Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01416 | VC BROKERAGE LTD | 3,086,000 | 2,000,000 | 0.08 | 0.05 | 2014-08-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,923,000 | 1,860,000 | 0.56 | -0.03 | 2014-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,235,100 | 1,088,000 | 17.12 | -2.60 | 2014-08-18 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500,000 | 1,000,000 | 0.07 | 0.02 | 2014-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,037,000 | 892,000 | 0.24 | -0.01 | 2014-08-18 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 854,000 | 680,000 | 0.02 | 0.02 | 2014-08-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,122,000 | 650,000 | 0.46 | -0.05 | 2014-08-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,262,000 | 546,000 | 0.03 | 0.01 | 2014-08-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,651,000 | 414,000 | 1.67 | -0.24 | 2014-08-18 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 2,871,000 | 400,000 | 0.08 | 0.00 | 2014-08-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,198,000 | 200,000 | 0.41 | -0.06 | 2014-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,305,000 | 200,000 | 0.62 | -0.09 | 2014-08-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,676,000 | 190,000 | 1.59 | -0.24 | 2014-08-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,000 | 140,000 | 0.05 | -0.00 | 2014-08-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2014-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,838,000 | 80,000 | 0.08 | -0.01 | 2014-08-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,894,000 | 80,000 | 0.13 | -0.02 | 2014-08-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 44,000 | 0.00 | 0.00 | 2014-08-18 |
| 19 | B01740 | WIN SECURITIES LTD | 1,316,000 | 44,000 | 0.04 | -0.00 | 2014-08-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,864,000 | 30,000 | 0.24 | -0.04 | 2014-08-18 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -4,000 | 0.06 | -0.01 | 2014-08-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 54,340,451 | -8,000 | 1.45 | -0.22 | 2014-08-18 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000,000 | -30,000 | 0.03 | -0.01 | 2014-08-18 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,479,000 | -60,000 | 0.04 | -0.01 | 2014-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-08-18 | |
| 29 | B01728 | AJ SECURITIES LTD | 436,000 | -82,000 | 0.01 | -0.00 | 2014-08-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,000 | -88,000 | 0.10 | -0.02 | 2014-08-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,798,000 | -100,000 | 0.42 | -0.07 | 2014-08-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,552,000 | -100,000 | 0.15 | -0.03 | 2014-08-18 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2014-08-18 |
| 34 | B01290 | SPS SECURITIES LTD | 2,849,000 | -100,000 | 0.08 | -0.01 | 2014-08-18 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,000 | -120,000 | 0.01 | -0.01 | 2014-08-18 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,488,000 | -138,000 | 0.04 | -0.01 | 2014-08-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,549 | -160,000 | 0.01 | -0.01 | 2014-08-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 9,726,000 | -198,000 | 0.26 | -0.05 | 2014-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,522,000 | -216,000 | 0.07 | -0.02 | 2014-08-18 |
| 40 | C00010 | CITIBANK N.A. | 11,310,393 | -252,000 | 0.30 | -0.05 | 2014-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | -300,000 | 0.04 | -0.02 | 2014-08-18 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 2,636,000 | -300,000 | 0.07 | -0.02 | 2014-08-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,445,000 | -356,000 | 3.56 | -0.56 | 2014-08-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,736,000 | -416,000 | 0.07 | -0.02 | 2014-08-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,391,000 | -514,000 | 0.14 | -0.04 | 2014-08-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,474,000 | -700,000 | 0.76 | -0.14 | 2014-08-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 67,680,000 | -880,000 | 1.80 | -0.30 | 2014-08-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -940,000 | 0.02 | -0.03 | 2014-08-18 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,169,000 | -1,000,000 | 0.06 | -0.04 | 2014-08-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,075,000 | -1,100,000 | 0.14 | -0.05 | 2014-08-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,270,000 | -2,260,000 | 1.34 | -0.28 | 2014-08-18 |
| 51 | Total changed named holdings | 1,294,972,493 | 0 | 34.52 | -5.31 | ||
| 193 | Unchanged named holdings | 1,387,325,907 | 0 | 36.98 | -5.69 | ||
| 244 | Total named holdings | 2,682,298,400 | 0 | 71.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,277,000 | 0 | 0.03 | -0.01 | ||
| 254 | Total securities in CCASS | 2,683,575,400 | 0 | 71.53 | -11.00 | ||
| Securities not in CCASS | 1,067,987,000 | 500,000,000 | 28.47 | 11.00 | |||
| Issued securities | 3,751,562,400 | 500,000,000 | 100.00 | 15.38 | 2014-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 15,882,000 |
| Turnover | 5,891,300 |
| Average price | 0.371 |
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