Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,231,620 | 9,800,000 | 0.14 | 0.12 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,653,652,933 | 6,800,000 | 19.60 | 0.08 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,529,441 | 5,140,000 | 14.78 | 0.06 | 2014-07-18 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 27,068,810 | 5,000,000 | 0.32 | 0.06 | 2014-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,963,343 | 1,400,000 | 1.82 | 0.02 | 2014-07-18 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,068,240 | 1,200,000 | 0.27 | 0.01 | 2014-07-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,792,038 | 1,140,000 | 0.87 | 0.01 | 2014-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,486,929 | 1,080,000 | 0.31 | 0.01 | 2014-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,528,245 | 1,000,000 | 1.88 | 0.01 | 2014-07-18 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,928,264 | 1,000,000 | 0.02 | 0.01 | 2014-07-18 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 12,463,854 | 1,000,000 | 0.15 | 0.01 | 2014-07-18 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,064,000 | 856,000 | 0.01 | 0.01 | 2014-07-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,726,336 | 600,000 | 0.64 | 0.01 | 2014-07-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,902,966 | 600,000 | 1.17 | 0.01 | 2014-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,606,462 | 600,000 | 3.23 | 0.01 | 2014-07-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,506,405 | 500,000 | 0.88 | 0.01 | 2014-07-18 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,017,438 | 500,000 | 0.04 | 0.01 | 2014-07-18 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,582,727 | 364,000 | 0.14 | 0.00 | 2014-07-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,887,400 | 212,000 | 0.13 | 0.00 | 2014-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,614,340 | 160,000 | 0.99 | 0.00 | 2014-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 132,000 | 0.00 | 0.00 | 2014-07-18 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,612,180 | 120,000 | 0.13 | 0.00 | 2014-07-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,109,350 | 100,000 | 0.83 | 0.00 | 2014-07-18 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,358,360 | 100,000 | 0.15 | 0.00 | 2014-07-18 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,946,751 | 100,000 | 0.03 | 0.00 | 2014-07-18 |
| 26 | B01610 | KGI ASIA LTD | 62,343,352 | 80,000 | 0.74 | 0.00 | 2014-07-18 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,772,000 | 40,000 | 0.02 | 0.00 | 2014-07-18 |
| 28 | B01921 | GONG PING SECURITIES LTD | 5,652,000 | 32,000 | 0.07 | 0.00 | 2014-07-18 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 958,000 | 32,000 | 0.01 | 0.00 | 2014-07-18 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,188,021 | 32,000 | 0.01 | 0.00 | 2014-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,718,000 | 20,000 | 0.16 | 0.00 | 2014-07-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,543,100 | 8,000 | 1.16 | 0.00 | 2014-07-18 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 5,602,700 | -4,000 | 0.07 | -0.00 | 2014-07-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,129,645 | -28,000 | 1.30 | -0.00 | 2014-07-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,404,608 | -100,000 | 0.05 | -0.00 | 2014-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 41,727,734 | -152,000 | 0.49 | -0.00 | 2014-07-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,756,274 | -184,000 | 0.12 | -0.00 | 2014-07-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -188,000 | 0.00 | -0.00 | 2014-07-18 |
| 39 | C00010 | CITIBANK N.A. | 95,618,086 | -200,000 | 1.13 | -0.00 | 2014-07-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,136,309 | -200,000 | 0.71 | -0.00 | 2014-07-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,945,176 | -200,000 | 0.05 | -0.00 | 2014-07-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 5,728,723 | -200,000 | 0.07 | -0.00 | 2014-07-18 |
| 43 | B01740 | WIN SECURITIES LTD | 2,347,914 | -240,000 | 0.03 | -0.00 | 2014-07-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,714,929 | -300,000 | 1.12 | -0.00 | 2014-07-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,315,893 | -300,000 | 0.88 | -0.00 | 2014-07-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 5,017,494 | -300,000 | 0.06 | -0.00 | 2014-07-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,473,397 | -400,000 | 0.22 | -0.00 | 2014-07-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,469,431 | -400,000 | 0.41 | -0.00 | 2014-07-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 56,002,742 | -500,000 | 0.66 | -0.01 | 2014-07-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,903,230 | -500,000 | 0.06 | -0.01 | 2014-07-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 23,949,520 | -548,000 | 0.28 | -0.01 | 2014-07-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,810,827 | -652,000 | 4.16 | -0.01 | 2014-07-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 168,217,398 | -1,000,000 | 1.99 | -0.01 | 2014-07-18 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 2,645,232 | -1,000,000 | 0.03 | -0.01 | 2014-07-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 507,721,857 | -1,260,000 | 6.02 | -0.01 | 2014-07-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 499,972,214 | -1,872,000 | 5.92 | -0.02 | 2014-07-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,380,586 | -1,908,000 | 0.17 | -0.02 | 2014-07-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,901,505 | -2,000,000 | 1.73 | -0.02 | 2014-07-18 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 3,471,781 | -2,000,000 | 0.04 | -0.02 | 2014-07-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,513,052 | -5,000,000 | 2.29 | -0.06 | 2014-07-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 847,518 | -6,796,000 | 0.01 | -0.08 | 2014-07-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,884,941 | -11,316,000 | 1.41 | -0.13 | 2014-07-18 |
| 62 | Total changed named holdings | 6,937,969,621 | 0 | 82.21 | 0.00 | ||
| 320 | Unchanged named holdings | 1,463,436,307 | 0 | 17.34 | 0.00 | ||
| 382 | Total named holdings | 8,401,405,928 | 0 | 99.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 35,337,023 | 0 | 0.42 | 0.00 | ||
| 509 | Total securities in CCASS | 8,436,742,951 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,318,329 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 54,716,000 |
| Turnover | 4,215,760 |
| Average price | 0.077 |
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