Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01184 | QUAM SECURITIES LTD | 32,180,000 | 2,396,000 | 0.83 | 0.06 | 2014-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,491,100 | 1,544,000 | 10.67 | 0.04 | 2014-12-09 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000,000 | 1,000,000 | 0.34 | 0.03 | 2014-12-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,672,000 | 800,000 | 0.53 | 0.02 | 2014-12-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | 530,000 | 0.11 | 0.01 | 2014-12-09 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-12-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,132,000 | 454,000 | 2.38 | 0.01 | 2014-12-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,922,000 | 448,000 | 0.23 | 0.01 | 2014-12-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 139,862,000 | 442,000 | 3.62 | 0.01 | 2014-12-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,192,000 | 436,000 | 0.06 | 0.01 | 2014-12-09 |
| 11 | B01123 | HING WONG SECURITIES LTD | 2,155,000 | 320,000 | 0.06 | 0.01 | 2014-12-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,306,000 | 200,000 | 0.58 | 0.01 | 2014-12-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,166,000 | 200,000 | 0.06 | 0.01 | 2014-12-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2014-12-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 110,000 | 0.04 | 0.00 | 2014-12-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,309,000 | 100,000 | 0.19 | 0.00 | 2014-12-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,119,000 | 100,000 | 0.60 | 0.00 | 2014-12-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 46,433,000 | 100,000 | 1.20 | 0.00 | 2014-12-09 |
| 19 | B01610 | KGI ASIA LTD | 186,182,000 | 100,000 | 4.82 | 0.00 | 2014-12-09 |
| 20 | B01462 | MANGO FINANCIAL LTD | 4,400,000 | 100,000 | 0.11 | 0.00 | 2014-12-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 28,856,000 | 100,000 | 0.75 | 0.00 | 2014-12-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,942,000 | 88,000 | 0.54 | 0.00 | 2014-12-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | 30,000 | 0.05 | 0.00 | 2014-12-09 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 24,000 | 0.03 | 0.00 | 2014-12-09 |
| 25 | C00010 | CITIBANK N.A. | 15,228,393 | 20,000 | 0.39 | 0.00 | 2014-12-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,079,000 | 20,000 | 1.61 | 0.00 | 2014-12-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,902,000 | -2,000 | 1.32 | -0.00 | 2014-12-09 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2014-12-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,378,000 | -188,000 | 0.58 | -0.00 | 2014-12-09 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2014-12-09 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,129,000 | -260,000 | 3.11 | -0.01 | 2014-12-09 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 697,068,000 | -750,000 | 18.03 | -0.02 | 2014-12-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,494,000 | -2,150,000 | 0.92 | -0.06 | 2014-12-09 |
| 34 | C00074 | DEUTSCHE BANK AG | 36,772,000 | -6,660,000 | 0.95 | -0.17 | 2014-12-09 |
| 34 | Total changed named holdings | 2,115,937,493 | 0 | 54.74 | 0.00 | ||
| 207 | Unchanged named holdings | 1,468,828,907 | 0 | 38.00 | 0.00 | ||
| 241 | Total named holdings | 3,584,766,400 | 0 | 92.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,277,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 3,587,043,400 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 278,087,000 | 0 | 7.19 | 0.00 | |||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 12,912,000 |
| Turnover | 3,494,190 |
| Average price | 0.271 |
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