Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,874,816 | 1,616,000 | 19.12 | -0.11 | 2015-07-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 12,914,009 | 1,116,000 | 1.19 | 0.09 | 2015-07-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,073,118 | 984,000 | 0.93 | 0.08 | 2015-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,903,640 | 718,000 | 3.69 | 0.02 | 2015-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,019 | 632,000 | 0.87 | 0.05 | 2015-07-10 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 5,200,026 | 500,000 | 0.48 | 0.04 | 2015-07-10 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 974,113 | 400,000 | 0.09 | 0.04 | 2015-07-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,424,718 | 400,000 | 1.89 | 0.01 | 2015-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,005,784 | 377,000 | 4.81 | -0.03 | 2015-07-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,811,141 | 304,000 | 0.91 | 0.02 | 2015-07-10 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 400,000 | 280,000 | 0.04 | 0.03 | 2015-07-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,536,609 | 200,000 | 0.33 | 0.01 | 2015-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,074,965 | 200,000 | 0.65 | 0.01 | 2015-07-10 |
| 14 | B01209 | MASON SECURITIES LTD | 2,190,081 | 200,000 | 0.20 | 0.02 | 2015-07-10 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 426,472 | 192,000 | 0.04 | 0.02 | 2015-07-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,752,836 | 188,000 | 0.62 | 0.01 | 2015-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,628,367 | 108,000 | 1.91 | -0.02 | 2015-07-10 |
| 18 | B01460 | BERICH BROKERAGE LTD | 599,492 | 100,000 | 0.06 | 0.01 | 2015-07-10 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,991,739 | 100,000 | 0.37 | 0.00 | 2015-07-10 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 544,742 | 100,000 | 0.05 | 0.01 | 2015-07-10 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 123,307 | 100,000 | 0.01 | 0.01 | 2015-07-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,174,317 | 100,000 | 0.11 | 0.01 | 2015-07-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,298,045 | 68,000 | 0.67 | -0.00 | 2015-07-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,453,965 | 59,000 | 1.61 | -0.02 | 2015-07-10 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 803,658 | 52,000 | 0.07 | 0.00 | 2015-07-10 |
| 26 | B01483 | BULLISH SECURITIES LTD | 120,823 | 40,000 | 0.01 | 0.00 | 2015-07-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,957,200 | 40,000 | 0.18 | 0.00 | 2015-07-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,576,540 | 40,000 | 0.33 | -0.00 | 2015-07-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,889,868 | 40,000 | 0.45 | -0.00 | 2015-07-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,183,704 | 32,000 | 0.20 | 0.00 | 2015-07-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,031,843 | 20,000 | 0.10 | 0.00 | 2015-07-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 293,809 | 20,000 | 0.03 | 0.00 | 2015-07-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,571 | 20,000 | 0.12 | 0.00 | 2015-07-10 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 715,659 | 20,000 | 0.07 | 0.00 | 2015-07-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,672,930 | 8,000 | 1.91 | -0.03 | 2015-07-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,080,400 | 4,000 | 1.76 | -0.02 | 2015-07-10 |
| 37 | B01740 | WIN SECURITIES LTD | 369,191 | 4,000 | 0.03 | -0.00 | 2015-07-10 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,042,264 | 2,000 | 0.10 | -0.00 | 2015-07-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,940 | 100 | 0.02 | -0.00 | 2015-07-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 75,432 | 72 | 0.01 | -0.00 | 2015-07-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,920 | -12 | 0.01 | -0.00 | 2015-07-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 489,361 | -3,988 | 0.05 | -0.00 | 2015-07-10 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 992,000 | -4,000 | 0.09 | -0.00 | 2015-07-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,965,454 | -4,000 | 0.18 | -0.00 | 2015-07-10 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,082 | -16,000 | 0.04 | -0.00 | 2015-07-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,868,141 | -16,000 | 0.27 | -0.01 | 2015-07-10 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,269,284 | -18,000 | 0.39 | -0.01 | 2015-07-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,198,692 | -20,000 | 0.20 | -0.00 | 2015-07-10 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,006 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 23,976,267 | -26,000 | 2.22 | -0.03 | 2015-07-10 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 630,802 | -40,000 | 0.06 | -0.00 | 2015-07-10 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 43,807 | -40,000 | 0.00 | -0.00 | 2015-07-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,760 | -60,000 | 0.02 | -0.01 | 2015-07-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 84,002 | -60,000 | 0.01 | -0.01 | 2015-07-10 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,841,142 | -60,000 | 0.17 | -0.01 | 2015-07-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,574,079 | -64,000 | 2.09 | -0.03 | 2015-07-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,588,927 | -68,000 | 0.15 | -0.01 | 2015-07-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,800 | -76,000 | 0.01 | -0.01 | 2015-07-10 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,401 | -84,000 | 0.01 | -0.01 | 2015-07-10 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,571,615 | -108,000 | 0.79 | -0.02 | 2015-07-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 14,242,241 | -108,000 | 1.32 | -0.03 | 2015-07-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,489,494 | -124,000 | 1.52 | -0.03 | 2015-07-10 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,977,639 | -168,000 | 1.11 | -0.03 | 2015-07-10 |
| 64 | C00010 | CITIBANK N.A. | 14,603,844 | -232,000 | 1.35 | -0.04 | 2015-07-10 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,858,818 | -236,000 | 0.17 | -0.02 | 2015-07-10 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,648 | -324,000 | 0.00 | -0.03 | 2015-07-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,204 | -328,000 | 0.24 | -0.03 | 2015-07-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,756,936 | -503,072 | 14.58 | -0.25 | 2015-07-10 |
| 69 | B01610 | KGI ASIA LTD | 8,421,367 | -506,000 | 0.78 | -0.06 | 2015-07-10 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,068,193 | -560,000 | 0.84 | -0.06 | 2015-07-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 69,338,839 | -664,100 | 6.41 | -0.15 | 2015-07-10 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,193,708 | -768,000 | 0.11 | -0.07 | 2015-07-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,577,220 | -832,000 | 0.15 | -0.08 | 2015-07-10 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,042,423 | -1,052,000 | 0.84 | -0.11 | 2015-07-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,517,559 | -1,090,000 | 1.16 | -0.12 | 2015-07-10 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,312,111 | -1,100,000 | 0.21 | -0.11 | 2015-07-10 |
| 76 | Total changed named holdings | 904,114,939 | 1,000 | 83.56 | -1.15 | ||
| 299 | Unchanged named holdings | 159,509,794 | 0 | 14.74 | -0.20 | ||
| 375 | Total named holdings | 1,063,624,733 | 1,000 | 98.30 | -0.00 | ||
| 114 | Unnamed Investor Participants | 3,504,767 | 0 | 0.32 | -0.00 | ||
| 489 | Total securities in CCASS | 1,067,129,500 | 1,000 | 98.63 | -1.35 | ||
| Securities not in CCASS | 14,861,428 | 14,645,643 | 1.37 | 1.35 | |||
| Issued securities | 1,081,990,928 | 14,646,643 | 100.00 | 1.37 | 2015-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 19,682,184 |
| Turnover | 5,448,740 |
| Average price | 0.277 |
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