Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01695 | DAH SING SECURITIES LTD | 24,645,054 | 2,208,000 | 0.77 | 0.07 | 2012-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 176,017,294 | 1,200,000 | 5.50 | 0.04 | 2012-09-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 42,283,529 | 1,060,000 | 1.32 | 0.03 | 2012-09-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 53,370,817 | 1,060,000 | 1.67 | 0.03 | 2012-09-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,361,137 | 1,040,000 | 1.01 | 0.03 | 2012-09-05 |
| 6 | B01209 | MASON SECURITIES LTD | 3,479,217 | 1,000,000 | 0.11 | 0.03 | 2012-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,371,072 | 804,000 | 3.89 | 0.03 | 2012-09-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,770,448 | 500,000 | 0.21 | 0.02 | 2012-09-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,786,380 | 500,000 | 0.65 | 0.02 | 2012-09-05 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,555,238 | 500,000 | 0.08 | 0.02 | 2012-09-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,859,773 | 448,000 | 0.15 | 0.01 | 2012-09-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,097,735 | 408,000 | 1.03 | 0.01 | 2012-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,740,020 | 368,000 | 1.96 | 0.01 | 2012-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,277,136 | 300,000 | 0.60 | 0.01 | 2012-09-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,802,006 | 300,000 | 1.12 | 0.01 | 2012-09-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,905,520 | 292,000 | 0.25 | 0.01 | 2012-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,082,881 | 280,000 | 2.13 | 0.01 | 2012-09-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,815,230 | 186,000 | 21.73 | 0.01 | 2012-09-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,233,925 | 175,600 | 2.07 | 0.01 | 2012-09-05 |
| 20 | C00010 | CITIBANK N.A. | 35,183,188 | 160,000 | 1.10 | 0.01 | 2012-09-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,595,308 | 144,000 | 0.36 | 0.00 | 2012-09-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,166,681 | 140,000 | 0.41 | 0.00 | 2012-09-05 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 272,000 | 120,000 | 0.01 | 0.00 | 2012-09-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,534,450 | 120,000 | 0.55 | 0.00 | 2012-09-05 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,360,582 | 100,000 | 0.14 | 0.00 | 2012-09-05 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 646,770 | 100,000 | 0.02 | 0.00 | 2012-09-05 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 1,055,781 | 100,000 | 0.03 | 0.00 | 2012-09-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,565,176 | 100,000 | 0.08 | 0.00 | 2012-09-05 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 9,402,723 | 80,000 | 0.29 | 0.00 | 2012-09-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,372,381 | 60,000 | 0.86 | 0.00 | 2012-09-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,115,282 | 40,000 | 0.38 | 0.00 | 2012-09-05 |
| 32 | B01921 | GONG PING SECURITIES LTD | 3,916,000 | 32,000 | 0.12 | 0.00 | 2012-09-05 |
| 33 | B01608 | OPEN SECURITIES LTD | 308,442 | 20,000 | 0.01 | 0.00 | 2012-09-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,323,746 | 12,000 | 0.20 | 0.00 | 2012-09-05 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 441,254 | 4,000 | 0.01 | 0.00 | 2012-09-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,277,895 | 2,000 | 0.04 | 0.00 | 2012-09-05 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,800,226 | -3,600 | 0.06 | -0.00 | 2012-09-05 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-09-05 |
| 39 | B01609 | WILBY SECURITIES LTD | 553,971 | -40,000 | 0.02 | -0.00 | 2012-09-05 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,859,593 | -100,000 | 0.06 | -0.00 | 2012-09-05 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,606,597 | -100,000 | 0.08 | -0.00 | 2012-09-05 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 776,021 | -100,000 | 0.02 | -0.00 | 2012-09-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,965,397 | -108,000 | 0.47 | -0.00 | 2012-09-05 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,076,721 | -128,000 | 1.07 | -0.00 | 2012-09-05 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,606,000 | -140,000 | 0.24 | -0.00 | 2012-09-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,277,230 | -192,000 | 0.10 | -0.01 | 2012-09-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,699,359 | -300,000 | 0.52 | -0.01 | 2012-09-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 70,437,193 | -400,000 | 2.20 | -0.01 | 2012-09-05 |
| 49 | B01831 | NERICO BROTHERS LTD | 1,359,000 | -400,000 | 0.04 | -0.01 | 2012-09-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,240,672 | -560,000 | 1.60 | -0.02 | 2012-09-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 184,243,999 | -672,000 | 5.76 | -0.02 | 2012-09-05 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,984,803 | -800,000 | 0.81 | -0.03 | 2012-09-05 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,019,318 | -1,000,000 | 0.03 | -0.03 | 2012-09-05 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 565,204 | -1,000,000 | 0.02 | -0.03 | 2012-09-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 49,716,978 | -1,084,000 | 1.55 | -0.03 | 2012-09-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,484,193 | -1,100,000 | 1.83 | -0.03 | 2012-09-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,845,120 | -1,696,000 | 1.43 | -0.05 | 2012-09-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,938,491 | -4,020,000 | 12.41 | -0.13 | 2012-09-05 |
| 58 | Total changed named holdings | 2,597,404,157 | 0 | 81.22 | 0.00 | ||
| 334 | Unchanged named holdings | 582,095,495 | 0 | 18.20 | 0.00 | ||
| 392 | Total named holdings | 3,179,499,652 | 0 | 99.42 | 0.00 | ||
| 118 | Unnamed Investor Participants | 9,842,420 | 0 | 0.31 | 0.00 | ||
| 510 | Total securities in CCASS | 3,189,342,072 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 8,834,458 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,198,176,530 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 24,974,400 |
| Turnover | 2,086,287 |
| Average price | 0.084 |
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