Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 8,104,751 | 8,040,000 | 0.43 | 0.42 | 2016-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,276,382 | 4,949,900 | 17.07 | 0.26 | 2016-03-16 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,444,206 | 3,724,000 | 0.39 | 0.20 | 2016-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,784,727 | 2,720,000 | 0.78 | 0.14 | 2016-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 27,090,971 | 1,240,800 | 1.42 | 0.07 | 2016-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,604,454 | 1,080,000 | 1.34 | 0.06 | 2016-03-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,160,400 | 732,000 | 1.16 | 0.04 | 2016-03-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,542,141 | 700,000 | 1.18 | 0.04 | 2016-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,890,273 | 680,000 | 1.04 | 0.04 | 2016-03-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,835,448 | 400,000 | 0.25 | 0.02 | 2016-03-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,850,205 | 400,000 | 0.25 | 0.02 | 2016-03-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,030,616 | 400,000 | 0.26 | 0.02 | 2016-03-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,896,000 | 268,000 | 0.10 | 0.01 | 2016-03-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,476,851 | 260,000 | 0.97 | 0.01 | 2016-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 96,161,198 | 236,000 | 5.05 | 0.01 | 2016-03-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,114,643 | 200,000 | 0.06 | 0.01 | 2016-03-16 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,796,113 | 200,000 | 0.20 | 0.01 | 2016-03-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,426,613 | 200,000 | 0.49 | 0.01 | 2016-03-16 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,473,163 | 200,000 | 0.29 | 0.01 | 2016-03-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,400 | 200,000 | 0.15 | 0.01 | 2016-03-16 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 717,039 | 200,000 | 0.04 | 0.01 | 2016-03-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,200 | 124,000 | 0.01 | 0.01 | 2016-03-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 591,498 | 100,000 | 0.03 | 0.01 | 2016-03-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,815,280 | 100,000 | 0.25 | 0.01 | 2016-03-16 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 587,178 | 100,000 | 0.03 | 0.01 | 2016-03-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,795,423 | 78,300 | 2.14 | 0.00 | 2016-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 33,321,547 | 60,000 | 1.75 | 0.00 | 2016-03-16 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,502,261 | 56,000 | 0.08 | 0.00 | 2016-03-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,760 | 28,000 | 0.06 | 0.00 | 2016-03-16 |
| 30 | B01979 | FORMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,648 | 4,000 | 0.01 | 0.00 | 2016-03-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 77,932 | 2,700 | 0.00 | 0.00 | 2016-03-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,702 | -20,000 | 0.08 | -0.00 | 2016-03-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,000 | -24,000 | 0.14 | -0.00 | 2016-03-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,200 | -40,000 | 0.09 | -0.00 | 2016-03-16 |
| 36 | C00010 | CITIBANK N.A. | 17,729,042 | -44,000 | 0.93 | -0.00 | 2016-03-16 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 304,002 | -80,000 | 0.02 | -0.00 | 2016-03-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,349,998 | -80,360 | 1.80 | -0.00 | 2016-03-16 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 782,036 | -100,000 | 0.04 | -0.01 | 2016-03-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 2,594,681 | -104,000 | 0.14 | -0.01 | 2016-03-16 |
| 41 | B01776 | AIF SECURITIES LTD | 90,660 | -112,000 | 0.00 | -0.01 | 2016-03-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,130 | -160,000 | 0.11 | -0.01 | 2016-03-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,249,158 | -200,000 | 0.22 | -0.01 | 2016-03-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,240,559 | -200,000 | 0.48 | -0.01 | 2016-03-16 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 2,326,112 | -200,000 | 0.12 | -0.01 | 2016-03-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,033,992 | -300,000 | 0.26 | -0.02 | 2016-03-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,343,270 | -300,000 | 4.90 | -0.02 | 2016-03-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,221,142 | -300,000 | 0.17 | -0.02 | 2016-03-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,261,868 | -316,000 | 0.96 | -0.02 | 2016-03-16 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,562,007 | -320,000 | 0.08 | -0.02 | 2016-03-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,006,819 | -364,000 | 0.95 | -0.02 | 2016-03-16 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 963,230 | -420,000 | 0.05 | -0.02 | 2016-03-16 |
| 53 | B01610 | KGI ASIA LTD | 11,140,467 | -564,000 | 0.58 | -0.03 | 2016-03-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,081,305 | -607,440 | 14.33 | -0.03 | 2016-03-16 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 8,806,469 | -700,000 | 0.46 | -0.04 | 2016-03-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,177,007 | -936,000 | 0.17 | -0.05 | 2016-03-16 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,022,285 | -1,144,000 | 1.68 | -0.06 | 2016-03-16 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 106,543,967 | -1,228,000 | 5.59 | -0.06 | 2016-03-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,726,694 | -1,420,000 | 1.51 | -0.07 | 2016-03-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,449,161 | -1,640,000 | 0.18 | -0.09 | 2016-03-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 7,357,304 | -2,508,000 | 0.39 | -0.13 | 2016-03-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,027,100 | -2,860,000 | 4.20 | -0.15 | 2016-03-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 14,839,805 | -3,812,000 | 0.78 | -0.20 | 2016-03-16 |
| 64 | B01298 | GET NICE SECURITIES LTD | 10,882,111 | -6,596,000 | 0.57 | -0.35 | 2016-03-16 |
| 64 | Total changed named holdings | 1,510,602,604 | -100 | 79.28 | -0.00 | ||
| 312 | Unchanged named holdings | 388,085,820 | 0 | 20.37 | 0.00 | ||
| 376 | Total named holdings | 1,898,688,424 | -100 | 99.65 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,380,577 | 0 | 0.33 | 0.00 | ||
| 487 | Total securities in CCASS | 1,905,069,001 | -100 | 99.98 | -0.00 | ||
| Securities not in CCASS | 360,077 | 100 | 0.02 | 0.00 | |||
| Issued securities | 1,905,429,078 | 0 | 100.00 | 0.00 | 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 | 2016-03-14 |
| Volume | 43,854,700 |
| Turnover | 4,430,525 |
| Average price | 0.101 |
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