Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 589,204,547 | 5,740,000 | 7.24 | 0.07 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,772,388 | 2,380,000 | 14.35 | 0.03 | 2014-01-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,950,360 | 1,244,000 | 0.21 | 0.02 | 2014-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,852,508 | 1,001,380 | 0.07 | 0.01 | 2014-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,987,462 | 836,000 | 4.41 | 0.01 | 2014-01-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,112,372 | 500,000 | 0.39 | 0.01 | 2014-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 59,751,734 | 500,000 | 0.73 | 0.01 | 2014-01-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,637,973 | 340,000 | 1.05 | 0.00 | 2014-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,345,489 | 200,000 | 0.25 | 0.00 | 2014-01-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,263,062 | 200,000 | 3.23 | 0.00 | 2014-01-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 72,843,075 | 160,000 | 0.89 | 0.00 | 2014-01-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 8,483,854 | 160,000 | 0.10 | 0.00 | 2014-01-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 163,519,198 | 120,000 | 2.01 | 0.00 | 2014-01-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,179,400 | 100,000 | 0.21 | 0.00 | 2014-01-22 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 3,294,826 | 100,000 | 0.04 | 0.00 | 2014-01-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,723,285 | 68,000 | 1.05 | 0.00 | 2014-01-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 24,853,520 | 40,000 | 0.31 | 0.00 | 2014-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,051,622 | 30,000 | 0.12 | 0.00 | 2014-01-22 |
| 19 | C00010 | CITIBANK N.A. | 91,168,646 | 1,000 | 1.12 | 0.00 | 2014-01-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,489,360 | 1,000 | 0.06 | 0.00 | 2014-01-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,585,547 | 560 | 0.02 | 0.00 | 2014-01-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,285 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 23 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 2,377,164 | -4,560 | 0.03 | -0.00 | 2014-01-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,946,765 | -100,400 | 1.98 | -0.00 | 2014-01-22 |
| 26 | B01212 | HENYEP SECURITIES LTD | 6,658,024 | -300,000 | 0.08 | -0.00 | 2014-01-22 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-01-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,354,359 | -336,000 | 0.41 | -0.00 | 2014-01-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 320,932,674 | -416,000 | 3.94 | -0.01 | 2014-01-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,938,249 | -488,000 | 0.33 | -0.01 | 2014-01-22 |
| 31 | B01722 | CTW SECURITIES LTD | 686,020 | -1,000,000 | 0.01 | -0.01 | 2014-01-22 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,131,835 | -1,000,000 | 0.04 | -0.01 | 2014-01-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,127,780 | -1,000,000 | 1.07 | -0.01 | 2014-01-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,256,105 | -1,600,000 | 2.12 | -0.02 | 2014-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,612,880,922 | -2,669,000 | 19.82 | -0.03 | 2014-01-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,050,546 | -4,504,980 | 1.63 | -0.06 | 2014-01-22 |
| 36 | Total changed named holdings | 5,644,596,956 | 0 | 69.35 | 0.00 | ||
| 348 | Unchanged named holdings | 2,453,398,062 | 0 | 30.14 | 0.00 | ||
| 384 | Total named holdings | 8,097,995,018 | 0 | 99.50 | 0.00 | ||
| 129 | Unnamed Investor Participants | 38,616,523 | 0 | 0.47 | 0.00 | ||
| 513 | Total securities in CCASS | 8,136,611,541 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,449,739 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,139,061,280 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 26,098,940 |
| Turnover | 1,475,678 |
| Average price | 0.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy