Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,800,000 | 11,754,000 | 2.24 | 0.36 | 2014-07-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,486,000 | 4,500,000 | 0.35 | 0.14 | 2014-07-30 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 4,332,000 | 2,900,000 | 0.13 | 0.09 | 2014-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,722,000 | 1,886,000 | 2.30 | 0.06 | 2014-07-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,000 | 1,600,000 | 0.12 | 0.05 | 2014-07-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,804,000 | 1,374,000 | 0.30 | 0.04 | 2014-07-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 1,300,000 | 0.06 | 0.04 | 2014-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,763,000 | 1,274,000 | 0.67 | 0.04 | 2014-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,427,000 | 746,000 | 0.23 | 0.02 | 2014-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,278,000 | 580,000 | 0.13 | 0.02 | 2014-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,530,000 | 500,000 | 0.75 | 0.02 | 2014-07-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | 450,000 | 0.06 | 0.01 | 2014-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,280 | 342,000 | 0.04 | 0.01 | 2014-07-30 |
| 14 | B01740 | WIN SECURITIES LTD | 972,000 | 300,000 | 0.03 | 0.01 | 2014-07-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,670,000 | 202,000 | 0.17 | 0.01 | 2014-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,468,000 | 200,000 | 0.17 | 0.01 | 2014-07-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,554,000 | 200,000 | 0.14 | 0.01 | 2014-07-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,733,000 | 150,000 | 0.05 | 0.00 | 2014-07-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,120,000 | 146,000 | 2.34 | 0.00 | 2014-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,246,000 | 140,000 | 0.10 | 0.00 | 2014-07-30 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,653,000 | 123,000 | 0.79 | 0.00 | 2014-07-30 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 142,000 | 102,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,882,000 | 100,000 | 0.18 | 0.00 | 2014-07-30 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,161,000 | 30,000 | 0.19 | 0.00 | 2014-07-30 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,402,000 | 10,000 | 1.89 | 0.00 | 2014-07-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,097,100 | 10,000 | 16.40 | 0.00 | 2014-07-30 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,106,000 | -14,000 | 0.03 | -0.00 | 2014-07-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,056,000 | -26,000 | 0.06 | -0.00 | 2014-07-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -26,000 | 0.03 | -0.00 | 2014-07-30 |
| 40 | B01416 | VC BROKERAGE LTD | 4,830,000 | -50,000 | 0.15 | -0.00 | 2014-07-30 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,363,000 | -100,000 | 0.07 | -0.00 | 2014-07-30 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,818,000 | -140,000 | 0.06 | -0.00 | 2014-07-30 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 380,000 | -170,000 | 0.01 | -0.01 | 2014-07-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,237,000 | -280,000 | 0.04 | -0.01 | 2014-07-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 17,924,000 | -300,000 | 0.55 | -0.01 | 2014-07-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,555,000 | -300,000 | 0.08 | -0.01 | 2014-07-30 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,017,000 | -454,000 | 0.15 | -0.01 | 2014-07-30 |
| 49 | C00010 | CITIBANK N.A. | 12,306,393 | -460,000 | 0.38 | -0.01 | 2014-07-30 |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,169,000 | -500,000 | 0.07 | -0.02 | 2014-07-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 73,945,214 | -500,000 | 2.27 | -0.02 | 2014-07-30 |
| 52 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-07-30 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 28,885,333 | -600,000 | 0.89 | -0.02 | 2014-07-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,200,000 | -648,000 | 0.50 | -0.02 | 2014-07-30 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,310,000 | -1,200,000 | 0.47 | -0.04 | 2014-07-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,295,000 | -1,280,000 | 2.01 | -0.04 | 2014-07-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,577,000 | -1,946,000 | 4.14 | -0.06 | 2014-07-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,557,000 | -2,196,000 | 0.85 | -0.07 | 2014-07-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,076,000 | -2,354,000 | 0.16 | -0.07 | 2014-07-30 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,472,000 | -3,500,000 | 0.97 | -0.11 | 2014-07-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,547,000 | -4,580,000 | 1.22 | -0.14 | 2014-07-30 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,614,000 | -9,186,000 | 1.31 | -0.28 | 2014-07-30 |
| 62 | Total changed named holdings | 1,506,687,320 | 0 | 46.34 | 0.00 | ||
| 174 | Unchanged named holdings | 1,057,560,080 | 0 | 32.52 | 0.00 | ||
| 236 | Total named holdings | 2,564,247,400 | 0 | 78.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2014-07-28 |
| Volume | 42,127,000 |
| Turnover | 13,203,590 |
| Average price | 0.313 |
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