Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,502,436 | 7,772,000 | 14.73 | 0.23 | 2012-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 163,371,894 | 7,412,000 | 4.73 | 0.21 | 2012-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,621,625 | 6,275,599 | 22.08 | 0.18 | 2012-12-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,050,693 | 4,560,000 | 1.85 | 0.13 | 2012-12-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,739,080 | 3,700,000 | 0.14 | 0.11 | 2012-12-03 |
| 6 | B01610 | KGI ASIA LTD | 35,379,245 | 3,500,000 | 1.02 | 0.10 | 2012-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 221,400,919 | 3,176,000 | 6.41 | 0.09 | 2012-12-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,622,412 | 2,580,000 | 3.55 | 0.07 | 2012-12-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,741,054 | 2,240,000 | 0.63 | 0.06 | 2012-12-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,048,000 | 2,172,000 | 0.73 | 0.06 | 2012-12-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,096,240 | 2,000,000 | 0.50 | 0.06 | 2012-12-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,193,816 | 1,340,000 | 1.02 | 0.04 | 2012-12-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,355,537 | 1,300,000 | 1.08 | 0.04 | 2012-12-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,307,099 | 1,080,000 | 0.47 | 0.03 | 2012-12-03 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,200,000 | 1,000,000 | 0.06 | 0.03 | 2012-12-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 81,436,993 | 1,000,000 | 2.36 | 0.03 | 2012-12-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,406,360 | 1,000,000 | 0.16 | 0.03 | 2012-12-03 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 6,297,232 | 1,000,000 | 0.18 | 0.03 | 2012-12-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,444,721 | 952,000 | 1.29 | 0.03 | 2012-12-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,449,681 | 800,000 | 0.51 | 0.02 | 2012-12-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 59,426,137 | 700,000 | 1.72 | 0.02 | 2012-12-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,242,100 | 660,000 | 1.37 | 0.02 | 2012-12-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,531,746 | 636,000 | 0.25 | 0.02 | 2012-12-03 |
| 24 | C00010 | CITIBANK N.A. | 34,703,188 | 600,000 | 1.00 | 0.02 | 2012-12-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,830,063 | 600,000 | 0.72 | 0.02 | 2012-12-03 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,481,724 | 500,000 | 0.04 | 0.01 | 2012-12-03 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,229,108 | 500,000 | 0.06 | 0.01 | 2012-12-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 52,851,929 | 500,000 | 1.53 | 0.01 | 2012-12-03 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,179,593 | 500,000 | 0.06 | 0.01 | 2012-12-03 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 1,472,303 | 500,000 | 0.04 | 0.01 | 2012-12-03 |
| 31 | B01569 | TANG PING KONG LTD | 2,619,384 | 500,000 | 0.08 | 0.01 | 2012-12-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,861,606 | 452,000 | 1.13 | 0.01 | 2012-12-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,152,081 | 420,000 | 1.28 | 0.01 | 2012-12-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,385,397 | 408,000 | 0.47 | 0.01 | 2012-12-03 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,830,113 | 300,000 | 0.14 | 0.01 | 2012-12-03 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,003,464 | 300,000 | 0.12 | 0.01 | 2012-12-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,651,504 | 276,000 | 0.40 | 0.01 | 2012-12-03 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,310,000 | 208,000 | 0.27 | 0.01 | 2012-12-03 |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,574,638 | 200,000 | 0.05 | 0.01 | 2012-12-03 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,998,448 | 200,000 | 0.12 | 0.01 | 2012-12-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,537,359 | 200,000 | 0.28 | 0.01 | 2012-12-03 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,880,582 | 200,000 | 0.14 | 0.01 | 2012-12-03 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,361,614 | 200,000 | 0.07 | 0.01 | 2012-12-03 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,706,511 | 192,000 | 0.08 | 0.01 | 2012-12-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,766,726 | 180,000 | 0.08 | 0.01 | 2012-12-03 |
| 46 | B01209 | MASON SECURITIES LTD | 3,531,217 | 120,000 | 0.10 | 0.00 | 2012-12-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 560,026 | 120,000 | 0.02 | 0.00 | 2012-12-03 |
| 48 | B01725 | GT CAPITAL LTD | 152,500 | 100,000 | 0.00 | 0.00 | 2012-12-03 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,381,642 | 100,000 | 0.07 | 0.00 | 2012-12-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,655,854 | 100,000 | 0.05 | 0.00 | 2012-12-03 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 268,264 | 40,000 | 0.01 | 0.00 | 2012-12-03 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2012-12-03 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,163,565 | 4,000 | 0.06 | 0.00 | 2012-12-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,801,828 | 680 | 0.05 | 0.00 | 2012-12-03 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,246,840 | -20,000 | 0.07 | -0.00 | 2012-12-03 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 580,021 | -40,000 | 0.02 | -0.00 | 2012-12-03 |
| 57 | B01921 | GONG PING SECURITIES LTD | 4,584,000 | -68,000 | 0.13 | -0.00 | 2012-12-03 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 12,010 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,624,120 | -100,000 | 0.13 | -0.00 | 2012-12-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 48,836,978 | -200,000 | 1.41 | -0.01 | 2012-12-03 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2012-12-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 10,541,853 | -200,000 | 0.31 | -0.01 | 2012-12-03 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,168,953 | -300,000 | 0.03 | -0.01 | 2012-12-03 |
| 64 | B01831 | NERICO BROTHERS LTD | 919,000 | -300,000 | 0.03 | -0.01 | 2012-12-03 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,266,912 | -320,000 | 1.95 | -0.01 | 2012-12-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,268,410 | -400,000 | 0.33 | -0.01 | 2012-12-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,224,381 | -504,000 | 1.14 | -0.01 | 2012-12-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,194,143 | -600,000 | 0.82 | -0.02 | 2012-12-03 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,207,035 | -700,280 | 1.69 | -0.02 | 2012-12-03 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 2,009,320 | -1,000,000 | 0.06 | -0.03 | 2012-12-03 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,599,674 | -1,000,000 | 0.08 | -0.03 | 2012-12-03 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,995,282 | -1,000,000 | 0.67 | -0.03 | 2012-12-03 |
| 73 | B01342 | WAH THAI SECURITIES LTD | 177,240 | -1,000,000 | 0.01 | -0.03 | 2012-12-03 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,486,450 | -1,820,000 | 0.68 | -0.05 | 2012-12-03 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,154,140 | -1,832,000 | 1.60 | -0.05 | 2012-12-03 |
| 76 | B01458 | YICKO SECURITIES LTD | 6,017,494 | -5,600,000 | 0.17 | -0.16 | 2012-12-03 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,098,872 | -48,100,000 | 0.15 | -1.39 | 2012-12-03 |
| 77 | Total changed named holdings | 2,997,094,379 | -1 | 86.79 | -0.00 | ||
| 313 | Unchanged named holdings | 435,796,884 | 0 | 12.62 | 0.00 | ||
| 390 | Total named holdings | 3,432,891,263 | -1 | 99.41 | 0.00 | ||
| 120 | Unnamed Investor Participants | 11,439,979 | 0 | 0.33 | 0.00 | ||
| 510 | Total securities in CCASS | 3,444,331,242 | -1 | 99.74 | -0.00 | ||
| Securities not in CCASS | 8,845,288 | 1 | 0.26 | 0.00 | |||
| Issued securities | 3,453,176,530 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 105,716,680 |
| Turnover | 8,565,418 |
| Average price | 0.081 |
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