Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,661,985 | 28,541,400 | 21.49 | 0.80 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,004,412 | 13,052,000 | 4.68 | 0.37 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,128,774 | 6,988,800 | 14.31 | 0.20 | 2012-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 253,928,406 | 5,902,400 | 7.11 | 0.17 | 2012-12-19 |
| 5 | B01661 | HERMES SECURITIES LTD | 23,098,280 | 4,996,000 | 0.65 | 0.14 | 2012-12-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000,100 | 2,930,000 | 1.12 | 0.08 | 2012-12-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,788,978 | 2,784,000 | 1.11 | 0.08 | 2012-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,255,537 | 2,472,000 | 1.01 | 0.07 | 2012-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,271,912 | 2,252,000 | 1.88 | 0.06 | 2012-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,190,063 | 2,132,000 | 0.99 | 0.06 | 2012-12-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,931,234 | 1,700,000 | 0.11 | 0.05 | 2012-12-19 |
| 12 | C00010 | CITIBANK N.A. | 30,843,188 | 1,568,000 | 0.86 | 0.04 | 2012-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,316,721 | 1,460,000 | 1.18 | 0.04 | 2012-12-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,868,000 | 1,428,000 | 0.58 | 0.04 | 2012-12-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,576,026 | 1,200,000 | 0.07 | 0.03 | 2012-12-19 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,548,470 | 1,000,000 | 0.16 | 0.03 | 2012-12-19 |
| 17 | B01290 | SPS SECURITIES LTD | 2,276,818 | 1,000,000 | 0.06 | 0.03 | 2012-12-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 4,829,603 | 900,000 | 0.14 | 0.03 | 2012-12-19 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,615,980 | 820,000 | 0.52 | 0.02 | 2012-12-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,545,773 | 808,000 | 0.10 | 0.02 | 2012-12-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,492,732 | 800,000 | 0.35 | 0.02 | 2012-12-19 |
| 22 | B01252 | CORPORATE BROKERS LTD | 3,331,593 | 752,000 | 0.09 | 0.02 | 2012-12-19 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,599 | 508,000 | 0.03 | 0.01 | 2012-12-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,766,641 | 500,000 | 0.05 | 0.01 | 2012-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,532,381 | 500,000 | 0.97 | 0.01 | 2012-12-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,071,504 | 500,000 | 0.23 | 0.01 | 2012-12-19 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 564,000 | 492,000 | 0.02 | 0.01 | 2012-12-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,938,790 | 484,000 | 0.08 | 0.01 | 2012-12-19 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,401,071 | 440,000 | 0.07 | 0.01 | 2012-12-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,415,816 | 432,000 | 1.19 | 0.01 | 2012-12-19 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 1,017,390 | 400,000 | 0.03 | 0.01 | 2012-12-19 |
| 32 | B01922 | SUN SECURITIES LTD | 935,820 | 400,000 | 0.03 | 0.01 | 2012-12-19 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 853,000 | 400,000 | 0.02 | 0.01 | 2012-12-19 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 4,818,723 | 400,000 | 0.13 | 0.01 | 2012-12-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,041,606 | 320,000 | 0.79 | 0.01 | 2012-12-19 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,737,254 | 308,000 | 0.05 | 0.01 | 2012-12-19 |
| 37 | B01678 | GLS SECURITIES LTD | 804,080 | 300,000 | 0.02 | 0.01 | 2012-12-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,994,450 | 300,000 | 3.44 | 0.01 | 2012-12-19 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,994,754 | 300,000 | 0.08 | 0.01 | 2012-12-19 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 562,844 | 300,000 | 0.02 | 0.01 | 2012-12-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 626,383 | 300,000 | 0.02 | 0.01 | 2012-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 19,943,054 | 280,000 | 0.56 | 0.01 | 2012-12-19 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 328,810 | 200,000 | 0.01 | 0.01 | 2012-12-19 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 937,100 | 200,000 | 0.03 | 0.01 | 2012-12-19 |
| 45 | B01606 | EWARTON SECURITIES LTD | 628,224 | 200,000 | 0.02 | 0.01 | 2012-12-19 |
| 46 | B01885 | HAFOO SECURITIES LTD | 404,000 | 200,000 | 0.01 | 0.01 | 2012-12-19 |
| 47 | B01646 | TAI NING STOCK CO LTD | 771,850 | 200,000 | 0.02 | 0.01 | 2012-12-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,926,791 | 200,000 | 0.28 | 0.01 | 2012-12-19 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,161,099 | 148,000 | 0.26 | 0.00 | 2012-12-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,688,110 | 140,000 | 1.53 | 0.00 | 2012-12-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,847,854 | 120,000 | 0.05 | 0.00 | 2012-12-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,232,410 | 100,000 | 0.20 | 0.00 | 2012-12-19 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 306,700 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 628,619 | 100,000 | 0.02 | 0.00 | 2012-12-19 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2012-12-19 |
| 57 | B01458 | YICKO SECURITIES LTD | 117,494 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01329 | BLOOMYEARS LTD | 588,082 | 84,000 | 0.02 | 0.00 | 2012-12-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 49,069,929 | 80,000 | 1.37 | 0.00 | 2012-12-19 |
| 60 | B01298 | GET NICE SECURITIES LTD | 5,200,117 | 80,000 | 0.15 | 0.00 | 2012-12-19 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,366,781 | 80,000 | 0.07 | 0.00 | 2012-12-19 |
| 62 | B01267 | WINFULL SECURITIES LTD | 3,538,814 | 60,000 | 0.10 | 0.00 | 2012-12-19 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,201,614 | 60,000 | 0.03 | 0.00 | 2012-12-19 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,825,397 | 16,000 | 0.33 | 0.00 | 2012-12-19 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,285 | 8,000 | 0.05 | 0.00 | 2012-12-19 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,874 | 1,600 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,102,007 | 800 | 0.03 | 0.00 | 2012-12-19 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,983,464 | -20,000 | 0.08 | -0.00 | 2012-12-19 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 623,283 | -32,000 | 0.02 | -0.00 | 2012-12-19 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 388,021 | -32,000 | 0.01 | -0.00 | 2012-12-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,726,035 | -56,000 | 1.76 | -0.00 | 2012-12-19 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,047,604 | -60,000 | 0.03 | -0.00 | 2012-12-19 |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,074,751 | -64,000 | 0.03 | -0.00 | 2012-12-19 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 996,826 | -80,000 | 0.03 | -0.00 | 2012-12-19 |
| 75 | B01450 | DL BROKERAGE LTD | 101,220 | -100,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,421,063 | -100,000 | 0.15 | -0.00 | 2012-12-19 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 297,525 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,080,582 | -100,000 | 0.09 | -0.00 | 2012-12-19 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,876,842 | -100,000 | 0.05 | -0.00 | 2012-12-19 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,180,000 | -100,000 | 0.12 | -0.00 | 2012-12-19 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 1,707,674 | -100,000 | 0.05 | -0.00 | 2012-12-19 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 849,208 | -100,000 | 0.02 | -0.00 | 2012-12-19 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 455,863 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,485,960 | -108,000 | 0.10 | -0.00 | 2012-12-19 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,038,840 | -120,000 | 0.03 | -0.00 | 2012-12-19 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 8,285,520 | -120,000 | 0.23 | -0.00 | 2012-12-19 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,195,282 | -120,000 | 0.57 | -0.00 | 2012-12-19 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 7,327,746 | -132,000 | 0.21 | -0.00 | 2012-12-19 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 3,289,230 | -140,000 | 0.09 | -0.00 | 2012-12-19 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,300,120 | -160,000 | 0.15 | -0.00 | 2012-12-19 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,911,961 | -172,000 | 0.28 | -0.00 | 2012-12-19 |
| 92 | B01460 | BERICH BROKERAGE LTD | 1,029,108 | -200,000 | 0.03 | -0.01 | 2012-12-19 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,180 | -200,000 | 0.00 | -0.01 | 2012-12-19 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2012-12-19 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 142,535 | -200,000 | 0.00 | -0.01 | 2012-12-19 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,100 | -200,000 | 0.00 | -0.01 | 2012-12-19 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,098,726 | -216,000 | 0.06 | -0.01 | 2012-12-19 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,267,420 | -220,000 | 0.04 | -0.01 | 2012-12-19 |
| 99 | B01550 | HUAYU SECURITIES LTD | 371,620 | -300,000 | 0.01 | -0.01 | 2012-12-19 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,116,586 | -316,000 | 0.06 | -0.01 | 2012-12-19 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,170,359 | -320,000 | 0.23 | -0.01 | 2012-12-19 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,674 | -360,000 | 0.02 | -0.01 | 2012-12-19 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,974,780 | -400,000 | 0.06 | -0.01 | 2012-12-19 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 2,844,538 | -400,000 | 0.08 | -0.01 | 2012-12-19 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 10,688,601 | -400,000 | 0.30 | -0.01 | 2012-12-19 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,177,466 | -400,000 | 0.03 | -0.01 | 2012-12-19 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,297,170 | -500,000 | 0.06 | -0.01 | 2012-12-19 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,506,511 | -500,000 | 0.04 | -0.01 | 2012-12-19 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 146,770 | -500,000 | 0.00 | -0.01 | 2012-12-19 |
| 110 | B01150 | MTF SECURITIES LTD | 12,264,892 | -500,000 | 0.34 | -0.01 | 2012-12-19 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 67,325,993 | -515,000 | 1.88 | -0.01 | 2012-12-19 |
| 112 | B01184 | QUAM SECURITIES LTD | 8,785,853 | -540,000 | 0.25 | -0.02 | 2012-12-19 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 305,920 | -560,000 | 0.01 | -0.02 | 2012-12-19 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 44,262,137 | -582,000 | 1.24 | -0.02 | 2012-12-19 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,585,274 | -596,000 | 0.52 | -0.02 | 2012-12-19 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 897,438 | -700,000 | 0.03 | -0.02 | 2012-12-19 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,717,681 | -800,000 | 0.92 | -0.02 | 2012-12-19 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,882,113 | -800,000 | 0.16 | -0.02 | 2012-12-19 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,707,440 | -912,000 | 0.05 | -0.03 | 2012-12-19 |
| 120 | B01610 | KGI ASIA LTD | 22,655,245 | -920,000 | 0.63 | -0.03 | 2012-12-19 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,481,480 | -1,048,000 | 0.07 | -0.03 | 2012-12-19 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 2,034,671 | -1,060,000 | 0.06 | -0.03 | 2012-12-19 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,973,926 | -1,100,000 | 0.08 | -0.03 | 2012-12-19 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,170,822 | -1,140,000 | 0.12 | -0.03 | 2012-12-19 |
| 125 | B01868 | JIMEI SECURITIES LTD | 810,020 | -1,500,000 | 0.02 | -0.04 | 2012-12-19 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 2,009,320 | -1,500,000 | 0.06 | -0.04 | 2012-12-19 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,123,693 | -1,732,000 | 1.21 | -0.05 | 2012-12-19 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,090 | -1,776,000 | 0.01 | -0.05 | 2012-12-19 |
| 129 | C00012 | DAH SING BANK LTD | 0 | -2,000,000 | -0.06 | 2012-12-19 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,420,240 | -2,100,000 | 0.26 | -0.06 | 2012-12-19 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,598,143 | -2,800,000 | 0.88 | -0.08 | 2012-12-19 |
| 132 | B01275 | SANFULL SECURITIES LTD | 9,428,706 | -3,324,000 | 0.26 | -0.09 | 2012-12-19 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,265,136 | -3,616,000 | 0.65 | -0.10 | 2012-12-19 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 10,206,448 | -4,100,000 | 0.29 | -0.11 | 2012-12-19 |
| 135 | B01469 | KAISER SECURITIES LTD | 246,112 | -5,000,000 | 0.01 | -0.14 | 2012-12-19 |
| 136 | B01130 | BOCI SECURITIES LTD | 117,663,874 | -6,456,000 | 3.29 | -0.18 | 2012-12-19 |
| 137 | B01416 | VC BROKERAGE LTD | 3,235,940 | -8,000,000 | 0.09 | -0.22 | 2012-12-19 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,076,081 | -14,324,000 | 1.23 | -0.40 | 2012-12-19 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 125,618,872 | -17,880,000 | 3.52 | -0.50 | 2012-12-19 |
| 139 | Total changed named holdings | 3,367,919,030 | 0 | 94.28 | 0.00 | ||
| 257 | Unchanged named holdings | 184,858,195 | 0 | 5.17 | 0.00 | ||
| 396 | Total named holdings | 3,552,777,225 | 0 | 99.46 | 0.00 | ||
| 121 | Unnamed Investor Participants | 9,531,979 | 0 | 0.27 | 0.00 | ||
| 517 | Total securities in CCASS | 3,562,309,204 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 9,867,326 | 0 | 0.28 | 0.00 | |||
| Issued securities | 3,572,176,530 | 0 | 100.00 | 0.00 | 2012-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 307,090,400 |
| Turnover | 39,252,400 |
| Average price | 0.128 |
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