Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,941,530 | 9,320,000 | 2.44 | 0.63 | 2016-02-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,065,123 | 1,184,000 | 1.97 | 0.08 | 2016-02-01 |
| 3 | B01661 | HERMES SECURITIES LTD | 715,828 | 700,000 | 0.05 | 0.05 | 2016-02-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 20,255,940 | 700,000 | 1.37 | 0.05 | 2016-02-01 |
| 5 | B01277 | BRADBURY SECURITIES LTD | 12,000,881 | 500,000 | 0.81 | 0.03 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 152,000 | 0.01 | 0.01 | 2016-02-01 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,442,261 | 100,000 | 0.10 | 0.01 | 2016-02-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,960,823 | 100,000 | 0.47 | 0.01 | 2016-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,934,614 | 60,000 | 1.35 | 0.00 | 2016-02-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,545,992 | 56,000 | 0.31 | 0.00 | 2016-02-01 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 1,372,000 | 52,000 | 0.09 | 0.00 | 2016-02-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,828,200 | 44,000 | 0.12 | 0.00 | 2016-02-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 76,060 | 1,040 | 0.01 | 0.00 | 2016-02-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,838,819 | -600 | 1.01 | -0.00 | 2016-02-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,218,036 | -10,000 | 0.42 | -0.00 | 2016-02-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 469,200 | -32,000 | 0.03 | -0.00 | 2016-02-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,410,613 | -36,000 | 0.50 | -0.00 | 2016-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,889,007 | -48,000 | 0.13 | -0.00 | 2016-02-01 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,201,290 | -52,000 | 0.15 | -0.00 | 2016-02-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,760 | -72,000 | 0.01 | -0.00 | 2016-02-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,583,280 | -80,000 | 0.18 | -0.01 | 2016-02-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,768,559 | -100,000 | 0.39 | -0.01 | 2016-02-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,342,685 | -100,000 | 0.09 | -0.01 | 2016-02-01 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 331,418 | -140,000 | 0.02 | -0.01 | 2016-02-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,126,694 | -200,000 | 1.50 | -0.01 | 2016-02-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,608,285 | -200,000 | 1.53 | -0.01 | 2016-02-01 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 119,307 | -204,000 | 0.01 | -0.01 | 2016-02-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 64,767,230 | -300,000 | 4.40 | -0.02 | 2016-02-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 3,593,304 | -320,000 | 0.24 | -0.02 | 2016-02-01 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 316,378 | -332,000 | 0.02 | -0.02 | 2016-02-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,579,682 | -476,000 | 18.70 | -0.03 | 2016-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,538,178 | -480,000 | 2.14 | -0.03 | 2016-02-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 68,044,798 | -500,000 | 4.62 | -0.03 | 2016-02-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 19,922,011 | -512,000 | 1.35 | -0.03 | 2016-02-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,616,660 | -532,000 | 0.25 | -0.04 | 2016-02-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,905,526 | -600,000 | 0.54 | -0.04 | 2016-02-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,655,805 | -800,040 | 0.72 | -0.05 | 2016-02-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 90,046,615 | -888,000 | 6.11 | -0.06 | 2016-02-01 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,508,000 | -1,060,000 | 0.85 | -0.07 | 2016-02-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,926,220 | -1,178,400 | 4.34 | -0.08 | 2016-02-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,969,547 | -1,200,000 | 1.90 | -0.08 | 2016-02-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,994,141 | -1,212,000 | 1.22 | -0.08 | 2016-02-01 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,845,137 | -1,304,000 | 15.33 | -0.09 | 2016-02-01 |
| 43 | Total changed named holdings | 1,146,606,437 | 0 | 77.82 | 0.00 | ||
| 331 | Unchanged named holdings | 321,531,748 | 0 | 21.82 | 0.00 | ||
| 374 | Total named holdings | 1,468,138,185 | 0 | 99.64 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,930,657 | 0 | 0.33 | 0.00 | ||
| 487 | Total securities in CCASS | 1,473,068,842 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 360,236 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,473,429,078 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 18,577,040 |
| Turnover | 2,784,464 |
| Average price | 0.150 |
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