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 2012-03-13 to 2012-03-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 172,750,461 11,850,160 18.64 1.28 2012-03-14
2 B01673 FULBRIGHT SECURITIES LTD 114,092,096 10,161,005 12.31 1.10 2012-03-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 107,191,756 8,496,000 11.57 0.92 2012-03-14
4 B01284 HANG SENG SECURITIES LTD 51,884,719 2,840,000 5.60 0.31 2012-03-14
5 B01130 BOCI SECURITIES LTD 42,243,134 2,636,000 4.56 0.28 2012-03-14
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,304,873 2,544,000 0.90 0.27 2012-03-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,379,872 2,408,000 3.06 0.26 2012-03-14
8 C00037 SHANGHAI COMMERCIAL BANK LTD 15,865,473 2,244,000 1.71 0.24 2012-03-14
9 B01183 CHONG HING SECURITIES LTD 16,200,572 1,935,600 1.75 0.21 2012-03-14
10 B01389 ZHONGRONG PT SECURITIES LTD 3,296,918 1,700,000 0.36 0.18 2012-03-14
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,872,520 1,624,000 1.28 0.18 2012-03-14
12 B01118 EAST ASIA SECURITIES CO LTD 12,878,217 1,604,000 1.39 0.17 2012-03-14
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,913,401 1,152,000 0.96 0.12 2012-03-14
14 B01584 CHIEF SECURITIES LTD 9,040,990 1,132,000 0.98 0.12 2012-03-14
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,710,822 1,000,000 0.29 0.11 2012-03-14
16 B01551 YUE XIU SECURITIES CO LTD 1,320,040 940,000 0.14 0.10 2012-03-14
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,586,663 780,000 0.71 0.08 2012-03-14
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,491,735 720,000 1.13 0.08 2012-03-14
19 B01416 VC BROKERAGE LTD 1,328,940 648,000 0.14 0.07 2012-03-14
20 B01727 ICBC (ASIA) SECURITIES LTD 10,064,157 632,000 1.09 0.07 2012-03-14
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,004,380 600,000 0.54 0.06 2012-03-14
22 B01514 KARL-THOMSON SECURITIES CO LTD 6,264,120 572,000 0.68 0.06 2012-03-14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,640,981 568,000 1.04 0.06 2012-03-14
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 874,321 540,000 0.09 0.06 2012-03-14
25 B01445 VICTORY SECURITIES CO LTD 1,650,603 500,000 0.18 0.05 2012-03-14
26 B01610 KGI ASIA LTD 8,900,049 496,800 0.96 0.05 2012-03-14
27 B01695 DAH SING SECURITIES LTD 4,055,256 492,000 0.44 0.05 2012-03-14
28 C00048 CHIYU BANKING CORPORATION LTD 10,796,389 484,000 1.16 0.05 2012-03-14
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,064,775 480,000 1.84 0.05 2012-03-14
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,341,136 404,000 0.79 0.04 2012-03-14
31 C00028 NANYANG COMMERCIAL BANK LTD 17,234,472 336,000 1.86 0.04 2012-03-14
32 B01768 WINTONE SECURITIES LTD 386,000 328,000 0.04 0.04 2012-03-14
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,781,701 320,000 0.52 0.03 2012-03-14
34 B01511 TAT LEE SECURITIES CO LTD 1,116,723 320,000 0.12 0.03 2012-03-14
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,924,803 304,000 0.42 0.03 2012-03-14
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,793,282 288,000 0.41 0.03 2012-03-14
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,388,399 284,000 0.47 0.03 2012-03-14
38 B01289 SOUTH CHINA SECURITIES LTD 1,491,304 280,000 0.16 0.03 2012-03-14
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,546,450 272,000 0.71 0.03 2012-03-14
40 C00010 CITIBANK N.A. 5,218,668 260,000 0.56 0.03 2012-03-14
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,259,308 240,000 0.24 0.03 2012-03-14
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,688,726 232,000 0.18 0.03 2012-03-14
43 B01818 I-ACCESS INVESTORS LTD 1,767,722 204,000 0.19 0.02 2012-03-14
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,345,926 200,000 0.15 0.02 2012-03-14
45 B01666 GLORY SUN SECURITIES LTD 310,490 200,000 0.03 0.02 2012-03-14
46 B01547 KWOK HING SECURITIES LTD 357,000 200,000 0.04 0.02 2012-03-14
47 B01275 SANFULL SECURITIES LTD 2,649,306 200,000 0.29 0.02 2012-03-14
48 B01217 TAIPING SECURITIES (HK) CO LTD 985,176 200,000 0.11 0.02 2012-03-14
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,165,773 196,000 0.13 0.02 2012-03-14
50 B01320 LUEN FAT SECURITIES CO LTD 1,089,210 188,000 0.12 0.02 2012-03-14
51 B01661 HERMES SECURITIES LTD 620,284 160,000 0.07 0.02 2012-03-14
52 B01264 MIB SECURITIES (HONG KONG) LTD 771,674 160,000 0.08 0.02 2012-03-14
53 B01184 QUAM SECURITIES LTD 581,713 152,000 0.06 0.02 2012-03-14
54 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 210,000 140,000 0.02 0.02 2012-03-14
55 B01585 SINO GRADE SECURITIES LTD 2,303,454 132,000 0.25 0.01 2012-03-14
56 B01353 UOB KAY HIAN (HONG KONG) LTD 4,690,811 128,000 0.51 0.01 2012-03-14
57 B01712 WAH SANG SECURITIES LTD 709,326 128,000 0.08 0.01 2012-03-14
58 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 134,000 120,000 0.01 0.01 2012-03-14
59 B01740 WIN SECURITIES LTD 374,554 120,000 0.04 0.01 2012-03-14
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 197,133 112,000 0.02 0.01 2012-03-14
61 B01423 PRUDENTIAL BROKERAGE LTD 1,984,113 108,000 0.21 0.01 2012-03-14
62 C00015 DBS BANK (HONG KONG) LTD 5,670,099 104,000 0.61 0.01 2012-03-14
63 C00003 THE BANK OF EAST ASIA LTD 2,892,600 104,000 0.31 0.01 2012-03-14
64 B01728 AJ SECURITIES LTD 117,500 100,000 0.01 0.01 2012-03-14
65 B01328 BAN HIN SECURITIES CO LTD 573,724 100,000 0.06 0.01 2012-03-14
66 B01483 BULLISH SECURITIES LTD 274,658 100,000 0.03 0.01 2012-03-14
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,945,397 100,000 0.21 0.01 2012-03-14
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 328,470 100,000 0.04 0.01 2012-03-14
69 B01543 KWONG FAT HONG (SECURITIES) LTD 1,043,242 100,000 0.11 0.01 2012-03-14
70 B01402 PHOENIX CAPITAL SECURITIES LTD 302,050 100,000 0.03 0.01 2012-03-14
71 B01802 REDFORD SECURITIES LTD 200,806 100,000 0.02 0.01 2012-03-14
72 B01481 NEW REGION SECURITIES CO LTD 612,021 96,000 0.07 0.01 2012-03-14
73 B01754 ASIA PACIFIC SECURITIES LTD 714,840 84,000 0.08 0.01 2012-03-14
74 B01460 BERICH BROKERAGE LTD 949,108 80,000 0.10 0.01 2012-03-14
75 B01606 EWARTON SECURITIES LTD 508,224 80,000 0.05 0.01 2012-03-14
76 B01724 RAMON INVESTMENT CO LTD 249,413 80,000 0.03 0.01 2012-03-14
77 B01427 TSE'S SECURITIES LTD 578,751 64,000 0.06 0.01 2012-03-14
78 B01252 CORPORATE BROKERS LTD 541,593 60,000 0.06 0.01 2012-03-14
79 B01260 LAMTEX SECURITIES LTD 190,148 60,000 0.02 0.01 2012-03-14
80 B01924 LT SECURITIES LTD 316,000 60,000 0.03 0.01 2012-03-14
81 B01209 MASON SECURITIES LTD 475,263 60,000 0.05 0.01 2012-03-14
82 B01575 MASTER TRADEMORE SECURITIES LTD 386,754 60,000 0.04 0.01 2012-03-14
83 B01569 TANG PING KONG LTD 1,019,384 60,000 0.11 0.01 2012-03-14
84 B01619 TUNG WUI SECURITIES CO LTD 452,000 60,000 0.05 0.01 2012-03-14
85 B01525 KEE CHEONG SECURITIES CO LTD 197,071 52,000 0.02 0.01 2012-03-14
86 B01867 STARLING GROUP SECURITIES LTD 54,000 52,000 0.01 0.01 2012-03-14
87 B01597 TIMES SECURITIES CO LTD 250,046 48,000 0.03 0.01 2012-03-14
88 B01705 HENIK SECURITIES LTD 194,030 40,000 0.02 0.00 2012-03-14
89 B01470 HUNG SING SECURITIES LTD 376,538 40,000 0.04 0.00 2012-03-14
90 B01401 MEGABASE SECURITIES LTD 130,144 40,000 0.01 0.00 2012-03-14
91 B01700 REALINK FINANCIAL TRADE LTD 657,230 40,000 0.07 0.00 2012-03-14
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 87,480 40,000 0.01 0.00 2012-03-14
93 B01665 WINSOME STOCK CO LTD 103,174 40,000 0.01 0.00 2012-03-14
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,494,166 36,000 1.56 0.00 2012-03-14
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,028,000 36,000 0.54 0.00 2012-03-14
96 B01761 KO'S BROTHER SECURITIES CO LTD 301,438 32,000 0.03 0.00 2012-03-14
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,640 28,000 0.03 0.00 2012-03-14
98 B01469 KAISER SECURITIES LTD 408,118 28,000 0.04 0.00 2012-03-14
99 B01651 MING HON SECURITIES LTD 45,012 20,000 0.00 0.00 2012-03-14
100 B01645 SELINA & CO LTD 85,330 20,000 0.01 0.00 2012-03-14
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 280,619 20,000 0.03 0.00 2012-03-14
102 B01272 FB SECURITIES (HONG KONG) LTD 1,584,433 16,000 0.17 0.00 2012-03-14
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,264 12,000 0.02 0.00 2012-03-14
104 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 56,000 8,000 0.01 0.00 2012-03-14
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 147,400 8,000 0.02 0.00 2012-03-14
106 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 597,480 8,000 0.06 0.00 2012-03-14
107 B01853 CMBC SECURITIES CO LTD 1,036,821 3,200 0.11 0.00 2012-03-14
108 B01769 ONE CHINA SECURITIES LTD 675,510 -1,760 0.07 -0.00 2012-03-14
109 B01434 BEEVEST SECURITIES LTD 133,258 -8,000 0.01 -0.00 2012-03-14
110 C00088 CHINA MERCHANTS BANK CO LTD 59,440 -20,000 0.01 -0.00 2012-03-14
111 B01258 CHINA POINT STOCK BROKERS LTD 96,768 -32,000 0.01 -0.00 2012-03-14
112 B01267 WINFULL SECURITIES LTD 70,814 -48,000 0.01 -0.01 2012-03-14
113 B01438 KINGSTON SECURITIES LTD 384,518 -80,000 0.04 -0.01 2012-03-14
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 265,204 -100,000 0.03 -0.01 2012-03-14
115 B01144 TAK FUNG SHARES INVESTMENT CO LTD 63,690 -100,000 0.01 -0.01 2012-03-14
116 B01535 WING YEE SECURITIES CO LTD 369,972 -100,000 0.04 -0.01 2012-03-14
117 B01458 YICKO SECURITIES LTD 1,099,494 -100,000 0.12 -0.01 2012-03-14
118 B01338 EMPEROR SECURITIES LTD 435,170 -104,000 0.05 -0.01 2012-03-14
119 B01680 SUCCESS SECURITIES LTD 86,844 -300,000 0.01 -0.03 2012-03-14
120 B01843 TELECOM KING SECURITIES LTD 1,977,520 -300,000 0.21 -0.03 2012-03-14
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,226,594 -320,000 0.67 -0.03 2012-03-14
122 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,066,384 -29,560,000 1.84 -3.19 2012-03-14
122 Total changed named holdings 857,934,529 40,101,005 92.57 4.33
266 Unchanged named holdings 58,180,271 0 6.28 0.00
388 Total named holdings 916,114,800 40,101,005 98.84 0.00
112 Unnamed Investor Participants 2,029,106 100,000 0.22 0.01
500 Total securities in CCASS 918,143,906 40,201,005 99.06 4.34
Securities not in CCASS 8,691,848 -40,201,005 0.94 -4.34
Issued securities 926,835,754 0 100.00 0.00 2012-03-13

Trades that settled in this date range

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

Trading date2012-03-12
Volume88,649,440
Turnover27,823,115
Average price0.314

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