Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01130 | BOCI SECURITIES LTD | 485,865,174 | 10,212,000 | 5.76 | 0.12 | 2014-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,644,796 | 10,160,000 | 19.78 | 0.12 | 2014-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,372,386 | 9,004,000 | 14.65 | 0.11 | 2014-06-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,330,745 | 8,340,000 | 1.76 | 0.10 | 2014-06-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 519,819,257 | 4,420,000 | 6.16 | 0.05 | 2014-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,418,262 | 4,088,000 | 4.28 | 0.05 | 2014-06-10 |
| 7 | B01123 | HING WONG SECURITIES LTD | 7,814,418 | 4,000,000 | 0.09 | 0.05 | 2014-06-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,001,056 | 2,372,000 | 2.05 | 0.03 | 2014-06-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 92,149,775 | 2,152,000 | 1.09 | 0.03 | 2014-06-10 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,456,926 | 2,000,000 | 0.04 | 0.02 | 2014-06-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,537,134 | 2,000,000 | 0.49 | 0.02 | 2014-06-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,064,000 | 1,940,000 | 0.42 | 0.02 | 2014-06-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 66,063,342 | 1,800,000 | 0.78 | 0.02 | 2014-06-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 10,513,170 | 1,800,000 | 0.12 | 0.02 | 2014-06-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,625,350 | 1,760,000 | 0.37 | 0.02 | 2014-06-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 55,131,734 | 1,700,000 | 0.65 | 0.02 | 2014-06-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,924,309 | 1,600,000 | 0.77 | 0.02 | 2014-06-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | 1,384,000 | 0.02 | 0.02 | 2014-06-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 173,333,398 | 1,360,000 | 2.05 | 0.02 | 2014-06-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,149,862 | 1,340,000 | 3.36 | 0.02 | 2014-06-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,592,708 | 1,300,000 | 1.06 | 0.02 | 2014-06-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 16,352,274 | 1,300,000 | 0.19 | 0.02 | 2014-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,434,293 | 1,020,000 | 0.99 | 0.01 | 2014-06-10 |
| 24 | B01728 | AJ SECURITIES LTD | 3,517,500 | 1,000,000 | 0.04 | 0.01 | 2014-06-10 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,155,974 | 1,000,000 | 0.07 | 0.01 | 2014-06-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 23,505,401 | 1,000,000 | 0.28 | 0.01 | 2014-06-10 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 3,577,240 | 1,000,000 | 0.04 | 0.01 | 2014-06-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,012,906 | 800,000 | 0.23 | 0.01 | 2014-06-10 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 700,000 | 700,000 | 0.01 | 0.01 | 2014-06-10 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,252,040 | 700,000 | 0.03 | 0.01 | 2014-06-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,361,397 | 600,000 | 0.23 | 0.01 | 2014-06-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,277,751 | 520,000 | 0.67 | 0.01 | 2014-06-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 18,224,538 | 500,000 | 0.22 | 0.01 | 2014-06-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,157,436 | 500,000 | 0.01 | 0.01 | 2014-06-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 22,813,520 | 460,000 | 0.27 | 0.01 | 2014-06-10 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 7,183,760 | 400,000 | 0.09 | 0.00 | 2014-06-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,783,380 | 312,000 | 1.04 | 0.00 | 2014-06-10 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 921,326 | 300,000 | 0.01 | 0.00 | 2014-06-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,358,405 | 280,000 | 0.85 | 0.00 | 2014-06-10 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,352,306 | 200,000 | 0.02 | 0.00 | 2014-06-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,412,180 | 200,000 | 0.14 | 0.00 | 2014-06-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 106,924,917 | 200,000 | 1.27 | 0.00 | 2014-06-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,426,359 | 200,000 | 0.31 | 0.00 | 2014-06-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,762,929 | 200,000 | 0.72 | 0.00 | 2014-06-10 |
| 45 | B01209 | MASON SECURITIES LTD | 8,085,217 | 200,000 | 0.10 | 0.00 | 2014-06-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,429,773 | 200,000 | 0.10 | 0.00 | 2014-06-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,819,961 | 20,000 | 0.06 | 0.00 | 2014-06-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,184,039 | -48,000 | 0.99 | -0.00 | 2014-06-10 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 6,580,723 | -100,000 | 0.08 | -0.00 | 2014-06-10 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,417,438 | -200,000 | 0.04 | -0.00 | 2014-06-10 |
| 51 | B01577 | YF SECURITIES CO LTD | 3,674,312 | -200,000 | 0.04 | -0.00 | 2014-06-10 |
| 52 | C00010 | CITIBANK N.A. | 85,802,086 | -228,000 | 1.02 | -0.00 | 2014-06-10 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,931,620 | -400,000 | 0.05 | -0.00 | 2014-06-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,206,727 | -400,000 | 0.16 | -0.00 | 2014-06-10 |
| 55 | B01610 | KGI ASIA LTD | 68,259,122 | -500,000 | 0.81 | -0.01 | 2014-06-10 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,696,336 | -520,000 | 0.65 | -0.01 | 2014-06-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 8,832,445 | -680,000 | 0.10 | -0.01 | 2014-06-10 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 878,000 | -2,000,000 | 0.01 | -0.02 | 2014-06-10 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000,266 | -2,000,000 | 0.17 | -0.02 | 2014-06-10 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 4,570,826 | -2,000,000 | 0.05 | -0.02 | 2014-06-10 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 20,273,320 | -2,600,000 | 0.24 | -0.03 | 2014-06-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,143,572 | -3,000,000 | 0.23 | -0.04 | 2014-06-10 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,906,360 | -3,664,000 | 0.26 | -0.04 | 2014-06-10 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,237,431 | -5,000,000 | 0.24 | -0.06 | 2014-06-10 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,220,269 | -6,800,000 | 1.89 | -0.08 | 2014-06-10 |
| 66 | B01184 | QUAM SECURITIES LTD | 13,138,453 | -10,756,000 | 0.16 | -0.13 | 2014-06-10 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,093,645 | -19,800,000 | 1.16 | -0.23 | 2014-06-10 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,572,141 | -27,648,000 | 1.81 | -0.33 | 2014-06-10 |
| 68 | Total changed named holdings | 7,077,613,716 | 0 | 83.87 | 0.00 | ||
| 318 | Unchanged named holdings | 1,322,794,876 | 0 | 15.67 | 0.00 | ||
| 386 | Total named holdings | 8,400,408,592 | 0 | 99.54 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,137,023 | 0 | 0.43 | 0.00 | ||
| 513 | Total securities in CCASS | 8,436,545,615 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,515,665 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 127,540,000 |
| Turnover | 8,228,376 |
| Average price | 0.065 |
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