Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-03-26 to 2013-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 41,017,494 | 10,000,000 | 0.51 | 0.13 | 2013-03-27 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,240,000 | 8,240,000 | 0.10 | 0.10 | 2013-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,467,527 | 3,496,000 | 14.07 | 0.04 | 2013-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,621,007,105 | 2,166,000 | 20.28 | 0.03 | 2013-03-27 |
| 5 | B01661 | HERMES SECURITIES LTD | 3,158,280 | 2,000,000 | 0.04 | 0.03 | 2013-03-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 262,966,354 | 1,997,000 | 3.29 | 0.02 | 2013-03-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,083,215 | 1,540,000 | 0.96 | 0.02 | 2013-03-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,449,350 | 1,472,000 | 0.14 | 0.02 | 2013-03-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,153,452 | 1,440,000 | 5.32 | 0.02 | 2013-03-27 |
| 10 | B01252 | CORPORATE BROKERS LTD | 7,783,593 | 1,400,000 | 0.10 | 0.02 | 2013-03-27 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,565,232 | 1,000,000 | 0.07 | 0.01 | 2013-03-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,392,791 | 920,000 | 0.24 | 0.01 | 2013-03-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 12,997,230 | 780,000 | 0.16 | 0.01 | 2013-03-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,462,753 | 643,600 | 2.38 | 0.01 | 2013-03-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,266,850 | 523,400 | 1.87 | 0.01 | 2013-03-27 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,473,000 | 500,000 | 0.02 | 0.01 | 2013-03-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,014,521 | 464,000 | 2.91 | 0.01 | 2013-03-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,535,872 | 348,000 | 2.57 | 0.00 | 2013-03-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 58,565,075 | 300,000 | 0.73 | 0.00 | 2013-03-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,391,961 | 280,000 | 0.12 | 0.00 | 2013-03-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 109,110,137 | 248,000 | 1.36 | 0.00 | 2013-03-27 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 6,266,641 | 220,000 | 0.08 | 0.00 | 2013-03-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,837,397 | 200,000 | 0.24 | 0.00 | 2013-03-27 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 1,257,100 | 200,000 | 0.02 | 0.00 | 2013-03-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 51,715,054 | 200,000 | 0.65 | 0.00 | 2013-03-27 |
| 26 | B01280 | WING FAT SECURITIES LTD | 4,418,180 | 200,000 | 0.06 | 0.00 | 2013-03-27 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,726,840 | 176,000 | 0.02 | 0.00 | 2013-03-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,831,285 | 128,000 | 0.02 | 0.00 | 2013-03-27 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,958,490 | 100,000 | 0.02 | 0.00 | 2013-03-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,778,359 | 80,000 | 0.36 | 0.00 | 2013-03-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,675,746 | 52,000 | 0.17 | 0.00 | 2013-03-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,280,586 | 40,000 | 0.05 | 0.00 | 2013-03-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,861,208 | 40,000 | 0.07 | 0.00 | 2013-03-27 |
| 34 | B01831 | NERICO BROTHERS LTD | 515,000 | 20,000 | 0.01 | 0.00 | 2013-03-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 4,060,873 | 1,400 | 0.05 | 0.00 | 2013-03-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,965,553 | 600 | 0.02 | 0.00 | 2013-03-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,953,693 | -4,000 | 1.46 | -0.00 | 2013-03-27 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,780,000 | -52,000 | 0.44 | -0.00 | 2013-03-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,575,700 | -84,000 | 1.28 | -0.00 | 2013-03-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,417,520 | -88,000 | 0.33 | -0.00 | 2013-03-27 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,029,170 | -100,000 | 0.08 | -0.00 | 2013-03-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 2,305,210 | -100,000 | 0.03 | -0.00 | 2013-03-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 7,675,854 | -100,000 | 0.10 | -0.00 | 2013-03-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,281,606 | -116,000 | 0.82 | -0.00 | 2013-03-27 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -124,000 | 0.01 | -0.00 | 2013-03-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,544,721 | -148,000 | 1.56 | -0.00 | 2013-03-27 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,540,180 | -200,000 | 0.04 | -0.00 | 2013-03-27 |
| 48 | B01606 | EWARTON SECURITIES LTD | 1,928,224 | -200,000 | 0.02 | -0.00 | 2013-03-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,774,093 | -200,000 | 0.13 | -0.00 | 2013-03-27 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,887,460 | -200,000 | 0.02 | -0.00 | 2013-03-27 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,213,614 | -200,000 | 0.05 | -0.00 | 2013-03-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,507,000 | -240,000 | 0.19 | -0.00 | 2013-03-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 137,171,998 | -276,000 | 1.72 | -0.00 | 2013-03-27 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 3,258,434 | -300,000 | 0.04 | -0.00 | 2013-03-27 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,574,726 | -300,000 | 0.13 | -0.00 | 2013-03-27 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 897,432 | -300,000 | 0.01 | -0.00 | 2013-03-27 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 9,893,603 | -300,000 | 0.12 | -0.00 | 2013-03-27 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 1,960,000 | -300,000 | 0.02 | -0.00 | 2013-03-27 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,555,282 | -320,000 | 0.29 | -0.00 | 2013-03-27 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,894,681 | -400,000 | 0.45 | -0.01 | 2013-03-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,307,440 | -400,000 | 0.23 | -0.01 | 2013-03-27 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,051,068 | -400,000 | 0.03 | -0.01 | 2013-03-27 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 4,494,671 | -432,000 | 0.06 | -0.01 | 2013-03-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 147,331,577 | -468,000 | 1.84 | -0.01 | 2013-03-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,726,063 | -472,000 | 0.76 | -0.01 | 2013-03-27 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,129,980 | -492,000 | 1.42 | -0.01 | 2013-03-27 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 2,309,320 | -500,000 | 0.03 | -0.01 | 2013-03-27 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 12,198,448 | -580,000 | 0.15 | -0.01 | 2013-03-27 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,679,136 | -700,000 | 0.62 | -0.01 | 2013-03-27 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,487,776 | -708,000 | 1.29 | -0.01 | 2013-03-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -764,000 | 0.00 | -0.01 | 2013-03-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 86,043,329 | -800,000 | 1.08 | -0.01 | 2013-03-27 |
| 73 | C00010 | CITIBANK N.A. | 93,475,208 | -800,000 | 1.17 | -0.01 | 2013-03-27 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,634,310 | -940,000 | 1.88 | -0.01 | 2013-03-27 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,566,360 | -1,296,000 | 0.13 | -0.02 | 2013-03-27 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,769,671 | -1,300,000 | 0.02 | -0.02 | 2013-03-27 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,527,420 | -1,500,000 | 0.07 | -0.02 | 2013-03-27 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 13,420,030 | -2,000,000 | 0.17 | -0.03 | 2013-03-27 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 812,238 | -2,000,000 | 0.01 | -0.03 | 2013-03-27 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,154,954 | -2,168,000 | 0.56 | -0.03 | 2013-03-27 |
| 81 | B01610 | KGI ASIA LTD | 84,445,249 | -2,256,000 | 1.06 | -0.03 | 2013-03-27 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 547,508,666 | -2,400,000 | 6.85 | -0.03 | 2013-03-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,470,381 | -2,840,000 | 0.86 | -0.04 | 2013-03-27 |
| 84 | B01275 | SANFULL SECURITIES LTD | 20,640,706 | -3,000,000 | 0.26 | -0.04 | 2013-03-27 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,125,133 | -3,940,000 | 0.01 | -0.05 | 2013-03-27 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,804,760 | -4,000,000 | 0.02 | -0.05 | 2013-03-27 |
| 86 | Total changed named holdings | 7,117,672,289 | -392,000 | 89.04 | -0.00 | ||
| 306 | Unchanged named holdings | 837,010,674 | 0 | 10.47 | 0.00 | ||
| 392 | Total named holdings | 7,954,682,963 | -392,000 | 99.51 | 0.00 | ||
| 128 | Unnamed Investor Participants | 27,239,939 | 0 | 0.34 | 0.00 | ||
| 520 | Total securities in CCASS | 7,981,922,902 | -392,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 12,210,842 | 392,000 | 0.15 | 0.00 | |||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 2013-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 88,386,000 |
| Turnover | 7,225,230 |
| Average price | 0.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy