ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,164,000 | 4,082,000 | 1.29 | 1.26 | 2016-04-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,496,000 | 2,680,000 | 1.08 | 0.83 | 2016-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | 2,336,000 | 0.75 | 0.72 | 2016-04-12 |
| 4 | B01868 | JIMEI SECURITIES LTD | 1,490,000 | 1,490,000 | 0.46 | 0.46 | 2016-04-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | 1,338,000 | 0.41 | 0.41 | 2016-04-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,610,000 | 800,000 | 0.50 | 0.25 | 2016-04-12 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,268,000 | 750,000 | 0.39 | 0.23 | 2016-04-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,166,000 | 566,000 | 0.36 | 0.17 | 2016-04-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | 534,000 | 0.16 | 0.16 | 2016-04-12 |
| 10 | C00010 | CITIBANK N.A. | 542,000 | 296,000 | 0.17 | 0.09 | 2016-04-12 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 230,000 | 230,000 | 0.07 | 0.07 | 2016-04-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 200,000 | 0.07 | 0.06 | 2016-04-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,000 | 200,000 | 0.08 | 0.06 | 2016-04-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 190,000 | 0.18 | 0.06 | 2016-04-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | 142,000 | 0.26 | 0.04 | 2016-04-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,498,000 | 138,000 | 2.63 | 0.04 | 2016-04-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 128,000 | 0.09 | 0.04 | 2016-04-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 664,000 | 98,000 | 0.21 | 0.03 | 2016-04-12 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 94,000 | 0.03 | 0.03 | 2016-04-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 50,000 | 0.02 | 0.02 | 2016-04-12 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-04-12 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 40,000 | 0.04 | 0.01 | 2016-04-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 32,000 | 0.02 | 0.01 | 2016-04-12 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,200 | 29,200 | 0.03 | 0.01 | 2016-04-12 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 22,000 | 0.03 | 0.01 | 2016-04-12 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 20,000 | 0.01 | 0.01 | 2016-04-12 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-12 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,766,000 | 20,000 | 0.55 | 0.01 | 2016-04-12 |
| 30 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-12 |
| 31 | C00093 | BNP PARIBAS | 28,000 | 18,000 | 0.01 | 0.01 | 2016-04-12 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-12 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | 8,000 | 0.23 | 0.00 | 2016-04-12 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-04-12 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,050,000 | 2,000 | 0.32 | 0.00 | 2016-04-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 134,000 | 2,000 | 0.04 | 0.00 | 2016-04-12 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-12 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 2,000 | 0.22 | 0.00 | 2016-04-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,200 | 0.00 | -0.00 | 2016-04-12 |
| 42 | B01610 | KGI ASIA LTD | 16,844,000 | -2,000 | 5.20 | -0.00 | 2016-04-12 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-04-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -6,000 | 0.07 | -0.00 | 2016-04-12 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -6,000 | 0.03 | -0.00 | 2016-04-12 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -10,000 | 0.11 | -0.00 | 2016-04-12 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-04-12 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-04-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-04-12 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-04-12 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -16,000 | 0.12 | -0.00 | 2016-04-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -16,000 | 0.03 | -0.00 | 2016-04-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2016-04-12 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -18,000 | 0.01 | -0.01 | 2016-04-12 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2016-04-12 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | -20,000 | 0.65 | -0.01 | 2016-04-12 |
| 57 | B01815 | T & F EQUITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2016-04-12 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2016-04-12 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -22,000 | 0.01 | -0.01 | 2016-04-12 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2016-04-12 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-04-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -32,000 | 0.04 | -0.01 | 2016-04-12 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -50,000 | 0.05 | -0.02 | 2016-04-12 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -60,000 | 0.04 | -0.02 | 2016-04-12 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | -76,000 | 0.16 | -0.02 | 2016-04-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -80,000 | 0.02 | -0.02 | 2016-04-12 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 1,298,000 | -100,000 | 0.40 | -0.03 | 2016-04-12 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -112,000 | 0.03 | -0.03 | 2016-04-12 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,001 | -128,000 | 0.07 | -0.04 | 2016-04-12 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -142,000 | 0.02 | -0.04 | 2016-04-12 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 0 | -200,000 | -0.06 | 2016-04-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -280,000 | 0.83 | -0.09 | 2016-04-12 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 2,256,000 | -378,000 | 0.70 | -0.12 | 2016-04-12 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | -572,000 | 1.23 | -0.18 | 2016-04-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,020,000 | -740,000 | 0.93 | -0.23 | 2016-04-12 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | -782,000 | 0.85 | -0.24 | 2016-04-12 |
| 77 | C00074 | DEUTSCHE BANK AG | 50,000 | -1,082,000 | 0.02 | -0.33 | 2016-04-12 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,762,000 | -1,786,000 | 1.47 | -0.55 | 2016-04-12 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -1,934,000 | 0.06 | -0.60 | 2016-04-12 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,000 | -2,584,000 | 0.36 | -0.80 | 2016-04-12 |
| 81 | C00018 | HANG SENG BANK LTD | 5,296,000 | -5,100,000 | 1.64 | -1.58 | 2016-04-12 |
| 81 | Total changed named holdings | 84,270,400 | 162,000 | 26.04 | 0.05 | ||
| 38 | Unchanged named holdings | 12,439,045 | 0 | 3.84 | 0.00 | ||
| 119 | Total named holdings | 96,709,445 | 162,000 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | -160,000 | 0.19 | -0.05 | ||
| 121 | Total securities in CCASS | 97,319,445 | 2,000 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,329,678 | -2,000 | 69.93 | -0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 24,548,800 |
| Turnover | 62,025,248 |
| Average price | 2.527 |
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