Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 20,144,718 | 8,957,908 | 1.89 | 0.84 | 2015-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,365,640 | 1,383,200 | 3.59 | 0.13 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,384,784 | 1,316,000 | 4.81 | 0.12 | 2015-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,800 | 1,284,000 | 0.12 | 0.12 | 2015-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,410,816 | 1,162,780 | 18.78 | 0.11 | 2015-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,889,494 | 1,020,000 | 1.58 | 0.10 | 2015-07-07 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 11,000,881 | 1,000,000 | 1.03 | 0.09 | 2015-07-07 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,961,708 | 768,000 | 0.18 | 0.07 | 2015-07-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,116,616 | 760,000 | 0.48 | 0.07 | 2015-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,075,258 | 528,000 | 0.85 | 0.05 | 2015-07-07 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 620,560 | 520,000 | 0.06 | 0.05 | 2015-07-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,535,400 | 500,000 | 0.42 | 0.05 | 2015-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,268,367 | 482,800 | 1.90 | 0.05 | 2015-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,222,267 | 360,000 | 2.27 | 0.03 | 2015-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,414,423 | 280,000 | 0.98 | 0.03 | 2015-07-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,326,965 | 268,000 | 1.62 | 0.03 | 2015-07-07 |
| 17 | C00010 | CITIBANK N.A. | 14,519,844 | 256,000 | 1.36 | 0.02 | 2015-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 68,868,739 | 228,000 | 6.45 | 0.02 | 2015-07-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 3,876,540 | 200,000 | 0.36 | 0.02 | 2015-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,745,559 | 184,000 | 1.29 | 0.02 | 2015-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,680,193 | 148,000 | 0.91 | 0.01 | 2015-07-07 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,624,836 | 140,000 | 0.62 | 0.01 | 2015-07-07 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | 128,000 | 0.03 | 0.01 | 2015-07-07 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 161,570 | 120,000 | 0.02 | 0.01 | 2015-07-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,736,930 | 120,000 | 1.94 | 0.01 | 2015-07-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,040,264 | 101,200 | 0.10 | 0.01 | 2015-07-07 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,645 | 100,000 | 0.01 | 0.01 | 2015-07-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,162,045 | 100,000 | 0.67 | 0.01 | 2015-07-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,420,583 | 100,000 | 0.23 | 0.01 | 2015-07-07 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 894,317 | 100,000 | 0.08 | 0.01 | 2015-07-07 |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 204,803 | 100,000 | 0.02 | 0.01 | 2015-07-07 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 529,360 | 100,000 | 0.05 | 0.01 | 2015-07-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,735,058 | 84,000 | 0.26 | 0.01 | 2015-07-07 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 752,946 | 80,000 | 0.07 | 0.01 | 2015-07-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,091,843 | 60,000 | 0.10 | 0.01 | 2015-07-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 475,267 | 60,000 | 0.04 | 0.01 | 2015-07-07 |
| 37 | B01209 | MASON SECURITIES LTD | 1,786,081 | 56,000 | 0.17 | 0.01 | 2015-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,200 | 56,000 | 0.12 | 0.01 | 2015-07-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,112,111 | 52,000 | 0.29 | 0.00 | 2015-07-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,760 | 48,000 | 0.02 | 0.00 | 2015-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,939,141 | 40,000 | 0.74 | 0.00 | 2015-07-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,926,306 | 40,000 | 0.18 | 0.00 | 2015-07-07 |
| 43 | B01462 | MANGO FINANCIAL LTD | 245,607 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 695,659 | 24,000 | 0.07 | 0.00 | 2015-07-07 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,692 | 20,000 | 0.21 | 0.00 | 2015-07-07 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,706,818 | 8,000 | 0.25 | 0.00 | 2015-07-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,868,290 | 4,000 | 0.46 | 0.00 | 2015-07-07 |
| 48 | B01740 | WIN SECURITIES LTD | 357,191 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 76,960 | 2,020 | 0.01 | 0.00 | 2015-07-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,548,927 | -4,000 | 0.15 | -0.00 | 2015-07-07 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 874,108 | -8,000 | 0.08 | -0.00 | 2015-07-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,066,241 | -12,000 | 1.32 | -0.00 | 2015-07-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,141 | -20,000 | 0.27 | -0.00 | 2015-07-07 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,760,965 | -24,000 | 0.63 | -0.00 | 2015-07-07 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,571,639 | -28,000 | 1.08 | -0.00 | 2015-07-07 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,932 | -32,000 | 0.01 | -0.00 | 2015-07-07 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 80,039 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 7,086,471 | -40,000 | 0.66 | -0.00 | 2015-07-07 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,262,613 | -52,000 | 0.49 | -0.00 | 2015-07-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,838,079 | -72,000 | 2.14 | -0.01 | 2015-07-07 |
| 61 | B01610 | KGI ASIA LTD | 8,871,367 | -100,000 | 0.83 | -0.01 | 2015-07-07 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 181,500 | -100,000 | 0.02 | -0.01 | 2015-07-07 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 281,093 | -100,000 | 0.03 | -0.01 | 2015-07-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,901,142 | -128,000 | 0.18 | -0.01 | 2015-07-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 11,798,009 | -140,000 | 1.11 | -0.01 | 2015-07-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,879,615 | -300,000 | 0.83 | -0.03 | 2015-07-07 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,639,540 | -320,000 | 0.25 | -0.03 | 2015-07-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,845,019 | -348,000 | 0.83 | -0.03 | 2015-07-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,758,008 | -576,000 | 14.69 | -0.05 | 2015-07-07 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,321,454 | -596,000 | 0.12 | -0.06 | 2015-07-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,016,204 | -1,832,000 | 0.84 | -0.17 | 2015-07-07 |
| 71 | Total changed named holdings | 899,991,961 | 18,621,908 | 84.32 | 1.74 | ||
| 304 | Unchanged named holdings | 163,631,772 | 0 | 15.33 | 0.00 | ||
| 375 | Total named holdings | 1,063,623,733 | 18,621,908 | 99.65 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,504,767 | 0 | 0.33 | 0.00 | ||
| 489 | Total securities in CCASS | 1,067,128,500 | 18,621,908 | 99.98 | 1.74 | ||
| Securities not in CCASS | 215,785 | -18,621,908 | 0.02 | -1.74 | |||
| Issued securities | 1,067,344,285 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 24,903,220 |
| Turnover | 10,208,724 |
| Average price | 0.410 |
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