Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01130 | BOCI SECURITIES LTD | 503,944,214 | 6,648,000 | 5.97 | 0.08 | 2014-07-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,902,929 | 4,968,000 | 1.20 | 0.06 | 2014-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 14,432,274 | 3,776,000 | 0.17 | 0.04 | 2014-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 509,709,857 | 2,088,000 | 6.04 | 0.02 | 2014-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,404,827 | 1,850,000 | 4.03 | 0.02 | 2014-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 168,539,238 | 1,560,000 | 2.00 | 0.02 | 2014-07-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,705,221 | 1,200,000 | 0.13 | 0.01 | 2014-07-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 88,760,655 | 1,000,000 | 1.05 | 0.01 | 2014-07-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,979,893 | 804,000 | 0.91 | 0.01 | 2014-07-23 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,319,671 | 796,000 | 0.02 | 0.01 | 2014-07-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 306,404,742 | 620,000 | 3.63 | 0.01 | 2014-07-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,778,727 | 560,000 | 0.14 | 0.01 | 2014-07-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,309,350 | 500,000 | 0.84 | 0.01 | 2014-07-23 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 7,228,723 | 500,000 | 0.09 | 0.01 | 2014-07-23 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,808,154 | 500,000 | 0.06 | 0.01 | 2014-07-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,159,400 | 440,000 | 0.18 | 0.01 | 2014-07-23 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 3,549,678 | 400,000 | 0.04 | 0.00 | 2014-07-23 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 1,388,021 | 200,000 | 0.02 | 0.00 | 2014-07-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,712,038 | 200,000 | 0.86 | 0.00 | 2014-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,935,343 | 152,000 | 1.87 | 0.00 | 2014-07-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,872,026 | 100,000 | 0.06 | 0.00 | 2014-07-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,956,641 | 80,000 | 14.76 | 0.00 | 2014-07-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,646,340 | 60,000 | 0.99 | 0.00 | 2014-07-23 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,424,000 | 40,000 | 0.02 | 0.00 | 2014-07-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 980,321 | 1,260 | 0.01 | 0.00 | 2014-07-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,723,136 | -3,200 | 0.64 | -0.00 | 2014-07-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 9,876,445 | -100,000 | 0.12 | -0.00 | 2014-07-23 |
| 28 | B01610 | KGI ASIA LTD | 61,643,352 | -100,000 | 0.73 | -0.00 | 2014-07-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 43,107,734 | -200,000 | 0.51 | -0.00 | 2014-07-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,389,052 | -220,000 | 2.34 | -0.00 | 2014-07-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 4,153,706 | -300,000 | 0.05 | -0.00 | 2014-07-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,311,100 | -500,000 | 1.14 | -0.01 | 2014-07-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,674,405 | -500,000 | 0.81 | -0.01 | 2014-07-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,345,134 | -500,000 | 0.43 | -0.01 | 2014-07-23 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,914,904 | -500,000 | 0.03 | -0.01 | 2014-07-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,260,941 | -524,000 | 1.41 | -0.01 | 2014-07-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,432,840 | -568,000 | 0.49 | -0.01 | 2014-07-23 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 909,058 | -620,000 | 0.01 | -0.01 | 2014-07-23 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,846,929 | -640,000 | 0.31 | -0.01 | 2014-07-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -816,000 | 0.00 | -0.01 | 2014-07-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,813,520 | -1,000,000 | 0.27 | -0.01 | 2014-07-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,427,066 | -1,472,000 | 0.91 | -0.02 | 2014-07-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,966,462 | -1,640,000 | 3.19 | -0.02 | 2014-07-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,643,864,273 | -2,840,060 | 19.48 | -0.03 | 2014-07-23 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 847,518 | -6,000,000 | 0.01 | -0.07 | 2014-07-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,231,620 | -10,000,000 | 0.03 | -0.12 | 2014-07-23 |
| 46 | Total changed named holdings | 6,581,951,478 | 0 | 77.99 | 0.00 | ||
| 336 | Unchanged named holdings | 1,819,454,450 | 0 | 21.56 | 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 | 2014-07-21 |
| Volume | 39,809,260 |
| Turnover | 3,012,128 |
| Average price | 0.076 |
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