Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 40,746,940 | 1,072,000 | 4.36 | 0.11 | 2015-05-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,160,400 | 1,016,000 | 1.52 | 0.11 | 2015-05-07 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 576,000 | 516,000 | 0.06 | 0.06 | 2015-05-07 |
| 4 | B01416 | VC BROKERAGE LTD | 1,583,134 | 500,000 | 0.17 | 0.05 | 2015-05-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,653,600 | 500,000 | 0.18 | 0.05 | 2015-05-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,597,795 | 460,000 | 0.81 | 0.05 | 2015-05-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,812,067 | 423,600 | 1.69 | 0.05 | 2015-05-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 7,013,016 | 352,000 | 0.75 | 0.04 | 2015-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,293,279 | 340,000 | 2.39 | 0.04 | 2015-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,425,982 | 220,000 | 2.40 | 0.02 | 2015-05-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,281,842 | 200,000 | 0.24 | 0.02 | 2015-05-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,856 | 152,002 | 0.12 | 0.02 | 2015-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,277,659 | 149,200 | 1.21 | 0.02 | 2015-05-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,801,036 | 108,000 | 0.41 | 0.01 | 2015-05-07 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 334,472 | 100,000 | 0.04 | 0.01 | 2015-05-07 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 642,700 | 100,000 | 0.07 | 0.01 | 2015-05-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,242,642 | 80,000 | 0.13 | 0.01 | 2015-05-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,764 | 76,000 | 0.01 | 0.01 | 2015-05-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,057,321 | 64,840 | 1.29 | 0.01 | 2015-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,800 | 60,000 | 0.01 | 0.01 | 2015-05-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,994,141 | 58,000 | 0.75 | 0.01 | 2015-05-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 50,029,849 | 46,400 | 5.36 | 0.00 | 2015-05-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,633,383 | 40,000 | 0.17 | 0.00 | 2015-05-07 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 998,685 | 32,000 | 0.11 | 0.00 | 2015-05-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,308 | 20,000 | 0.17 | 0.00 | 2015-05-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,030 | 12,000 | 0.45 | 0.00 | 2015-05-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,055,690 | 8,000 | 0.22 | 0.00 | 2015-05-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,841,540 | 4,000 | 0.20 | 0.00 | 2015-05-07 |
| 29 | B01740 | WIN SECURITIES LTD | 229,191 | 4,000 | 0.02 | 0.00 | 2015-05-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,346 | 1,600 | 0.02 | 0.00 | 2015-05-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 292,601 | 400 | 0.03 | 0.00 | 2015-05-07 |
| 32 | C00018 | HANG SENG BANK LTD | 945,362 | -20 | 0.10 | -0.00 | 2015-05-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 74,402 | -740 | 0.01 | -0.00 | 2015-05-07 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,007 | -800 | 0.00 | -0.00 | 2015-05-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,715,739 | -4,000 | 0.40 | -0.00 | 2015-05-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 329,360 | -4,000 | 0.04 | -0.00 | 2015-05-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,224,050 | -16,000 | 15.34 | -0.00 | 2015-05-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,443,526 | -16,200 | 0.90 | -0.00 | 2015-05-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,386,268 | -20,000 | 0.47 | -0.00 | 2015-05-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,437,977 | -20,000 | 0.48 | -0.00 | 2015-05-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,801,868 | -24,000 | 0.41 | -0.00 | 2015-05-07 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 80,002 | -28,000 | 0.01 | -0.00 | 2015-05-07 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,563,480 | -32,000 | 0.17 | -0.00 | 2015-05-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,141 | -40,000 | 0.29 | -0.00 | 2015-05-07 |
| 46 | B01725 | GT CAPITAL LTD | 105,250 | -52,000 | 0.01 | -0.01 | 2015-05-07 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,158,025 | -52,000 | 3.12 | -0.01 | 2015-05-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 20,285,867 | -54,000 | 2.17 | -0.01 | 2015-05-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 167,624 | -60,000 | 0.02 | -0.01 | 2015-05-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,170,400 | -60,000 | 0.13 | -0.01 | 2015-05-07 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 80,039 | -72,000 | 0.01 | -0.01 | 2015-05-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,177,559 | -72,000 | 1.63 | -0.01 | 2015-05-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 131,661 | -100,000 | 0.01 | -0.01 | 2015-05-07 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,025,969 | -176,002 | 0.75 | -0.02 | 2015-05-07 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,018,362 | -180,000 | 0.11 | -0.02 | 2015-05-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,255,899 | -200,880 | 0.99 | -0.02 | 2015-05-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,176,176 | -216,000 | 3.66 | -0.02 | 2015-05-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,517,023 | -224,000 | 0.16 | -0.02 | 2015-05-07 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,743 | -280,000 | 0.01 | -0.03 | 2015-05-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,651,494 | -308,000 | 1.03 | -0.03 | 2015-05-07 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,730,306 | -400,000 | 0.29 | -0.04 | 2015-05-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,106,465 | -412,000 | 0.55 | -0.04 | 2015-05-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,867,284 | -500,000 | 0.52 | -0.05 | 2015-05-07 |
| 64 | B01610 | KGI ASIA LTD | 5,721,347 | -602,000 | 0.61 | -0.06 | 2015-05-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,909,082 | -785,420 | 19.38 | -0.08 | 2015-05-07 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,700,744 | -1,700,000 | 0.50 | -0.18 | 2015-05-07 |
| 66 | Total changed named holdings | 743,653,770 | -20 | 79.65 | -0.00 | ||
| 305 | Unchanged named holdings | 172,957,802 | 0 | 18.52 | 0.00 | ||
| 371 | Total named holdings | 916,611,572 | -20 | 98.17 | 0.00 | ||
| 116 | Unnamed Investor Participants | 4,640,771 | 0 | 0.50 | 0.00 | ||
| 487 | Total securities in CCASS | 921,252,343 | -20 | 98.67 | -0.00 | ||
| Securities not in CCASS | 12,406,432 | 20 | 1.33 | 0.00 | |||
| Issued securities | 933,658,775 | 0 | 100.00 | 0.00 | 2015-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 12,370,862 |
| Turnover | 6,705,942 |
| Average price | 0.542 |
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