Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01666 | GLORY SUN SECURITIES LTD | 6,210,490 | 4,900,000 | 0.22 | 0.17 | 2012-08-20 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,112,099 | 3,292,000 | 0.50 | 0.10 | 2012-08-20 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 9,084,030 | 3,000,000 | 0.32 | 0.10 | 2012-08-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,950,872 | 2,400,000 | 0.21 | 0.08 | 2012-08-20 |
| 5 | B01610 | KGI ASIA LTD | 34,824,049 | 2,300,000 | 1.23 | 0.04 | 2012-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,907,830 | 2,030,000 | 21.50 | -0.70 | 2012-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 140,369,294 | 1,988,000 | 4.97 | -0.11 | 2012-08-20 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,828,706 | 1,800,000 | 0.31 | 0.05 | 2012-08-20 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,755,420 | 1,300,000 | 0.06 | 0.05 | 2012-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,004,020 | 1,116,000 | 2.23 | -0.04 | 2012-08-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,182,113 | 1,004,000 | 0.22 | 0.03 | 2012-08-20 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,262,844 | 1,000,000 | 0.04 | 0.04 | 2012-08-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,964,701 | 796,000 | 0.42 | 0.01 | 2012-08-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,238,450 | 796,000 | 0.58 | 0.01 | 2012-08-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,123,063 | 748,000 | 0.89 | -0.00 | 2012-08-20 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,202,511 | 748,000 | 0.11 | 0.02 | 2012-08-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,090 | 748,000 | 0.03 | 0.03 | 2012-08-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,601,332 | 680,000 | 0.27 | 0.02 | 2012-08-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,949,194 | 608,000 | 0.78 | -0.01 | 2012-08-20 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 1,057,100 | 600,000 | 0.04 | 0.02 | 2012-08-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,116,721 | 544,000 | 1.07 | -0.02 | 2012-08-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,072,381 | 532,000 | 0.92 | -0.01 | 2012-08-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,261,926 | 500,000 | 0.15 | 0.01 | 2012-08-20 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 4,069,835 | 500,000 | 0.14 | 0.01 | 2012-08-20 |
| 25 | B01868 | JIMEI SECURITIES LTD | 810,020 | 500,000 | 0.03 | 0.02 | 2012-08-20 |
| 26 | B01416 | VC BROKERAGE LTD | 2,275,940 | 500,000 | 0.08 | 0.02 | 2012-08-20 |
| 27 | B01577 | YF SECURITIES CO LTD | 2,674,312 | 500,000 | 0.09 | 0.01 | 2012-08-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,928,353 | 498,000 | 0.07 | 0.02 | 2012-08-20 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 564,000 | 420,000 | 0.02 | 0.01 | 2012-08-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 8,184,097 | 420,000 | 0.29 | 0.00 | 2012-08-20 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,724,448 | 400,000 | 0.20 | 0.01 | 2012-08-20 |
| 32 | B01129 | WOCOM SECURITIES LTD | 685,232 | 400,000 | 0.02 | 0.01 | 2012-08-20 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,742,024 | 300,000 | 0.06 | 0.01 | 2012-08-20 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-20 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,152,600 | 300,000 | 0.25 | 0.00 | 2012-08-20 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,508,565 | 294,000 | 1.97 | -0.06 | 2012-08-20 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 296,094 | 252,000 | 0.01 | 0.01 | 2012-08-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 876,826 | 252,000 | 0.03 | 0.01 | 2012-08-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,858,006 | 240,000 | 1.24 | -0.04 | 2012-08-20 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 1,247,586 | 200,000 | 0.04 | 0.01 | 2012-08-20 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,828,224 | 200,000 | 0.06 | 0.01 | 2012-08-20 |
| 42 | B01921 | GONG PING SECURITIES LTD | 3,844,000 | 200,000 | 0.14 | 0.00 | 2012-08-20 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 283,440 | 200,000 | 0.01 | 0.01 | 2012-08-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,064,597 | 200,000 | 0.11 | 0.00 | 2012-08-20 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 1,701,525 | 200,000 | 0.06 | 0.01 | 2012-08-20 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 200,389 | 200,000 | 0.01 | 0.01 | 2012-08-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,196,000 | 132,000 | 0.57 | -0.02 | 2012-08-20 |
| 48 | B01646 | TAI NING STOCK CO LTD | 1,071,850 | 100,000 | 0.04 | 0.00 | 2012-08-20 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 955,080 | 100,000 | 0.03 | 0.00 | 2012-08-20 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 36,279,529 | 92,000 | 1.29 | -0.04 | 2012-08-20 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,318,790 | 88,000 | 0.08 | 0.00 | 2012-08-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,641 | 84,000 | 0.05 | 0.00 | 2012-08-20 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,529,108 | 80,000 | 0.05 | 0.00 | 2012-08-20 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 925,438 | 80,000 | 0.03 | 0.00 | 2012-08-20 |
| 55 | B01426 | YEE FAT SECURITIES CO LTD | 654,050 | 80,000 | 0.02 | 0.00 | 2012-08-20 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 72,000 | 0.00 | 0.00 | 2012-08-20 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,311,773 | 40,000 | 0.15 | -0.00 | 2012-08-20 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,475,961 | 4,000 | 0.34 | -0.01 | 2012-08-20 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 17,718 | -3,420 | 0.00 | -0.00 | 2012-08-20 |
| 60 | B01609 | WILBY SECURITIES LTD | 553,971 | -40,000 | 0.02 | -0.00 | 2012-08-20 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,302,000 | -44,000 | 0.26 | -0.01 | 2012-08-20 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 433,000 | -50,000 | 0.02 | -0.00 | 2012-08-20 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,000 | -56,000 | 0.07 | -0.00 | 2012-08-20 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,873,480 | -84,000 | 0.07 | -0.01 | 2012-08-20 |
| 65 | B01184 | QUAM SECURITIES LTD | 9,122,853 | -96,580 | 0.32 | -0.02 | 2012-08-20 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,255,397 | -100,000 | 0.43 | -0.02 | 2012-08-20 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 905,250 | -100,000 | 0.03 | -0.00 | 2012-08-20 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 448,470 | -100,000 | 0.02 | -0.00 | 2012-08-20 |
| 69 | B01678 | GLS SECURITIES LTD | 404,080 | -100,000 | 0.01 | -0.00 | 2012-08-20 |
| 70 | B01651 | MING HON SECURITIES LTD | 309,012 | -100,000 | 0.01 | -0.00 | 2012-08-20 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,307,674 | -100,000 | 0.05 | -0.01 | 2012-08-20 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325,176 | -100,000 | 0.08 | -0.01 | 2012-08-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 17,993,056 | -136,000 | 0.64 | -0.03 | 2012-08-20 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,314,840 | -180,000 | 0.05 | -0.01 | 2012-08-20 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 708,768 | -180,000 | 0.03 | -0.01 | 2012-08-20 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,151,440 | -188,000 | 0.04 | -0.01 | 2012-08-20 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,979,034 | -200,000 | 0.07 | -0.01 | 2012-08-20 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 754,241 | -200,000 | 0.03 | -0.01 | 2012-08-20 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 517,390 | -200,000 | 0.02 | -0.01 | 2012-08-20 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,478,360 | -200,000 | 0.09 | -0.01 | 2012-08-20 |
| 81 | B01831 | NERICO BROTHERS LTD | 899,000 | -200,000 | 0.03 | -0.01 | 2012-08-20 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 3,473,854 | -200,000 | 0.12 | -0.01 | 2012-08-20 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 365,204 | -200,000 | 0.01 | -0.01 | 2012-08-20 |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,090,180 | -200,000 | 0.07 | -0.01 | 2012-08-20 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,101,103 | -240,000 | 0.15 | -0.01 | 2012-08-20 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,190,751 | -264,000 | 0.04 | -0.01 | 2012-08-20 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 824,538 | -300,000 | 0.03 | -0.01 | 2012-08-20 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,103,674 | -300,000 | 0.07 | -0.01 | 2012-08-20 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 314,000 | -300,000 | 0.01 | -0.01 | 2012-08-20 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,662,672 | -300,000 | 1.26 | -0.06 | 2012-08-20 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 5,402,723 | -300,000 | 0.19 | -0.02 | 2012-08-20 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,719,350 | -320,000 | 0.17 | -0.02 | 2012-08-20 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,221,230 | -320,000 | 0.08 | -0.01 | 2012-08-20 |
| 94 | B01267 | WINFULL SECURITIES LTD | 2,738,814 | -340,000 | 0.10 | -0.02 | 2012-08-20 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 7,065,520 | -344,000 | 0.25 | -0.02 | 2012-08-20 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 1,285,210 | -356,000 | 0.05 | -0.01 | 2012-08-20 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 49,047,217 | -360,000 | 1.74 | -0.08 | 2012-08-20 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 707,760 | -400,000 | 0.03 | -0.02 | 2012-08-20 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,846,380 | -400,000 | 0.63 | -0.04 | 2012-08-20 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,757 | -400,000 | 0.01 | -0.02 | 2012-08-20 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 677,466 | -400,000 | 0.02 | -0.02 | 2012-08-20 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,641,359 | -404,000 | 0.48 | -0.03 | 2012-08-20 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 62,751,193 | -416,000 | 2.22 | -0.10 | 2012-08-20 |
| 104 | B01584 | CHIEF SECURITIES LTD | 40,696,978 | -428,000 | 1.44 | -0.07 | 2012-08-20 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,406,731 | -472,000 | 13.59 | -0.51 | 2012-08-20 |
| 106 | B01728 | AJ SECURITIES LTD | 317,500 | -500,000 | 0.01 | -0.02 | 2012-08-20 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 3,565,232 | -500,000 | 0.13 | -0.02 | 2012-08-20 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,849,308 | -500,000 | 0.28 | -0.03 | 2012-08-20 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 2,295,117 | -508,000 | 0.08 | -0.02 | 2012-08-20 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,143,154 | -568,000 | 0.04 | -0.02 | 2012-08-20 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 1,163,498 | -600,000 | 0.04 | -0.02 | 2012-08-20 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,818,881 | -668,000 | 1.98 | -0.10 | 2012-08-20 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 4,199,746 | -680,000 | 0.15 | -0.03 | 2012-08-20 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,944,120 | -860,000 | 0.14 | -0.04 | 2012-08-20 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,624,393 | -1,100,000 | 1.79 | -0.10 | 2012-08-20 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,321,208 | -1,256,000 | 0.05 | -0.05 | 2012-08-20 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,597,136 | -1,276,000 | 0.55 | -0.07 | 2012-08-20 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,941,137 | -1,508,000 | 0.95 | -0.09 | 2012-08-20 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,317,120 | -1,600,000 | 1.43 | -0.11 | 2012-08-20 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,837,735 | -1,772,000 | 1.06 | -0.10 | 2012-08-20 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,432,803 | -1,872,000 | 0.69 | -0.09 | 2012-08-20 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,419,272 | -1,964,000 | 3.27 | -0.19 | 2012-08-20 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 169,758,999 | -5,404,000 | 6.02 | -0.41 | 2012-08-20 |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,279,400 | -8,000,000 | 0.12 | -0.30 | 2012-08-20 |
| 124 | Total changed named holdings | 2,501,275,202 | 0 | 88.63 | -3.19 | ||
| 268 | Unchanged named holdings | 203,884,650 | 0 | 7.22 | -0.26 | ||
| 392 | Total named holdings | 2,705,159,852 | 0 | 95.85 | 0.00 | ||
| 118 | Unnamed Investor Participants | 10,142,420 | 0 | 0.36 | -0.01 | ||
| 510 | Total securities in CCASS | 2,715,302,272 | 0 | 96.21 | -3.46 | ||
| Securities not in CCASS | 106,874,258 | 98,000,000 | 3.79 | 3.46 | |||
| Issued securities | 2,822,176,530 | 98,000,000 | 100.00 | 3.60 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 155,254,000 |
| Turnover | 15,828,556 |
| Average price | 0.102 |
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