Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,616,108 | 6,508,000 | 14.69 | 0.31 | 2016-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,511,440 | 6,200,000 | 1.06 | 0.29 | 2016-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,397,902 | 3,135,960 | 16.94 | 0.15 | 2016-03-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 34,302,971 | 2,580,000 | 1.62 | 0.12 | 2016-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,126,694 | 2,228,000 | 1.70 | 0.11 | 2016-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,707,423 | 2,208,000 | 2.06 | 0.10 | 2016-03-29 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,965,443 | 2,000,000 | 0.14 | 0.09 | 2016-03-29 |
| 8 | B01173 | RIFA SECURITIES LTD | 3,439,470 | 2,000,000 | 0.16 | 0.09 | 2016-03-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,881,547 | 1,880,000 | 1.83 | 0.09 | 2016-03-29 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,868,069 | 1,756,000 | 0.09 | 0.08 | 2016-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 125,675,967 | 1,228,000 | 5.92 | 0.06 | 2016-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,547,270 | 1,044,000 | 4.46 | 0.05 | 2016-03-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,028,500 | 1,020,000 | 4.24 | 0.05 | 2016-03-29 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,328,435 | 1,000,000 | 0.06 | 0.05 | 2016-03-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,388,454 | 1,000,000 | 1.39 | 0.05 | 2016-03-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,966,819 | 784,000 | 1.04 | 0.04 | 2016-03-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,635,448 | 500,000 | 0.27 | 0.02 | 2016-03-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,965,526 | 500,000 | 0.42 | 0.02 | 2016-03-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,229,007 | 500,000 | 0.34 | 0.02 | 2016-03-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,702 | 500,000 | 0.09 | 0.02 | 2016-03-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,164,460 | 440,000 | 0.38 | 0.02 | 2016-03-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 118,945,198 | 420,000 | 5.61 | 0.02 | 2016-03-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 5,804,583 | 400,000 | 0.27 | 0.02 | 2016-03-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,760 | 252,000 | 0.06 | 0.01 | 2016-03-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,416,727 | 248,000 | 0.92 | 0.01 | 2016-03-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,815,240 | 220,000 | 0.23 | 0.01 | 2016-03-29 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,843,800 | 200,000 | 0.37 | 0.01 | 2016-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 21,743,805 | 168,000 | 1.02 | 0.01 | 2016-03-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 541,900 | 160,000 | 0.03 | 0.01 | 2016-03-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,311,454 | 160,000 | 0.11 | 0.01 | 2016-03-29 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,646,112 | 160,000 | 0.12 | 0.01 | 2016-03-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,230,285 | 132,000 | 1.90 | 0.01 | 2016-03-29 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 854,255 | 100,000 | 0.04 | 0.00 | 2016-03-29 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,539,681 | 100,000 | 0.07 | 0.00 | 2016-03-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,608,823 | 88,000 | 0.41 | 0.00 | 2016-03-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,129,304 | 64,000 | 0.67 | 0.00 | 2016-03-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,200 | 28,000 | 0.04 | 0.00 | 2016-03-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 76,352 | 40 | 0.00 | 0.00 | 2016-03-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,405,998 | -56,000 | 2.09 | -0.00 | 2016-03-29 |
| 40 | C00010 | CITIBANK N.A. | 19,129,042 | -88,000 | 0.90 | -0.00 | 2016-03-29 |
| 41 | B01610 | KGI ASIA LTD | 13,276,435 | -100,000 | 0.63 | -0.00 | 2016-03-29 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,996,113 | -200,000 | 0.19 | -0.01 | 2016-03-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,000 | -200,000 | 0.12 | -0.01 | 2016-03-29 |
| 44 | B01416 | VC BROKERAGE LTD | 6,300,734 | -200,000 | 0.30 | -0.01 | 2016-03-29 |
| 45 | B01577 | YF SECURITIES CO LTD | 366,431 | -200,000 | 0.02 | -0.01 | 2016-03-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,326,273 | -300,000 | 0.96 | -0.01 | 2016-03-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,250,205 | -400,000 | 0.20 | -0.02 | 2016-03-29 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,194,141 | -600,000 | 1.23 | -0.03 | 2016-03-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 37,479,230 | -39,568,000 | 1.77 | -1.87 | 2016-03-29 |
| 49 | Total changed named holdings | 1,679,855,736 | 0 | 79.19 | 0.00 | ||
| 328 | Unchanged named holdings | 434,032,588 | 0 | 20.46 | 0.00 | ||
| 377 | Total named holdings | 2,113,888,324 | 0 | 99.64 | 0.00 | ||
| 111 | Unnamed Investor Participants | 7,180,577 | 0 | 0.34 | 0.00 | ||
| 488 | Total securities in CCASS | 2,121,068,901 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 360,177 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,121,429,078 | 0 | 100.00 | 0.00 | 2016-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 57,040,040 |
| Turnover | 4,618,702 |
| Average price | 0.081 |
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