Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 309,316,482 | 12,308,000 | 16.23 | 0.01 | 2016-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,812,745 | 6,476,000 | 14.11 | -0.23 | 2016-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,906,285 | 5,760,000 | 1.62 | 0.25 | 2016-03-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 17,478,111 | 4,664,000 | 0.92 | 0.22 | 2016-03-14 |
| 5 | B01610 | KGI ASIA LTD | 13,564,467 | 4,472,000 | 0.71 | 0.22 | 2016-03-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,687,805 | 4,212,000 | 0.93 | 0.19 | 2016-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,371,967 | 3,728,000 | 5.27 | -0.01 | 2016-03-14 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000,206 | 3,000,000 | 0.16 | 0.16 | 2016-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,083,100 | 2,536,000 | 4.10 | -0.03 | 2016-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,457,198 | 2,493,400 | 4.48 | -0.05 | 2016-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,890,358 | 2,416,000 | 1.78 | 0.06 | 2016-03-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,821,868 | 1,600,000 | 0.94 | 0.05 | 2016-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,721,547 | 1,456,000 | 1.66 | 0.01 | 2016-03-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 16,331,175 | 1,180,000 | 0.86 | 0.03 | 2016-03-14 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 2,326,112 | 1,100,000 | 0.12 | 0.06 | 2016-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,790,273 | 1,060,000 | 0.93 | 0.02 | 2016-03-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,382,819 | 900,000 | 0.91 | 0.01 | 2016-03-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,000 | 888,000 | 0.14 | 0.04 | 2016-03-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,376,474 | 759,940 | 1.23 | -0.01 | 2016-03-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,233,992 | 740,000 | 0.27 | 0.03 | 2016-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,190,694 | 680,000 | 1.53 | -0.03 | 2016-03-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,288,000 | 600,000 | 0.75 | 0.00 | 2016-03-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,200,583 | 600,000 | 0.27 | 0.02 | 2016-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,318,171 | 592,000 | 1.33 | -0.02 | 2016-03-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,785,163 | 544,000 | 0.30 | 0.02 | 2016-03-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,717,123 | 536,000 | 2.14 | -0.06 | 2016-03-14 |
| 27 | C00010 | CITIBANK N.A. | 17,133,042 | 520,000 | 0.90 | -0.01 | 2016-03-14 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,010,500 | 500,000 | 0.11 | 0.02 | 2016-03-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,428,400 | 500,000 | 1.12 | -0.02 | 2016-03-14 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,083,230 | 488,000 | 0.06 | 0.02 | 2016-03-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,046,204 | 400,000 | 0.74 | -0.01 | 2016-03-14 |
| 32 | B01209 | MASON SECURITIES LTD | 10,445,591 | 400,000 | 0.55 | -0.00 | 2016-03-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 4,664,141 | 400,000 | 0.24 | 0.01 | 2016-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,074,613 | 380,000 | 0.48 | 0.00 | 2016-03-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,756,851 | 320,000 | 0.93 | -0.02 | 2016-03-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,200 | 308,000 | 0.09 | 0.01 | 2016-03-14 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 8,706,469 | 300,000 | 0.46 | -0.00 | 2016-03-14 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,221,142 | 300,000 | 0.17 | 0.01 | 2016-03-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,265,526 | 280,000 | 0.43 | -0.00 | 2016-03-14 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,157,220 | 280,000 | 0.06 | 0.01 | 2016-03-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,944,660 | 260,000 | 0.31 | 0.00 | 2016-03-14 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,262,007 | 256,000 | 0.07 | 0.01 | 2016-03-14 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,289,158 | 200,000 | 0.23 | 0.00 | 2016-03-14 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,746,946 | 200,000 | 0.09 | 0.01 | 2016-03-14 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 517,039 | 200,000 | 0.03 | 0.01 | 2016-03-14 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 4,870,616 | 200,000 | 0.26 | 0.00 | 2016-03-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 839,996 | 200,000 | 0.04 | 0.01 | 2016-03-14 |
| 48 | B01458 | YICKO SECURITIES LTD | 201,345 | 200,000 | 0.01 | 0.01 | 2016-03-14 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 176,000 | 0.02 | 0.01 | 2016-03-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,074,643 | 160,000 | 0.06 | 0.01 | 2016-03-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,978,036 | 160,000 | 0.26 | -0.00 | 2016-03-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,935,280 | 160,000 | 0.21 | 0.00 | 2016-03-14 |
| 53 | B01725 | GT CAPITAL LTD | 291,250 | 152,000 | 0.02 | 0.01 | 2016-03-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,973,007 | 120,000 | 0.16 | 0.00 | 2016-03-14 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,215,111 | 120,000 | 0.06 | 0.00 | 2016-03-14 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 865,443 | 100,000 | 0.05 | 0.00 | 2016-03-14 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,163,658 | 100,000 | 0.06 | 0.00 | 2016-03-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,218,317 | 100,000 | 0.17 | -0.00 | 2016-03-14 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 539,449 | 100,000 | 0.03 | 0.00 | 2016-03-14 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 243,807 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 982,815 | 100,000 | 0.05 | 0.00 | 2016-03-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,004,823 | 80,000 | 0.37 | -0.01 | 2016-03-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 714,638 | 80,000 | 0.04 | 0.00 | 2016-03-14 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,760 | 76,000 | 0.05 | 0.00 | 2016-03-14 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,782,141 | 60,000 | 1.09 | -0.04 | 2016-03-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 6,317,304 | 44,000 | 0.33 | -0.01 | 2016-03-14 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,250,659 | 40,000 | 0.07 | -0.00 | 2016-03-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 6,997,590 | 24,000 | 0.37 | -0.01 | 2016-03-14 |
| 69 | B01984 | FORWIN SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 77,032 | 2,600 | 0.00 | -0.00 | 2016-03-14 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 491,478 | 60 | 0.03 | -0.00 | 2016-03-14 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,828 | -8,000 | 0.01 | -0.00 | 2016-03-14 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,153,161 | -20,000 | 0.22 | -0.01 | 2016-03-14 |
| 74 | B01979 | FORMAX SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-03-14 | |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 335,915 | -100,000 | 0.02 | -0.01 | 2016-03-14 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 438,802 | -112,000 | 0.02 | -0.01 | 2016-03-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,702 | -1,100,000 | 0.05 | -0.06 | 2016-03-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,543,270 | -1,500,000 | 4.80 | -0.28 | 2016-03-14 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 73,647,230 | -72,000,000 | 3.87 | -4.09 | 2016-03-14 |
| 79 | Total changed named holdings | 1,591,930,763 | -400,000 | 83.55 | -3.45 | ||
| 296 | Unchanged named holdings | 231,957,761 | 0 | 12.17 | -0.50 | ||
| 375 | Total named holdings | 1,823,888,524 | -400,000 | 95.72 | 0.00 | ||
| 111 | Unnamed Investor Participants | 5,980,577 | 400,000 | 0.31 | 0.01 | ||
| 486 | Total securities in CCASS | 1,829,869,101 | 0 | 96.03 | -3.95 | ||
| Securities not in CCASS | 75,559,977 | 75,200,000 | 3.97 | 3.95 | |||
| Issued securities | 1,905,429,078 | 75,200,000 | 100.00 | 4.11 | 2016-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 106,114,660 |
| Turnover | 10,865,185 |
| Average price | 0.102 |
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