Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,954,929 | 5,000,000 | 0.78 | 0.06 | 2014-06-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 482,033,174 | 3,400,000 | 5.71 | 0.04 | 2014-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,131,645 | 2,296,000 | 1.21 | 0.03 | 2014-06-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,974,405 | 1,200,000 | 0.86 | 0.01 | 2014-06-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,774,966 | 1,000,000 | 1.10 | 0.01 | 2014-06-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,894,453 | 1,000,000 | 0.15 | 0.01 | 2014-06-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,832,274 | 992,000 | 0.14 | 0.01 | 2014-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,196,309 | 900,000 | 0.73 | 0.01 | 2014-06-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,325,350 | 700,000 | 0.39 | 0.01 | 2014-06-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,664,232,103 | 584,000 | 19.72 | 0.01 | 2014-06-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,527,671 | 504,000 | 0.02 | 0.01 | 2014-06-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,095,718 | 500,000 | 0.08 | 0.01 | 2014-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 106,650,917 | 400,000 | 1.26 | 0.00 | 2014-06-17 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,079,830 | 400,000 | 0.04 | 0.00 | 2014-06-17 |
| 15 | B01123 | HING WONG SECURITIES LTD | 8,214,418 | 400,000 | 0.10 | 0.00 | 2014-06-17 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 1,388,021 | 400,000 | 0.02 | 0.00 | 2014-06-17 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,000 | 200,000 | 0.02 | 0.00 | 2014-06-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,879,066 | 200,000 | 0.86 | 0.00 | 2014-06-17 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,531,919 | 200,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,763,854 | 200,000 | 0.13 | 0.00 | 2014-06-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,952,240 | 184,000 | 0.24 | 0.00 | 2014-06-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,377,398 | 164,000 | 2.08 | 0.00 | 2014-06-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 521,294,857 | 160,000 | 6.18 | 0.00 | 2014-06-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,778,490 | 120,000 | 0.02 | 0.00 | 2014-06-17 |
| 25 | B01672 | WORLDWIDE BROKERAGE LTD | 212,400 | 120,000 | 0.00 | 0.00 | 2014-06-17 |
| 26 | C00010 | CITIBANK N.A. | 86,174,086 | 4,000 | 1.02 | 0.00 | 2014-06-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,568,329 | -30 | 0.31 | -0.00 | 2014-06-17 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 73 | -800 | 0.00 | -0.00 | 2014-06-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 979,258 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 1,716,146 | -56,000 | 0.02 | -0.00 | 2014-06-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 64,151,342 | -100,000 | 0.76 | -0.00 | 2014-06-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 50,071,734 | -120,000 | 0.59 | -0.00 | 2014-06-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,281,945 | -200,000 | 1.73 | -0.00 | 2014-06-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,360,039 | -200,000 | 1.01 | -0.00 | 2014-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,260,269 | -320,000 | 1.85 | -0.00 | 2014-06-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 91,639,775 | -320,000 | 1.09 | -0.00 | 2014-06-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,061,397 | -400,000 | 0.23 | -0.00 | 2014-06-17 |
| 38 | B01610 | KGI ASIA LTD | 67,659,152 | -599,970 | 0.80 | -0.01 | 2014-06-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,549,431 | -988,000 | 0.24 | -0.01 | 2014-06-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,832,941 | -999,200 | 1.51 | -0.01 | 2014-06-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,052,000 | -0.01 | 2014-06-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,114,386 | -1,302,000 | 14.68 | -0.02 | 2014-06-17 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,080,926 | -1,376,000 | 0.02 | -0.02 | 2014-06-17 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,155,974 | -2,000,000 | 0.05 | -0.02 | 2014-06-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,218,262 | -2,192,000 | 4.42 | -0.03 | 2014-06-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,296,336 | -3,000,000 | 0.62 | -0.04 | 2014-06-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,272,708 | -6,000,000 | 1.16 | -0.07 | 2014-06-17 |
| 47 | Total changed named holdings | 6,246,044,916 | 0 | 74.01 | 0.00 | ||
| 337 | Unchanged named holdings | 2,154,563,673 | 0 | 25.53 | 0.00 | ||
| 384 | Total named holdings | 8,400,608,589 | 0 | 99.54 | 0.00 | ||
| 127 | Unnamed Investor Participants | 36,137,023 | 0 | 0.43 | 0.00 | ||
| 511 | Total securities in CCASS | 8,436,745,612 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,315,668 | 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 | 2014-06-13 |
| Volume | 33,754,000 |
| Turnover | 2,242,948 |
| Average price | 0.066 |
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