Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,714,693 | 2,204,000 | 1.61 | 0.06 | 2012-11-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,406,360 | 2,000,000 | 0.16 | 0.06 | 2012-11-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,267,961 | 1,884,000 | 0.36 | 0.05 | 2012-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,628,306 | 1,783,880 | 20.55 | 0.05 | 2012-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,877,397 | 1,700,000 | 0.31 | 0.05 | 2012-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,520,381 | 1,600,000 | 0.85 | 0.05 | 2012-11-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,829,332 | 1,500,000 | 0.37 | 0.04 | 2012-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 153,108,894 | 1,304,000 | 4.43 | 0.04 | 2012-11-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,880,721 | 1,000,000 | 1.15 | 0.03 | 2012-11-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 52,086,537 | 888,000 | 1.51 | 0.03 | 2012-11-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 71,902,993 | 884,000 | 2.08 | 0.03 | 2012-11-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,633,136 | 832,000 | 0.77 | 0.02 | 2012-11-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,119,100 | 500,000 | 1.28 | 0.01 | 2012-11-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,629,230 | 400,000 | 0.13 | 0.01 | 2012-11-15 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 817,390 | 300,000 | 0.02 | 0.01 | 2012-11-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,478,113 | 200,000 | 0.13 | 0.01 | 2012-11-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,497,816 | 172,000 | 0.85 | 0.00 | 2012-11-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,806,140 | 144,000 | 1.65 | 0.00 | 2012-11-15 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 4,697,232 | 132,000 | 0.14 | 0.00 | 2012-11-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 802,683 | 2,720 | 0.02 | 0.00 | 2012-11-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,760 | 2,000 | 0.00 | 0.00 | 2012-11-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 53,023,929 | -6,600 | 1.54 | -0.00 | 2012-11-15 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,170,000 | -12,000 | 0.27 | -0.00 | 2012-11-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,730,881 | -20,000 | 1.24 | -0.00 | 2012-11-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,521,712 | -20,000 | 1.90 | -0.00 | 2012-11-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,755,746 | -24,000 | 0.20 | -0.00 | 2012-11-15 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,057,520 | -36,000 | 0.29 | -0.00 | 2012-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 19,003,054 | -72,000 | 0.55 | -0.00 | 2012-11-15 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 152,264 | -76,000 | 0.00 | -0.00 | 2012-11-15 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,135,854 | -100,000 | 0.06 | -0.00 | 2012-11-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,955,282 | -100,000 | 0.64 | -0.00 | 2012-11-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,689,704 | -160,000 | 0.25 | -0.00 | 2012-11-15 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,306 | -200,000 | 0.00 | -0.01 | 2012-11-15 |
| 34 | B01450 | DL BROKERAGE LTD | 301,220 | -200,000 | 0.01 | -0.01 | 2012-11-15 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,316,000 | -200,000 | 0.62 | -0.01 | 2012-11-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,844,932 | -208,000 | 3.15 | -0.01 | 2012-11-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,285,063 | -220,000 | 0.18 | -0.01 | 2012-11-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,098,448 | -300,000 | 0.09 | -0.01 | 2012-11-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,381,170 | -300,000 | 0.07 | -0.01 | 2012-11-15 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,309,176 | -300,000 | 0.24 | -0.01 | 2012-11-15 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,230,822 | -320,000 | 0.12 | -0.01 | 2012-11-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,106,063 | -360,000 | 0.67 | -0.01 | 2012-11-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,582,371 | -364,000 | 13.95 | -0.01 | 2012-11-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,655,537 | -432,000 | 0.97 | -0.01 | 2012-11-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 44,748,978 | -468,000 | 1.30 | -0.01 | 2012-11-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,593,606 | -680,000 | 1.06 | -0.02 | 2012-11-15 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 150,218,872 | -700,000 | 4.35 | -0.02 | 2012-11-15 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 262,844 | -880,000 | 0.01 | -0.03 | 2012-11-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,729,359 | -900,000 | 0.25 | -0.03 | 2012-11-15 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,261,835 | -1,000,000 | 0.07 | -0.03 | 2012-11-15 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,998,380 | -1,000,000 | 0.49 | -0.03 | 2012-11-15 |
| 52 | B01610 | KGI ASIA LTD | 20,379,249 | -1,000,000 | 0.59 | -0.03 | 2012-11-15 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,134,671 | -1,000,000 | 0.03 | -0.03 | 2012-11-15 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 210,150,919 | -1,230,000 | 6.09 | -0.04 | 2012-11-15 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,186,450 | -1,996,000 | 0.58 | -0.06 | 2012-11-15 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 506,599 | -2,200,000 | 0.01 | -0.06 | 2012-11-15 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,529,915 | -2,348,000 | 1.49 | -0.07 | 2012-11-15 |
| 57 | Total changed named holdings | 2,821,814,906 | 0 | 81.72 | 0.00 | ||
| 335 | Unchanged named holdings | 610,356,358 | 0 | 17.68 | 0.00 | ||
| 392 | Total named holdings | 3,432,171,264 | 0 | 99.39 | 0.00 | ||
| 121 | Unnamed Investor Participants | 12,163,979 | 0 | 0.35 | 0.00 | ||
| 513 | Total securities in CCASS | 3,444,335,243 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,841,287 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,453,176,530 | 0 | 100.00 | 0.00 | 2012-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 34,328,720 |
| Turnover | 3,217,941 |
| Average price | 0.094 |
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