Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,513,127 | 5,852,000 | 4.01 | 0.07 | 2014-07-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,501,645 | 3,168,000 | 1.44 | 0.04 | 2014-07-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,269,773 | 2,280,000 | 0.25 | 0.03 | 2014-07-29 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 4,431,835 | 2,000,000 | 0.05 | 0.02 | 2014-07-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,035,647 | 2,000,000 | 0.07 | 0.02 | 2014-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,365,493 | 1,299,988 | 1.65 | 0.02 | 2014-07-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,435,400 | 1,100,000 | 0.28 | 0.01 | 2014-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 168,803,238 | 708,000 | 2.00 | 0.01 | 2014-07-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,702,929 | 700,000 | 0.33 | 0.01 | 2014-07-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,009,350 | 700,000 | 0.90 | 0.01 | 2014-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,856,274 | 620,000 | 0.19 | 0.01 | 2014-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 505,109,457 | 539,600 | 5.99 | 0.01 | 2014-07-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 307,307,022 | 300,000 | 3.64 | 0.00 | 2014-07-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 5,053,706 | 300,000 | 0.06 | 0.00 | 2014-07-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,183,230 | 280,000 | 0.06 | 0.00 | 2014-07-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,250,822 | 240,000 | 0.05 | 0.00 | 2014-07-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,058,360 | 200,000 | 0.14 | 0.00 | 2014-07-29 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 2,585,020 | 200,000 | 0.03 | 0.00 | 2014-07-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,845,401 | 200,000 | 0.29 | 0.00 | 2014-07-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,346,751 | 200,000 | 0.04 | 0.00 | 2014-07-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 57,022,742 | 120,000 | 0.68 | 0.00 | 2014-07-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,944,026 | 120,000 | 0.06 | 0.00 | 2014-07-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 5,760,000 | 100,000 | 0.07 | 0.00 | 2014-07-29 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,148,021 | 80,000 | 0.01 | 0.00 | 2014-07-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 12,009,468 | 80,000 | 0.14 | 0.00 | 2014-07-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,637,052 | 40,000 | 2.29 | 0.00 | 2014-07-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,120,340 | 40,000 | 0.97 | 0.00 | 2014-07-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 104,679,917 | 20,000 | 1.24 | 0.00 | 2014-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 980,823 | 1,502 | 0.01 | 0.00 | 2014-07-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,017 | 400 | 0.00 | 0.00 | 2014-07-29 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 536,768 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,660,038 | -32,000 | 0.96 | -0.00 | 2014-07-29 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 885,070 | -36,000 | 0.01 | -0.00 | 2014-07-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,359,431 | -40,000 | 0.43 | -0.00 | 2014-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,335,066 | -56,000 | 0.99 | -0.00 | 2014-07-29 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,566,840 | -60,000 | 0.03 | -0.00 | 2014-07-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,872,941 | -156,000 | 1.46 | -0.00 | 2014-07-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 30,004,453 | -200,000 | 0.36 | -0.00 | 2014-07-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,076,586 | -240,000 | 0.17 | -0.00 | 2014-07-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,242,041 | -280,000 | 14.50 | -0.00 | 2014-07-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 503,246,214 | -300,000 | 5.96 | -0.00 | 2014-07-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,592,100 | -300,000 | 1.16 | -0.00 | 2014-07-29 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 1,006,200 | -400,000 | 0.01 | -0.00 | 2014-07-29 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 6,023,854 | -440,000 | 0.07 | -0.01 | 2014-07-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,240,445 | -500,000 | 0.10 | -0.01 | 2014-07-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,632,180 | -500,000 | 0.02 | -0.01 | 2014-07-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,822,802 | -500,000 | 0.07 | -0.01 | 2014-07-29 |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,681,593 | -500,000 | 0.08 | -0.01 | 2014-07-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,477,438 | -500,000 | 0.03 | -0.01 | 2014-07-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,781,751 | -824,000 | 0.60 | -0.01 | 2014-07-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,122,309 | -1,500,000 | 0.90 | -0.02 | 2014-07-29 |
| 52 | C00010 | CITIBANK N.A. | 96,826,086 | -1,600,000 | 1.15 | -0.02 | 2014-07-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,363,136 | -2,300,000 | 0.61 | -0.03 | 2014-07-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,574,462 | -2,880,000 | 3.17 | -0.03 | 2014-07-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,364,591 | -2,920,000 | 0.18 | -0.03 | 2014-07-29 |
| 56 | B01458 | YICKO SECURITIES LTD | 17,494 | -2,928,000 | 0.00 | -0.03 | 2014-07-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,490,703 | -3,477,490 | 19.13 | -0.04 | 2014-07-29 |
| 57 | Total changed named holdings | 6,675,154,478 | 0 | 79.10 | 0.00 | ||
| 326 | Unchanged named holdings | 1,726,250,850 | 0 | 20.46 | 0.00 | ||
| 383 | Total named holdings | 8,401,405,328 | 0 | 99.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 35,337,023 | 0 | 0.42 | 0.00 | ||
| 510 | Total securities in CCASS | 8,436,742,351 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,318,929 | 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 | 2014-07-25 |
| Volume | 49,825,902 |
| Turnover | 3,972,369 |
| Average price | 0.080 |
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