28,811,072 | -100,000 | 4.79 | -0.02 | 2012-01-20 |
| 76 | B01921 | GONG PING SECURITIES LTD | 472,000 | -100,000 | 0.08 | -0.02 | 2012-01-20 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-01-20 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,127,324 | -100,000 | 0.19 | -0.02 | 2012-01-20 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,031,140 | -100,000 | 0.17 | -0.02 | 2012-01-20 |
| 80 | B01577 | YF SECURITIES CO LTD | 374,312 | -100,000 | 0.06 | -0.02 | 2012-01-20 |
| 81 | B01130 | BOCI SECURITIES LTD | 31,613,534 | -140,000 | 5.26 | -0.02 | 2012-01-20 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,640 | -172,000 | 0.03 | -0.03 | 2012-01-20 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 21,258 | -200,000 | 0.00 | -0.03 | 2012-01-20 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 86,511 | -200,000 | 0.01 | -0.03 | 2012-01-20 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 323,760 | -200,000 | 0.05 | -0.03 | 2012-01-20 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 404,080 | -200,000 | 0.07 | -0.03 | 2012-01-20 |
| 87 | B01740 | WIN SECURITIES LTD | 114,554 | -200,000 | 0.02 | -0.03 | 2012-01-20 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 375,117 | -200,000 | 0.06 | -0.03 | 2012-01-20 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 738,840 | -204,000 | 0.12 | -0.03 | 2012-01-20 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 426,241 | -212,000 | 0.07 | -0.04 | 2012-01-20 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,709,308 | -240,000 | 0.28 | -0.04 | 2012-01-20 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,520 | -246,000 | 0.43 | -0.04 | 2012-01-20 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,241,473 | -260,000 | 1.70 | -0.04 | 2012-01-20 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 1,085,232 | -260,000 | 0.18 | -0.04 | 2012-01-20 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,549,017 | -280,000 | 1.42 | -0.05 | 2012-01-20 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 267,674 | -300,000 | 0.04 | -0.05 | 2012-01-20 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,435,454 | -368,000 | 0.40 | -0.06 | 2012-01-20 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,913,282 | -480,000 | 0.48 | -0.08 | 2012-01-20 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 695,242 | -504,000 | 0.12 | -0.08 | 2012-01-20 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,923,401 | -530,000 | 1.48 | -0.09 | 2012-01-20 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 8,337,172 | -604,000 | 1.39 | -0.10 | 2012-01-20 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,028,114 | -684,000 | 0.50 | -0.11 | 2012-01-20 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,522,190 | -736,000 | 0.75 | -0.12 | 2012-01-20 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,096,392 | -1,396,000 | 2.68 | -0.23 | 2012-01-20 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,745,755 | -4,616,000 | 13.76 | -0.77 | 2012-01-20 |
| 105 | Total changed named holdings | 531,244,184 | -40 | 88.31 | -0.00 | ||
| 282 | Unchanged named holdings | 63,902,091 | 0 | 10.62 | 0.00 | ||
| 387 | Total named holdings | 595,146,275 | -40 | 98.94 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,034,706 | 0 | 0.34 | 0.00 | ||
| 501 | Total securities in CCASS | 597,180,981 | -40 | 99.28 | -0.00 | ||
| Securities not in CCASS | 4,353,749 | 40 | 0.72 | 0.00 | |||
| Issued securities | 601,534,730 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 35,092,200 |
| Turnover | 9,071,150 |
| Average price | 0.258 |
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