Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 112,565,734 | 40,241,005 | 10.50 | 3.49 | 2012-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,590,461 | 5,664,000 | 18.14 | -0.16 | 2012-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,183,519 | 1,832,000 | 5.42 | -0.03 | 2012-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,167,996 | 1,490,720 | 12.04 | -0.32 | 2012-03-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,269,306 | 940,000 | 0.21 | 0.08 | 2012-03-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,955,735 | 452,000 | 1.21 | -0.00 | 2012-03-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,191,872 | 432,000 | 3.00 | -0.08 | 2012-03-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 877,230 | 360,000 | 0.08 | 0.03 | 2012-03-20 |
| 9 | B01921 | GONG PING SECURITIES LTD | 1,416,000 | 336,000 | 0.13 | 0.03 | 2012-03-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,281,136 | 200,000 | 0.77 | -0.01 | 2012-03-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,322,332 | 200,000 | 0.22 | 0.01 | 2012-03-20 |
| 12 | B01469 | KAISER SECURITIES LTD | 592,118 | 152,000 | 0.06 | 0.01 | 2012-03-20 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 481,614 | 140,000 | 0.04 | 0.01 | 2012-03-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,832,873 | 124,000 | 0.82 | -0.02 | 2012-03-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,399 | 120,000 | 0.48 | -0.01 | 2012-03-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,511 | 100,000 | 0.10 | 0.01 | 2012-03-20 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 242,450 | 100,000 | 0.02 | 0.01 | 2012-03-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,116,097 | 100,000 | 0.10 | 0.01 | 2012-03-20 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 804,060 | 100,000 | 0.07 | 0.01 | 2012-03-20 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,096,918 | 100,000 | 0.48 | -0.01 | 2012-03-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,454,384 | 88,000 | 1.72 | -0.06 | 2012-03-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,548,520 | 84,000 | 1.17 | -0.04 | 2012-03-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,432,157 | 80,000 | 1.25 | -0.04 | 2012-03-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,640 | 76,000 | 0.02 | 0.01 | 2012-03-20 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,133 | 68,000 | 0.03 | 0.01 | 2012-03-20 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 259,577 | 60,000 | 0.02 | 0.00 | 2012-03-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,614,472 | 60,000 | 1.74 | -0.06 | 2012-03-20 |
| 28 | B01606 | EWARTON SECURITIES LTD | 480,224 | 52,000 | 0.04 | 0.00 | 2012-03-20 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,876,120 | 52,000 | 0.64 | -0.02 | 2012-03-20 |
| 30 | B01610 | KGI ASIA LTD | 6,768,049 | 52,000 | 0.63 | -0.02 | 2012-03-20 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,962,321 | 48,000 | 0.18 | -0.00 | 2012-03-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,133,176 | 48,000 | 0.11 | 0.00 | 2012-03-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,440 | 44,000 | 0.05 | 0.00 | 2012-03-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,323,990 | 40,000 | 0.96 | -0.03 | 2012-03-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,751,401 | 40,000 | 0.91 | -0.03 | 2012-03-20 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,674 | 40,000 | 0.09 | 0.00 | 2012-03-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,465,773 | 40,000 | 0.14 | -0.00 | 2012-03-20 |
| 38 | B01280 | WING FAT SECURITIES LTD | 710,180 | 40,000 | 0.07 | 0.00 | 2012-03-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 467,170 | 32,000 | 0.04 | 0.00 | 2012-03-20 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,306 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 41 | B01267 | WINFULL SECURITIES LTD | 182,814 | 12,000 | 0.02 | 0.00 | 2012-03-20 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,798,166 | 4,000 | 1.29 | -0.05 | 2012-03-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 676,310 | -2,720 | 0.06 | -0.00 | 2012-03-20 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,241,397 | -4,000 | 0.21 | -0.01 | 2012-03-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,440 | -4,000 | 0.02 | -0.00 | 2012-03-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,071 | -12,000 | 0.04 | -0.00 | 2012-03-20 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-03-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 11,368,389 | -20,000 | 1.06 | -0.04 | 2012-03-20 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 404,000 | -20,000 | 0.04 | -0.00 | 2012-03-20 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 742,840 | -32,000 | 0.07 | -0.01 | 2012-03-20 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,609,520 | -32,000 | 0.24 | -0.01 | 2012-03-20 |
| 53 | B01705 | HENIK SECURITIES LTD | 186,030 | -40,000 | 0.02 | -0.00 | 2012-03-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,855,722 | -40,000 | 0.17 | -0.01 | 2012-03-20 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,427,454 | -40,000 | 0.23 | -0.01 | 2012-03-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,305,232 | -40,000 | 0.12 | -0.01 | 2012-03-20 |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2012-03-20 |
| 58 | B01209 | MASON SECURITIES LTD | 287,263 | -60,000 | 0.03 | -0.01 | 2012-03-20 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,383 | -80,000 | 0.03 | -0.01 | 2012-03-20 |
| 60 | B01728 | AJ SECURITIES LTD | 517,500 | -100,000 | 0.05 | -0.01 | 2012-03-20 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 573,724 | -100,000 | 0.05 | -0.01 | 2012-03-20 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 210,020 | -100,000 | 0.02 | -0.01 | 2012-03-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 22,200,572 | -100,000 | 2.07 | -0.09 | 2012-03-20 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 216,520 | -100,000 | 0.02 | -0.01 | 2012-03-20 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-03-20 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 621,326 | -140,000 | 0.06 | -0.02 | 2012-03-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,125,701 | -148,000 | 0.48 | -0.03 | 2012-03-20 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,387,448 | -152,000 | 0.13 | -0.02 | 2012-03-20 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,049,108 | -160,000 | 0.10 | -0.02 | 2012-03-20 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 1,260,723 | -160,000 | 0.12 | -0.02 | 2012-03-20 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,623,256 | -164,000 | 0.43 | -0.03 | 2012-03-20 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,175,308 | -188,000 | 0.30 | -0.03 | 2012-03-20 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,640,000 | -196,000 | 0.43 | -0.04 | 2012-03-20 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 1,047,586 | -200,000 | 0.10 | -0.02 | 2012-03-20 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,006,780 | -200,000 | 0.09 | -0.02 | 2012-03-20 |
| 76 | B01547 | KWOK HING SECURITIES LTD | 197,000 | -200,000 | 0.02 | -0.02 | 2012-03-20 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 1,301,210 | -240,000 | 0.12 | -0.03 | 2012-03-20 |
| 78 | B01130 | BOCI SECURITIES LTD | 43,777,134 | -264,000 | 4.08 | -0.18 | 2012-03-20 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,132,775 | -296,000 | 1.97 | -0.11 | 2012-03-20 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,413,282 | -360,000 | 0.41 | -0.05 | 2012-03-20 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,676,113 | -384,000 | 0.16 | -0.04 | 2012-03-20 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,684,726 | -400,000 | 0.16 | -0.04 | 2012-03-20 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,322,450 | -424,000 | 0.59 | -0.06 | 2012-03-20 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,338,821 | -500,000 | 0.12 | -0.05 | 2012-03-20 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 1,650,603 | -500,000 | 0.15 | -0.05 | 2012-03-20 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 17,378,217 | -508,000 | 1.62 | -0.11 | 2012-03-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,981,713 | -560,000 | 0.18 | -0.06 | 2012-03-20 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,005,250 | -2,000,000 | 0.09 | -0.20 | 2012-03-20 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,513,473 | -4,604,000 | 1.73 | -0.51 | 2012-03-20 |
| 89 | Total changed named holdings | 892,899,438 | 40,201,005 | 83.25 | 0.65 | ||
| 299 | Unchanged named holdings | 128,749,000 | 0 | 12.00 | -0.47 | ||
| 388 | Total named holdings | 1,021,648,438 | 40,201,005 | 95.25 | -0.15 | ||
| 112 | Unnamed Investor Participants | 2,029,106 | 0 | 0.19 | -0.01 | ||
| 500 | Total securities in CCASS | 1,023,677,544 | 40,201,005 | 95.44 | 0.18 | ||
| Securities not in CCASS | 48,886,853 | 0 | 4.56 | -0.18 | |||
| Issued securities | 1,072,564,397 | 40,201,005 | 100.00 | 3.89 | 2012-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 28,001,280 |
| Turnover | 7,549,313 |
| Average price | 0.270 |
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