Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | 1,633,024,716 | 18,688,000 | 19.35 | 0.22 | 2014-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 517,914,937 | 10,472,000 | 6.14 | 0.12 | 2014-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 442,360,374 | 10,232,000 | 5.24 | 0.12 | 2014-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,254,262 | 10,116,000 | 4.19 | 0.12 | 2014-05-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,206,062 | 7,148,000 | 3.24 | 0.08 | 2014-05-23 |
| 6 | B01728 | AJ SECURITIES LTD | 8,013,500 | 6,996,000 | 0.09 | 0.08 | 2014-05-23 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 6,784,760 | 6,000,000 | 0.08 | 0.07 | 2014-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 176,357,398 | 5,332,000 | 2.09 | 0.06 | 2014-05-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,622,360 | 5,052,000 | 0.28 | 0.06 | 2014-05-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,005,178 | 4,100,000 | 1.05 | 0.05 | 2014-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,851,145 | 3,740,000 | 1.63 | 0.04 | 2014-05-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,543,400 | 3,000,000 | 0.21 | 0.04 | 2014-05-23 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 7,131,835 | 2,992,000 | 0.08 | 0.04 | 2014-05-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,894,405 | 2,776,000 | 0.96 | 0.03 | 2014-05-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,124,000 | 2,500,000 | 0.40 | 0.03 | 2014-05-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,325,134 | 2,300,000 | 0.45 | 0.03 | 2014-05-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,512,274 | 2,272,000 | 0.20 | 0.03 | 2014-05-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,716,269 | 1,868,000 | 1.88 | 0.02 | 2014-05-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,792,708 | 1,640,000 | 1.03 | 0.02 | 2014-05-23 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 2,124,253 | 1,552,000 | 0.03 | 0.02 | 2014-05-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 21,205,520 | 1,524,000 | 0.25 | 0.02 | 2014-05-23 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 18,204,538 | 1,500,000 | 0.22 | 0.02 | 2014-05-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,464,141 | 1,488,000 | 3.54 | 0.02 | 2014-05-23 |
| 24 | B01460 | BERICH BROKERAGE LTD | 4,842,921 | 1,300,000 | 0.06 | 0.02 | 2014-05-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,242,929 | 1,300,000 | 0.61 | 0.02 | 2014-05-23 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 8,563,854 | 1,300,000 | 0.10 | 0.02 | 2014-05-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 51,211,734 | 1,184,000 | 0.61 | 0.01 | 2014-05-23 |
| 28 | C00010 | CITIBANK N.A. | 84,054,086 | 1,148,000 | 1.00 | 0.01 | 2014-05-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,872,039 | 1,100,000 | 0.95 | 0.01 | 2014-05-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 14,757,706 | 1,060,000 | 0.17 | 0.01 | 2014-05-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 7,742,641 | 1,000,000 | 0.09 | 0.01 | 2014-05-23 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,878,000 | 1,000,000 | 0.03 | 0.01 | 2014-05-23 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 1,013,216 | 1,000,000 | 0.01 | 0.01 | 2014-05-23 |
| 34 | B01209 | MASON SECURITIES LTD | 7,885,217 | 1,000,000 | 0.09 | 0.01 | 2014-05-23 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,161,000 | 1,000,000 | 0.01 | 0.01 | 2014-05-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,845,176 | 1,000,000 | 0.07 | 0.01 | 2014-05-23 |
| 37 | B01280 | WING FAT SECURITIES LTD | 3,438,180 | 1,000,000 | 0.04 | 0.01 | 2014-05-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,269,645 | 880,000 | 1.07 | 0.01 | 2014-05-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,661,397 | 800,000 | 0.23 | 0.01 | 2014-05-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,216,336 | 700,000 | 0.63 | 0.01 | 2014-05-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 10,209,468 | 700,000 | 0.12 | 0.01 | 2014-05-23 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,954,727 | 700,000 | 0.17 | 0.01 | 2014-05-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,296,453 | 676,000 | 0.92 | 0.01 | 2014-05-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,734,293 | 600,000 | 0.96 | 0.01 | 2014-05-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,548,180 | 580,000 | 0.09 | 0.01 | 2014-05-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,837,751 | 500,000 | 0.64 | 0.01 | 2014-05-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 62,451,342 | 500,000 | 0.74 | 0.01 | 2014-05-23 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,812,906 | 500,000 | 0.21 | 0.01 | 2014-05-23 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 500,000 | 488,000 | 0.01 | 0.01 | 2014-05-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 125,888,917 | 300,000 | 1.49 | 0.00 | 2014-05-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 88,517,777 | 300,000 | 1.05 | 0.00 | 2014-05-23 |
| 52 | B01340 | LEHIN SECURITIES LTD | 2,928,417 | 300,000 | 0.03 | 0.00 | 2014-05-23 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 1,180,021 | 300,000 | 0.01 | 0.00 | 2014-05-23 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 721,326 | 300,000 | 0.01 | 0.00 | 2014-05-23 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,112,445 | 240,000 | 0.11 | 0.00 | 2014-05-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 60,199,075 | 200,000 | 0.71 | 0.00 | 2014-05-23 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,069,460 | 200,000 | 0.08 | 0.00 | 2014-05-23 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 6,280,723 | 200,000 | 0.07 | 0.00 | 2014-05-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 5,045,232 | 200,000 | 0.06 | 0.00 | 2014-05-23 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,869,221 | 160,000 | 0.15 | 0.00 | 2014-05-23 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,506,840 | 156,000 | 0.03 | 0.00 | 2014-05-23 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,641,133 | 100,000 | 0.03 | 0.00 | 2014-05-23 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,235,071 | 100,000 | 0.01 | 0.00 | 2014-05-23 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 225,840 | 100,000 | 0.00 | 0.00 | 2014-05-23 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,665,461 | 100,000 | 0.07 | 0.00 | 2014-05-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 1,080,224 | 92,000 | 0.01 | 0.00 | 2014-05-23 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,944,586 | 52,000 | 0.17 | 0.00 | 2014-05-23 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,552,599 | 48,000 | 0.02 | 0.00 | 2014-05-23 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 20,105,401 | 40,000 | 0.24 | 0.00 | 2014-05-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 978,246 | -2,000 | 0.01 | -0.00 | 2014-05-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | -144,000 | 0.02 | -0.00 | 2014-05-23 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,621,380 | -176,000 | 0.93 | -0.00 | 2014-05-23 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 1,368,964 | -200,000 | 0.02 | -0.00 | 2014-05-23 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,241,431 | -200,000 | 0.25 | -0.00 | 2014-05-23 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,000 | -236,000 | 0.03 | -0.00 | 2014-05-23 |
| 76 | B01608 | OPEN SECURITIES LTD | 188,442 | -280,000 | 0.00 | -0.00 | 2014-05-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 6,539,230 | -300,000 | 0.08 | -0.00 | 2014-05-23 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,179,343 | -660,000 | 1.23 | -0.01 | 2014-05-23 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,968,240 | -944,000 | 0.24 | -0.01 | 2014-05-23 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,665,350 | -1,000,000 | 0.22 | -0.01 | 2014-05-23 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.01 | 2014-05-23 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 13,229,117 | -1,000,000 | 0.16 | -0.01 | 2014-05-23 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,023,671 | -1,048,000 | 0.01 | -0.01 | 2014-05-23 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 307,465,989 | -1,452,000 | 3.64 | -0.02 | 2014-05-23 |
| 85 | B01610 | KGI ASIA LTD | 68,059,122 | -1,712,000 | 0.81 | -0.02 | 2014-05-23 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 2,640,511 | -1,808,000 | 0.03 | -0.02 | 2014-05-23 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,622,359 | -1,900,000 | 0.27 | -0.02 | 2014-05-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 74,495,518 | -2,000,000 | 0.88 | -0.02 | 2014-05-23 |
| 89 | B01577 | YF SECURITIES CO LTD | 3,674,312 | -2,000,000 | 0.04 | -0.02 | 2014-05-23 |
| 90 | B01458 | YICKO SECURITIES LTD | 11,017,494 | -2,000,000 | 0.13 | -0.02 | 2014-05-23 |
| 91 | B01298 | GET NICE SECURITIES LTD | 18,464,117 | -3,000,000 | 0.22 | -0.04 | 2014-05-23 |
| 92 | B01184 | QUAM SECURITIES LTD | 20,895,853 | -3,000,000 | 0.25 | -0.04 | 2014-05-23 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,425,056 | -4,100,000 | 1.70 | -0.05 | 2014-05-23 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 4,577,240 | -5,000,000 | 0.05 | -0.06 | 2014-05-23 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,855,066 | -12,768,000 | 0.86 | -0.15 | 2014-05-23 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,731,186 | -91,862,000 | 14.22 | -1.09 | 2014-05-23 |
| 96 | Total changed named holdings | 7,842,479,372 | 0 | 92.93 | 0.00 | ||
| 285 | Unchanged named holdings | 558,829,242 | 0 | 6.62 | 0.00 | ||
| 381 | Total named holdings | 8,401,308,614 | 0 | 99.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 35,237,023 | 0 | 0.42 | 0.00 | ||
| 508 | Total securities in CCASS | 8,436,545,637 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,515,643 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 222,214,000 |
| Turnover | 15,026,604 |
| Average price | 0.068 |
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