Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01610 | KGI ASIA LTD | 5,410,000 | 1,654,000 | 0.33 | 0.10 | 2012-02-08 |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,230,000 | 1,230,000 | 0.08 | 0.08 | 2012-02-08 |
| 3 | B01678 | GLS SECURITIES LTD | 1,021,000 | 1,000,000 | 0.06 | 0.06 | 2012-02-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 47,279,000 | 900,000 | 2.89 | 0.05 | 2012-02-08 |
| 5 | B01920 | TIANDA SECURITIES LTD | 27,914,000 | 546,000 | 1.71 | 0.03 | 2012-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,028,000 | 446,000 | 0.19 | 0.03 | 2012-02-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,610,000 | 442,000 | 0.34 | 0.03 | 2012-02-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 506,000 | 426,000 | 0.03 | 0.03 | 2012-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,346,000 | 410,000 | 2.40 | 0.03 | 2012-02-08 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 5,912,000 | 312,000 | 0.36 | 0.02 | 2012-02-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2012-02-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 600,000 | 300,000 | 0.04 | 0.02 | 2012-02-08 |
| 13 | B01416 | VC BROKERAGE LTD | 5,534,000 | 300,000 | 0.34 | 0.02 | 2012-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,353,000 | 260,000 | 0.27 | 0.02 | 2012-02-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,442,000 | 258,000 | 0.09 | 0.02 | 2012-02-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,649,000 | 250,000 | 0.35 | 0.02 | 2012-02-08 |
| 17 | B01550 | HUAYU SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2012-02-08 |
| 18 | B01831 | NERICO BROTHERS LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2012-02-08 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 510,000 | 200,000 | 0.03 | 0.01 | 2012-02-08 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2012-02-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,768,000 | 160,000 | 0.23 | 0.01 | 2012-02-08 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 630,000 | 130,000 | 0.04 | 0.01 | 2012-02-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2012-02-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,374,000 | 100,000 | 0.15 | 0.01 | 2012-02-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,130,000 | 100,000 | 0.56 | 0.01 | 2012-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,333,000 | 100,000 | 0.20 | 0.01 | 2012-02-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 100,378 | 100,000 | 0.01 | 0.01 | 2012-02-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2012-02-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 696,000 | 90,000 | 0.04 | 0.01 | 2012-02-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,010,000 | 70,000 | 0.18 | 0.00 | 2012-02-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | 70,000 | 0.08 | 0.00 | 2012-02-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,431,000 | 64,000 | 0.52 | 0.00 | 2012-02-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,626,000 | 54,000 | 1.14 | 0.00 | 2012-02-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | 50,000 | 0.08 | 0.00 | 2012-02-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-02-08 |
| 39 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-08 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,038,000 | 38,000 | 0.06 | 0.00 | 2012-02-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 20,000 | 0.09 | 0.00 | 2012-02-08 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | 10,000 | 0.05 | 0.00 | 2012-02-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 6,000 | 0.02 | 0.00 | 2012-02-08 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,640,000 | -2,000 | 0.10 | -0.00 | 2012-02-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,735,000 | -16,000 | 0.66 | -0.00 | 2012-02-08 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2012-02-08 | |
| 47 | B01632 | WAI FAT SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-02-08 | |
| 48 | B01859 | CLC SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-02-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -72,000 | 0.02 | -0.00 | 2012-02-08 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -80,000 | 0.01 | -0.00 | 2012-02-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -98,000 | 0.05 | -0.01 | 2012-02-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,303,000 | -100,000 | 0.94 | -0.01 | 2012-02-08 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,012,000 | -120,000 | 0.67 | -0.01 | 2012-02-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,000 | -132,000 | 0.11 | -0.01 | 2012-02-08 |
| 55 | B01403 | QUEST STOCKBROKERS (HK) LTD | 600,000 | -150,000 | 0.04 | -0.01 | 2012-02-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -202,000 | 0.00 | -0.01 | 2012-02-08 |
| 57 | B01716 | ORIENT SECURITIES LTD | 390,000 | -250,000 | 0.02 | -0.02 | 2012-02-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -256,000 | 0.02 | -0.02 | 2012-02-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,506,000 | -320,000 | 2.48 | -0.02 | 2012-02-08 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,356,000 | -414,000 | 5.95 | -0.03 | 2012-02-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -500,000 | 0.01 | -0.03 | 2012-02-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,911,000 | -1,050,000 | 1.09 | -0.06 | 2012-02-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 711,000 | -1,936,000 | 0.04 | -0.12 | 2012-02-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | -2,680,000 | 0.11 | -0.16 | 2012-02-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,819,100 | -2,946,000 | 26.45 | -0.18 | 2012-02-08 |
| 65 | Total changed named holdings | 847,986,478 | 0 | 51.82 | 0.00 | ||
| 165 | Unchanged named holdings | 209,848,922 | 0 | 12.82 | 0.00 | ||
| 230 | Total named holdings | 1,057,835,400 | 0 | 64.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,356,000 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 1,059,191,400 | 0 | 64.72 | 0.00 | ||
| Securities not in CCASS | 577,329,000 | 0 | 35.28 | 0.00 | |||
| Issued securities | 1,636,520,400 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 31,000,000 |
| Turnover | 9,879,990 |
| Average price | 0.319 |
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