Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 277,970,000 | 277,970,000 | 7.41 | 7.41 | 2014-09-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,358,000 | 2,206,000 | 0.84 | 0.06 | 2014-09-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,014,000 | 1,720,000 | 0.19 | 0.05 | 2014-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,289,000 | 900,000 | 0.75 | 0.02 | 2014-09-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,724,000 | 700,000 | 0.42 | 0.02 | 2014-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,700,000 | 622,000 | 1.88 | 0.02 | 2014-09-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2014-09-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 2,669,000 | 500,000 | 0.07 | 0.01 | 2014-09-08 |
| 9 | B01728 | AJ SECURITIES LTD | 686,000 | 480,000 | 0.02 | 0.01 | 2014-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,214,000 | 410,000 | 1.84 | 0.01 | 2014-09-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 400,000 | 0.08 | 0.01 | 2014-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,371,000 | 394,000 | 3.82 | 0.01 | 2014-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,593,000 | 326,000 | 0.79 | 0.01 | 2014-09-08 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 960,000 | 300,000 | 0.03 | 0.01 | 2014-09-08 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,700,000 | 200,000 | 0.07 | 0.01 | 2014-09-08 |
| 16 | C00010 | CITIBANK N.A. | 11,780,393 | 200,000 | 0.31 | 0.01 | 2014-09-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 29,183,333 | 200,000 | 0.78 | 0.01 | 2014-09-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,230,000 | 200,000 | 0.03 | 0.01 | 2014-09-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,994,000 | 140,000 | 0.16 | 0.00 | 2014-09-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,000 | 140,000 | 0.12 | 0.00 | 2014-09-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 58,881,214 | 110,000 | 1.57 | 0.00 | 2014-09-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,412,000 | 108,000 | 0.57 | 0.00 | 2014-09-08 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-09-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 70,000 | 0.03 | 0.00 | 2014-09-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,965,000 | 68,000 | 0.16 | 0.00 | 2014-09-08 |
| 26 | B01722 | CTW SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 27 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2014-09-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 6,861,000 | 50,000 | 0.18 | 0.00 | 2014-09-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,343,000 | 40,000 | 0.12 | 0.00 | 2014-09-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,336,000 | 40,000 | 0.41 | 0.00 | 2014-09-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 34,000 | 0.01 | 0.00 | 2014-09-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 32,000 | 0.00 | 0.00 | 2014-09-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,421,000 | 30,000 | 1.74 | 0.00 | 2014-09-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,910,000 | 20,000 | 0.08 | 0.00 | 2014-09-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,662,000 | 18,000 | 0.10 | 0.00 | 2014-09-08 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 6,000 | 0.03 | 0.00 | 2014-09-08 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-09-08 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -46,000 | 0.00 | -0.00 | 2014-09-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,669,000 | -86,000 | 1.16 | -0.00 | 2014-09-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,811,000 | -94,000 | 0.10 | -0.00 | 2014-09-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,392,000 | -100,000 | 0.44 | -0.00 | 2014-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,549 | -104,000 | 0.02 | -0.00 | 2014-09-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,332,000 | -140,000 | 0.20 | -0.00 | 2014-09-08 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -140,000 | 0.00 | -0.00 | 2014-09-08 |
| 47 | B01610 | KGI ASIA LTD | 184,840,000 | -228,000 | 4.93 | -0.01 | 2014-09-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,228,000 | -364,000 | 0.94 | -0.01 | 2014-09-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,584,000 | -600,000 | 0.10 | -0.02 | 2014-09-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,974,000 | -800,000 | 1.25 | -0.02 | 2014-09-08 |
| 51 | B01691 | GREATER CHINA SECURITIES LTD | 763,250,000 | -6,750,000 | 20.34 | -0.18 | 2014-09-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,503,100 | -279,922,000 | 9.93 | -7.46 | 2014-09-08 |
| 52 | Total changed named holdings | 2,403,584,589 | 0 | 64.07 | 0.00 | ||
| 194 | Unchanged named holdings | 1,048,743,811 | 0 | 27.95 | 0.00 | ||
| 246 | Total named holdings | 3,452,328,400 | 0 | 92.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,277,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 3,453,605,400 | 0 | 92.06 | 0.00 | ||
| Securities not in CCASS | 297,957,000 | 0 | 7.94 | 0.00 | |||
| Issued securities | 3,751,562,400 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 20,826,000 |
| Turnover | 6,730,840 |
| Average price | 0.323 |
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