Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,066,859 | 20,225,653 | 2.14 | 2.05 | 2015-06-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,181,704 | 4,960,000 | 1.03 | 0.50 | 2015-06-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 8,072,540 | 4,919,700 | 0.82 | 0.50 | 2015-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,555,480 | 3,809,900 | 5.03 | 0.39 | 2015-06-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,133,892 | 1,988,000 | 0.42 | 0.20 | 2015-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,575,615 | 1,720,000 | 1.07 | 0.17 | 2015-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,200 | 1,688,000 | 0.18 | 0.17 | 2015-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,173,494 | 1,064,000 | 1.24 | 0.11 | 2015-06-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,326,296 | 800,000 | 0.74 | 0.08 | 2015-06-04 |
| 10 | B01610 | KGI ASIA LTD | 8,307,367 | 645,220 | 0.84 | 0.07 | 2015-06-04 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,270,306 | 404,000 | 0.23 | 0.04 | 2015-06-04 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,758,362 | 380,000 | 0.18 | 0.04 | 2015-06-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,068,583 | 320,000 | 0.21 | 0.03 | 2015-06-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,147,843 | 300,000 | 0.12 | 0.03 | 2015-06-04 |
| 15 | B01173 | RIFA SECURITIES LTD | 597,170 | 299,800 | 0.06 | 0.03 | 2015-06-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,927,813 | 252,000 | 1.21 | 0.03 | 2015-06-04 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2015-06-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,196,818 | 160,000 | 0.22 | 0.02 | 2015-06-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,311,799 | 160,000 | 0.94 | 0.02 | 2015-06-04 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 882,802 | 160,000 | 0.09 | 0.02 | 2015-06-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,760 | 116,000 | 0.03 | 0.01 | 2015-06-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 744,664 | 104,800 | 0.08 | 0.01 | 2015-06-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 268,111 | 100,000 | 0.03 | 0.01 | 2015-06-04 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 100,200 | 100,000 | 0.01 | 0.01 | 2015-06-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,702 | 100,000 | 0.10 | 0.01 | 2015-06-04 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,054,685 | 100,000 | 0.11 | 0.01 | 2015-06-04 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-06-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,421,023 | 56,000 | 0.14 | 0.01 | 2015-06-04 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 52,800 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 30 | B01684 | WANG ON SECURITIES LTD | 123,032 | 40,000 | 0.01 | 0.00 | 2015-06-04 |
| 31 | B01252 | CORPORATE BROKERS LTD | 454,058 | 32,000 | 0.05 | 0.00 | 2015-06-04 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 200,851 | 28,000 | 0.02 | 0.00 | 2015-06-04 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 908,000 | 8,000 | 0.09 | 0.00 | 2015-06-04 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,101 | 200 | 0.01 | 0.00 | 2015-06-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,654 | -180 | 0.00 | -0.00 | 2015-06-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 76,628 | -480 | 0.01 | -0.00 | 2015-06-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 491,477 | -1,220 | 0.05 | -0.00 | 2015-06-04 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 335,191 | -4,000 | 0.03 | -0.00 | 2015-06-04 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,545,977 | -4,000 | 0.36 | -0.00 | 2015-06-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,320,795 | -4,000 | 0.13 | -0.00 | 2015-06-04 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,125 | -6,000 | 0.00 | -0.00 | 2015-06-04 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,209 | -12,000 | 0.00 | -0.00 | 2015-06-04 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,076,703 | -18,000 | 0.11 | -0.00 | 2015-06-04 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,053,061 | -20,000 | 0.11 | -0.00 | 2015-06-04 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,141 | -20,000 | 0.27 | -0.00 | 2015-06-04 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 104,803 | -24,000 | 0.01 | -0.00 | 2015-06-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,843,008 | -26,000 | 0.19 | -0.00 | 2015-06-04 |
| 48 | C00018 | HANG SENG BANK LTD | 911,702 | -40,000 | 0.09 | -0.00 | 2015-06-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,553,559 | -40,000 | 1.58 | -0.00 | 2015-06-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 437,454 | -40,000 | 0.04 | -0.00 | 2015-06-04 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,522,681 | -40,000 | 0.15 | -0.00 | 2015-06-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,642 | -40,000 | 0.12 | -0.00 | 2015-06-04 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,400 | -48,000 | 0.30 | -0.00 | 2015-06-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 967,111 | -48,000 | 0.10 | -0.00 | 2015-06-04 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 135,454 | -52,000 | 0.01 | -0.01 | 2015-06-04 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,207 | -52,000 | 0.03 | -0.01 | 2015-06-04 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 604,946 | -52,000 | 0.06 | -0.01 | 2015-06-04 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 283,659 | -52,000 | 0.03 | -0.01 | 2015-06-04 |
| 59 | B01462 | MANGO FINANCIAL LTD | 109,607 | -60,000 | 0.01 | -0.01 | 2015-06-04 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,587,636 | -92,000 | 1.18 | -0.01 | 2015-06-04 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 23,307 | -100,000 | 0.00 | -0.01 | 2015-06-04 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 263,661 | -100,000 | 0.03 | -0.01 | 2015-06-04 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,205 | -100,000 | 0.02 | -0.01 | 2015-06-04 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,789,290 | -100,000 | 0.18 | -0.01 | 2015-06-04 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 541,500 | -100,000 | 0.05 | -0.01 | 2015-06-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,660 | -100,000 | 0.03 | -0.01 | 2015-06-04 |
| 67 | B01416 | VC BROKERAGE LTD | 3,107,134 | -100,000 | 0.32 | -0.01 | 2015-06-04 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 42,132 | -100,000 | 0.00 | -0.01 | 2015-06-04 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,370 | -111,600 | 0.02 | -0.01 | 2015-06-04 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,400 | -120,000 | 0.13 | -0.01 | 2015-06-04 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,842 | -124,000 | 0.27 | -0.01 | 2015-06-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 21,797,667 | -124,200 | 2.21 | -0.01 | 2015-06-04 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 402,036 | -148,000 | 0.04 | -0.02 | 2015-06-04 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,800 | -148,000 | 0.03 | -0.02 | 2015-06-04 |
| 75 | B01725 | GT CAPITAL LTD | 205,250 | -160,000 | 0.02 | -0.02 | 2015-06-04 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,741,165 | -166,800 | 1.80 | -0.02 | 2015-06-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,398,341 | -168,000 | 0.75 | -0.02 | 2015-06-04 |
| 78 | B01567 | PRIME SECURITIES LTD | 330,276 | -200,000 | 0.03 | -0.02 | 2015-06-04 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,319,180 | -200,300 | 0.13 | -0.02 | 2015-06-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,289,312 | -240,440 | 16.06 | -0.02 | 2015-06-04 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,138,030 | -260,000 | 0.42 | -0.03 | 2015-06-04 |
| 82 | B01550 | HUAYU SECURITIES LTD | 192,262 | -260,000 | 0.02 | -0.03 | 2015-06-04 |
| 83 | B01209 | MASON SECURITIES LTD | 1,484,081 | -260,000 | 0.15 | -0.03 | 2015-06-04 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 11,661,639 | -280,000 | 1.18 | -0.03 | 2015-06-04 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,689,258 | -292,000 | 0.88 | -0.03 | 2015-06-04 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,932 | -300,000 | 0.01 | -0.03 | 2015-06-04 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,528,400 | -340,000 | 1.68 | -0.03 | 2015-06-04 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,743 | -340,000 | 0.02 | -0.03 | 2015-06-04 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,161 | -340,000 | 0.07 | -0.03 | 2015-06-04 |
| 90 | C00010 | CITIBANK N.A. | 11,222,644 | -352,000 | 1.14 | -0.04 | 2015-06-04 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,059,284 | -364,000 | 0.41 | -0.04 | 2015-06-04 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 13,851,121 | -384,000 | 1.41 | -0.04 | 2015-06-04 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,769 | -400,000 | 0.12 | -0.04 | 2015-06-04 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,188,000 | -432,000 | 0.63 | -0.04 | 2015-06-04 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,422,613 | -458,000 | 0.55 | -0.05 | 2015-06-04 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 382,700 | -500,000 | 0.04 | -0.05 | 2015-06-04 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 8,567,057 | -512,000 | 0.87 | -0.05 | 2015-06-04 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,527 | -588,800 | 1.66 | -0.06 | 2015-06-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,965 | -632,000 | 0.56 | -0.06 | 2015-06-04 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 2,023,304 | -680,000 | 0.21 | -0.07 | 2015-06-04 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,469,726 | -872,000 | 0.86 | -0.09 | 2015-06-04 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 5,976,616 | -1,024,000 | 0.61 | -0.10 | 2015-06-04 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,194,079 | -1,031,200 | 2.25 | -0.10 | 2015-06-04 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,057,868 | -1,232,000 | 0.41 | -0.13 | 2015-06-04 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,444,465 | -1,498,000 | 0.55 | -0.15 | 2015-06-04 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 49,791,069 | -1,751,600 | 5.05 | -0.18 | 2015-06-04 |
| 107 | B01130 | BOCI SECURITIES LTD | 33,839,440 | -1,764,000 | 3.43 | -0.18 | 2015-06-04 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 283,058 | -1,888,000 | 0.03 | -0.19 | 2015-06-04 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,735,702 | -3,036,800 | 18.44 | -0.31 | 2015-06-04 |
| 109 | Total changed named holdings | 869,884,801 | 19,805,653 | 88.27 | 2.01 | ||
| 264 | Unchanged named holdings | 110,222,014 | 0 | 11.19 | 0.00 | ||
| 373 | Total named holdings | 980,106,815 | 19,805,653 | 99.46 | 0.00 | ||
| 115 | Unnamed Investor Participants | 5,120,771 | 0 | 0.52 | 0.00 | ||
| 488 | Total securities in CCASS | 985,227,586 | 19,805,653 | 99.98 | 2.01 | ||
| Securities not in CCASS | 215,640 | -19,805,653 | 0.02 | -2.01 | |||
| Issued securities | 985,443,226 | 0 | 100.00 | 0.00 | 2015-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 53,876,900 |
| Turnover | 27,719,260 |
| Average price | 0.514 |
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