Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 205,894,919 | 8,768,000 | 6.16 | 0.26 | 2012-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,229,620 | 6,799,400 | 20.83 | 0.20 | 2012-10-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,992,672 | 4,820,000 | 1.76 | 0.14 | 2012-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,602,063 | 3,584,000 | 0.77 | 0.11 | 2012-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,136,721 | 3,572,000 | 1.20 | 0.11 | 2012-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,906,693 | 2,398,500 | 1.73 | 0.07 | 2012-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,762,771 | 2,072,000 | 12.83 | 0.06 | 2012-10-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,621,230 | 1,760,000 | 0.11 | 0.05 | 2012-10-26 |
| 9 | B01577 | YF SECURITIES CO LTD | 4,674,312 | 1,500,000 | 0.14 | 0.04 | 2012-10-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,533,332 | 1,276,000 | 0.32 | 0.04 | 2012-10-26 |
| 11 | B01290 | SPS SECURITIES LTD | 3,476,818 | 1,000,000 | 0.10 | 0.03 | 2012-10-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,707,099 | 960,000 | 0.38 | 0.03 | 2012-10-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,841,170 | 600,000 | 0.08 | 0.02 | 2012-10-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,143,681 | 540,000 | 0.42 | 0.02 | 2012-10-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,990,448 | 500,000 | 0.12 | 0.01 | 2012-10-26 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 3,761,835 | 500,000 | 0.11 | 0.01 | 2012-10-26 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,806,599 | 500,000 | 0.08 | 0.01 | 2012-10-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 9,125,520 | 500,000 | 0.27 | 0.01 | 2012-10-26 |
| 19 | B01212 | HENYEP SECURITIES LTD | 2,862,024 | 440,000 | 0.09 | 0.01 | 2012-10-26 |
| 20 | B01450 | DL BROKERAGE LTD | 901,220 | 400,000 | 0.03 | 0.01 | 2012-10-26 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,042,450 | 400,000 | 0.03 | 0.01 | 2012-10-26 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,769,208 | 400,000 | 0.05 | 0.01 | 2012-10-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,181,915 | 384,000 | 2.04 | 0.01 | 2012-10-26 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,987,440 | 380,000 | 0.06 | 0.01 | 2012-10-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,306,803 | 376,000 | 1.33 | 0.01 | 2012-10-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 71,396,993 | 361,600 | 2.14 | 0.01 | 2012-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,950,881 | 312,000 | 1.05 | 0.01 | 2012-10-26 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 312,020 | 300,000 | 0.01 | 0.01 | 2012-10-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,172,120 | 300,000 | 0.12 | 0.01 | 2012-10-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,663,674 | 300,000 | 0.08 | 0.01 | 2012-10-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,517,704 | 299,996 | 0.28 | 0.01 | 2012-10-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,736,272 | 272,000 | 3.40 | 0.01 | 2012-10-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,032,000 | 252,000 | 0.69 | 0.01 | 2012-10-26 |
| 34 | B01921 | GONG PING SECURITIES LTD | 3,968,000 | 224,000 | 0.12 | 0.01 | 2012-10-26 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 520,000 | 200,000 | 0.02 | 0.01 | 2012-10-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 45,732,978 | 200,000 | 1.37 | 0.01 | 2012-10-26 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200,000 | 200,000 | 0.01 | 0.01 | 2012-10-26 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,350,822 | 120,000 | 0.13 | 0.00 | 2012-10-26 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 907,760 | 100,000 | 0.03 | 0.00 | 2012-10-26 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 118,040 | 100,000 | 0.00 | 0.00 | 2012-10-26 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 921,326 | 100,000 | 0.03 | 0.00 | 2012-10-26 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 951,285 | 80,000 | 0.03 | 0.00 | 2012-10-26 |
| 43 | B01740 | WIN SECURITIES LTD | 2,062,834 | 44,000 | 0.06 | 0.00 | 2012-10-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,238,113 | 40,000 | 0.13 | 0.00 | 2012-10-26 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 1,436,722 | 40,000 | 0.04 | 0.00 | 2012-10-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,109,914 | 40,000 | 0.72 | 0.00 | 2012-10-26 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,847,230 | 28,004 | 0.06 | 0.00 | 2012-10-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 12,260,601 | 28,000 | 0.37 | 0.00 | 2012-10-26 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,183,854 | 20,000 | 0.07 | 0.00 | 2012-10-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,760 | 1,500 | 0.00 | 0.00 | 2012-10-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 799,181 | -2,800 | 0.02 | -0.00 | 2012-10-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 9,373,853 | -4,000 | 0.28 | -0.00 | 2012-10-26 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,480 | -8,000 | 0.02 | -0.00 | 2012-10-26 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 824,619 | -8,000 | 0.02 | -0.00 | 2012-10-26 |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,358,424 | -40,000 | 0.04 | -0.00 | 2012-10-26 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,641 | -48,000 | 0.04 | -0.00 | 2012-10-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 7,747,746 | -48,000 | 0.23 | -0.00 | 2012-10-26 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,120 | -56,000 | 0.00 | -0.00 | 2012-10-26 |
| 59 | B01173 | RIFA SECURITIES LTD | 3,665,374 | -56,000 | 0.11 | -0.00 | 2012-10-26 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 776,021 | -60,000 | 0.02 | -0.00 | 2012-10-26 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,579,593 | -100,000 | 0.05 | -0.00 | 2012-10-26 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,829,603 | -100,000 | 0.08 | -0.00 | 2012-10-26 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,961,614 | -100,000 | 0.06 | -0.00 | 2012-10-26 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,041,136 | -120,000 | 0.51 | -0.00 | 2012-10-26 |
| 65 | B01651 | MING HON SECURITIES LTD | 309,012 | -120,000 | 0.01 | -0.00 | 2012-10-26 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 577,910 | -120,000 | 0.02 | -0.00 | 2012-10-26 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,342,726 | -136,000 | 0.07 | -0.00 | 2012-10-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,067,537 | -162,200 | 0.96 | -0.00 | 2012-10-26 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 305,920 | -200,000 | 0.01 | -0.01 | 2012-10-26 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,065 | -200,000 | 0.00 | -0.01 | 2012-10-26 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,083,242 | -200,000 | 0.06 | -0.01 | 2012-10-26 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,838,751 | -200,000 | 0.06 | -0.01 | 2012-10-26 |
| 73 | B01267 | WINFULL SECURITIES LTD | 3,138,814 | -200,000 | 0.09 | -0.01 | 2012-10-26 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,586 | -208,000 | 0.02 | -0.01 | 2012-10-26 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,825,926 | -212,000 | 0.11 | -0.01 | 2012-10-26 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,415,100 | -220,000 | 1.36 | -0.01 | 2012-10-26 |
| 77 | B01129 | WOCOM SECURITIES LTD | 921,232 | -268,000 | 0.03 | -0.01 | 2012-10-26 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,843,154 | -300,000 | 0.06 | -0.01 | 2012-10-26 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 47,248,537 | -320,000 | 1.41 | -0.01 | 2012-10-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,962,000 | -332,000 | 0.06 | -0.01 | 2012-10-26 |
| 81 | B01209 | MASON SECURITIES LTD | 3,147,217 | -340,000 | 0.09 | -0.01 | 2012-10-26 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 5,265,232 | -400,000 | 0.16 | -0.01 | 2012-10-26 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,616,381 | -420,000 | 1.07 | -0.01 | 2012-10-26 |
| 84 | B01922 | SUN SECURITIES LTD | 663,820 | -592,000 | 0.02 | -0.02 | 2012-10-26 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,090 | -656,000 | 0.00 | -0.02 | 2012-10-26 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 50,606,529 | -660,000 | 1.51 | -0.02 | 2012-10-26 |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,454,840 | -684,000 | 0.04 | -0.02 | 2012-10-26 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 149,218,872 | -900,000 | 4.46 | -0.03 | 2012-10-26 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,454,780 | -1,000,000 | 0.04 | -0.03 | 2012-10-26 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 154,535 | -1,000,000 | 0.00 | -0.03 | 2012-10-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,655,606 | -1,204,000 | 1.04 | -0.04 | 2012-10-26 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,169,397 | -1,248,000 | 0.36 | -0.04 | 2012-10-26 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,779,961 | -1,400,000 | 0.32 | -0.04 | 2012-10-26 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 6,074,723 | -1,700,000 | 0.18 | -0.05 | 2012-10-26 |
| 95 | B01868 | JIMEI SECURITIES LTD | 310,020 | -2,000,000 | 0.01 | -0.06 | 2012-10-26 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,050,020 | -2,060,000 | 1.68 | -0.06 | 2012-10-26 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,721,775 | -2,116,000 | 0.95 | -0.06 | 2012-10-26 |
| 98 | B01130 | BOCI SECURITIES LTD | 127,957,294 | -2,212,000 | 3.83 | -0.07 | 2012-10-26 |
| 99 | C00010 | CITIBANK N.A. | 32,859,188 | -2,320,000 | 0.98 | -0.07 | 2012-10-26 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,805,359 | -2,544,000 | 0.26 | -0.08 | 2012-10-26 |
| 101 | B01695 | DAH SING SECURITIES LTD | 23,431,054 | -2,660,000 | 0.70 | -0.08 | 2012-10-26 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,307,400 | -6,000,000 | 0.10 | -0.18 | 2012-10-26 |
| 103 | B01610 | KGI ASIA LTD | 41,502,049 | -10,100,000 | 1.24 | -0.30 | 2012-10-26 |
| 103 | Total changed named holdings | 2,903,856,525 | 28,000 | 86.86 | 0.00 | ||
| 290 | Unchanged named holdings | 419,342,034 | 0 | 12.54 | 0.00 | ||
| 393 | Total named holdings | 3,323,198,559 | 28,000 | 99.40 | 0.00 | ||
| 120 | Unnamed Investor Participants | 10,959,980 | -28,000 | 0.33 | -0.00 | ||
| 513 | Total securities in CCASS | 3,334,158,539 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,017,991 | 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 date | 2012-10-24 |
| Volume | 119,022,704 |
| Turnover | 11,242,975 |
| Average price | 0.094 |
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