Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
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 | C00074 | DEUTSCHE BANK AG | 3,434,720 | 3,274,720 | 0.11 | 0.10 | 2014-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,761,000 | 3,138,000 | 0.61 | 0.10 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,395,100 | 922,000 | 16.53 | 0.03 | 2014-07-18 |
| 4 | B01550 | HUAYU SECURITIES LTD | 1,600,000 | 700,000 | 0.05 | 0.02 | 2014-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,293,000 | 640,000 | 1.45 | 0.02 | 2014-07-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,560,000 | 604,000 | 1.71 | 0.02 | 2014-07-18 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 570,000 | 570,000 | 0.02 | 0.02 | 2014-07-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,838,000 | 550,000 | 0.09 | 0.02 | 2014-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,830,000 | 500,000 | 0.58 | 0.02 | 2014-07-18 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2014-07-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 500,000 | 0.02 | 0.02 | 2014-07-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,312,000 | 312,000 | 0.04 | 0.01 | 2014-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 74,344,214 | 308,000 | 2.29 | 0.01 | 2014-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 266,000 | 0.01 | 0.01 | 2014-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,192,000 | 200,000 | 0.22 | 0.01 | 2014-07-18 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,958,000 | 162,000 | 1.01 | 0.00 | 2014-07-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 423,000 | 160,000 | 0.01 | 0.00 | 2014-07-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | 120,000 | 0.03 | 0.00 | 2014-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,175,000 | 100,000 | 0.07 | 0.00 | 2014-07-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,170,000 | 100,000 | 0.22 | 0.00 | 2014-07-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2014-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,293,000 | 72,000 | 0.53 | 0.00 | 2014-07-18 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,000 | 50,000 | 0.04 | 0.00 | 2014-07-18 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,912,000 | 50,000 | 0.06 | 0.00 | 2014-07-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 40,000 | 0.03 | 0.00 | 2014-07-18 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,805,000 | 2,000 | 0.21 | 0.00 | 2014-07-18 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 292,000 | -54,000 | 0.01 | -0.00 | 2014-07-18 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -76,000 | -0.00 | 2014-07-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,926,000 | -90,000 | 0.27 | -0.00 | 2014-07-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -100,000 | 0.03 | -0.00 | 2014-07-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -148,000 | 0.04 | -0.00 | 2014-07-18 |
| 34 | B01610 | KGI ASIA LTD | 185,588,000 | -150,000 | 5.71 | -0.00 | 2014-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,842,000 | -300,000 | 0.24 | -0.01 | 2014-07-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,750,000 | -320,000 | 0.55 | -0.01 | 2014-07-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,284,000 | -400,000 | 0.13 | -0.01 | 2014-07-18 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 0 | -420,000 | -0.01 | 2014-07-18 | |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,942,000 | -430,000 | 0.09 | -0.01 | 2014-07-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | -500,000 | 0.03 | -0.02 | 2014-07-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,280 | -1,482,720 | 0.03 | -0.05 | 2014-07-18 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | -1,894,000 | 0.02 | -0.06 | 2014-07-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 72,366,000 | -1,920,000 | 2.23 | -0.06 | 2014-07-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,976,000 | -2,790,000 | 2.52 | -0.09 | 2014-07-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,161,000 | -3,080,000 | 4.13 | -0.09 | 2014-07-18 |
| 45 | Total changed named holdings | 1,365,515,314 | 0 | 42.00 | 0.00 | ||
| 194 | Unchanged named holdings | 1,198,732,086 | 0 | 36.87 | 0.00 | ||
| 239 | Total named holdings | 2,564,247,400 | 0 | 78.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 2,565,575,400 | 0 | 78.90 | 0.00 | ||
| Securities not in CCASS | 685,987,000 | 0 | 21.10 | 0.00 | |||
| Issued securities | 3,251,562,400 | 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 | 19,286,000 |
| Turnover | 4,303,124 |
| Average price | 0.223 |
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