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 2012-10-10 to 2012-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 198,264,919 4,654,400 5.93 0.14 2012-10-11
2 C00028 NANYANG COMMERCIAL BANK LTD 51,278,672 2,280,000 1.53 0.07 2012-10-11
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,863,925 2,010,000 2.00 0.06 2012-10-11
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,648,020 1,656,000 1.40 0.05 2012-10-11
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,779,282 1,364,000 0.41 0.04 2012-10-11
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,676,000 1,244,000 0.59 0.04 2012-10-11
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,454,881 940,000 1.03 0.03 2012-10-11
8 B01150 MTF SECURITIES LTD 12,668,892 760,000 0.38 0.02 2012-10-11
9 B01230 GAOYU SECURITIES LIMITED 1,207,760 600,000 0.04 0.02 2012-10-11
10 C00037 SHANGHAI COMMERCIAL BANK LTD 52,656,193 600,000 1.58 0.02 2012-10-11
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,702,450 580,000 0.56 0.02 2012-10-11
12 B01569 TANG PING KONG LTD 2,719,384 500,000 0.08 0.01 2012-10-11
13 B01224 MERRILL LYNCH FAR EAST LTD 460,090 460,000 0.01 0.01 2012-10-11
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,379,773 460,000 0.16 0.01 2012-10-11
15 B01183 CHONG HING SECURITIES LTD 71,764,193 400,000 2.15 0.01 2012-10-11
16 B01584 CHIEF SECURITIES LTD 50,404,978 340,000 1.51 0.01 2012-10-11
17 B01460 BERICH BROKERAGE LTD 2,289,108 300,000 0.07 0.01 2012-10-11
18 B01732 WINTECH SECURITIES LTD 659,000 280,000 0.02 0.01 2012-10-11
19 B01843 TELECOM KING SECURITIES LTD 6,577,520 208,000 0.20 0.01 2012-10-11
20 B01343 CELETIO INVESTMENTS LTD 1,641,568 200,000 0.05 0.01 2012-10-11
21 B01118 EAST ASIA SECURITIES CO LTD 49,612,537 200,000 1.48 0.01 2012-10-11
22 B01608 OPEN SECURITIES LTD 532,442 200,000 0.02 0.01 2012-10-11
23 B01351 WING FUNG SECURITIES LTD 468,026 200,000 0.01 0.01 2012-10-11
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,421,194 152,000 0.79 0.00 2012-10-11
25 B01673 FULBRIGHT SECURITIES LTD 149,018,872 100,000 4.46 0.00 2012-10-11
26 B01519 GOOD HARVEST SECURITIES CO LTD 489,000 100,000 0.01 0.00 2012-10-11
27 B01470 HUNG SING SECURITIES LTD 1,124,538 100,000 0.03 0.00 2012-10-11
28 B01627 SDHG INTERNATIONAL SECURITIES LTD 314,040 100,000 0.01 0.00 2012-10-11
29 B01540 UPBEST SECURITIES CO LTD 5,065,232 100,000 0.15 0.00 2012-10-11
30 B01695 DAH SING SECURITIES LTD 24,479,054 64,000 0.73 0.00 2012-10-11
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,302,000 8,000 0.07 0.00 2012-10-11
32 B01853 CMBC SECURITIES CO LTD 1,818,226 2,000 0.05 0.00 2012-10-11
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,260 1,600 0.00 0.00 2012-10-11
34 B01818 I-ACCESS INVESTORS LTD 7,503,746 -8,000 0.22 -0.00 2012-10-11
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,672,063 -48,000 0.74 -0.00 2012-10-11
36 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 72,000 -60,000 0.00 -0.00 2012-10-11
37 B01481 NEW REGION SECURITIES CO LTD 1,316,021 -80,000 0.04 -0.00 2012-10-11
38 C00019 THE HONGKONG AND SHANGHAI BANKING 420,580,691 -136,000 12.58 -0.00 2012-10-11
39 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,313,397 -200,000 0.46 -0.01 2012-10-11
40 B01407 WIN WONG SECURITIES LTD 3,275,117 -200,000 0.10 -0.01 2012-10-11
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,292,381 -352,000 0.79 -0.01 2012-10-11
42 B01552 CARRIER STOCK INVESTMENT CO LTD 252,306 -400,000 0.01 -0.01 2012-10-11
43 B01700 REALINK FINANCIAL TRADE LTD 1,921,230 -500,000 0.06 -0.01 2012-10-11
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,013,080 -512,000 0.06 -0.02 2012-10-11
45 C00010 CITIBANK N.A. 36,823,188 -840,000 1.10 -0.03 2012-10-11
46 B01130 BOCI SECURITIES LTD 145,273,294 -908,000 4.35 -0.03 2012-10-11
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,641,775 -964,000 1.07 -0.03 2012-10-11
48 C00033 BANK OF CHINA (HONG KONG) LTD 708,618,350 -968,000 21.20 -0.03 2012-10-11
49 B01346 CHINA PACIFIC SECURITIES LTD 993,250 -1,140,000 0.03 -0.03 2012-10-11
50 B01727 ICBC (ASIA) SECURITIES LTD 32,234,737 -1,200,000 0.96 -0.04 2012-10-11
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,849,606 -1,492,000 0.95 -0.04 2012-10-11
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,262,360 -1,500,000 0.10 -0.04 2012-10-11
53 B01119 CELESTIAL SECURITIES LTD 3,590,448 -2,000,000 0.11 -0.06 2012-10-11
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,008,272 -3,556,000 3.41 -0.11 2012-10-11
55 B01511 TAT LEE SECURITIES CO LTD 7,374,723 -4,100,000 0.22 -0.12 2012-10-11
55 Total changed named holdings 2,542,671,064 0 76.06 0.00
338 Unchanged named holdings 781,501,514 0 23.38 0.00
393 Total named holdings 3,324,172,578 0 99.43 0.00
119 Unnamed Investor Participants 9,987,980 0 0.30 0.00
512 Total securities in CCASS 3,334,160,558 0 99.73 0.00
Securities not in CCASS 9,015,972 0 0.27 0.00
Issued securities 3,343,176,530 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-09
Volume42,263,600
Turnover3,395,959
Average price0.080

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