Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,967,415 | 11,776,000 | 2.73 | 0.53 | 2016-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,370,134 | 5,276,000 | 17.03 | 0.24 | 2016-04-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,896,108 | 4,000,000 | 0.22 | 0.18 | 2016-04-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,810,500 | 2,800,000 | 0.22 | 0.13 | 2016-04-18 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,259,323 | 2,192,000 | 0.10 | 0.10 | 2016-04-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 40,101,547 | 2,152,000 | 1.80 | 0.10 | 2016-04-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,735,636 | 2,000,000 | 1.02 | 0.09 | 2016-04-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,673,270 | 1,752,000 | 4.33 | 0.08 | 2016-04-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,110,694 | 1,512,000 | 1.75 | 0.07 | 2016-04-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,873,200 | 1,212,000 | 0.13 | 0.05 | 2016-04-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,314,643 | 1,200,000 | 0.10 | 0.05 | 2016-04-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,198,802 | 1,180,000 | 0.19 | 0.05 | 2016-04-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,464,400 | 1,156,000 | 1.01 | 0.05 | 2016-04-18 |
| 14 | B01630 | ANLI SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-04-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,143,400 | 1,000,000 | 0.23 | 0.04 | 2016-04-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,328,735 | 908,000 | 0.51 | 0.04 | 2016-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,525,526 | 800,000 | 0.47 | 0.04 | 2016-04-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,745,007 | 784,000 | 0.44 | 0.04 | 2016-04-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,028,130 | 720,000 | 0.14 | 0.03 | 2016-04-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,971,448 | 636,000 | 0.27 | 0.03 | 2016-04-18 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,088,206 | 592,000 | 0.54 | 0.03 | 2016-04-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,708,823 | 576,000 | 0.48 | 0.03 | 2016-04-18 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,032,000 | 504,000 | 0.05 | 0.02 | 2016-04-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,622,285 | 420,000 | 1.82 | 0.02 | 2016-04-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,752 | 360,000 | 0.02 | 0.02 | 2016-04-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 18,347,175 | 348,000 | 0.82 | 0.02 | 2016-04-18 |
| 27 | C00010 | CITIBANK N.A. | 21,645,042 | 308,000 | 0.97 | 0.01 | 2016-04-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,965,284 | 252,000 | 0.22 | 0.01 | 2016-04-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,793,992 | 192,000 | 0.21 | 0.01 | 2016-04-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 236,537 | 159,200 | 0.01 | 0.01 | 2016-04-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,686,685 | 148,000 | 0.08 | 0.01 | 2016-04-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-04-18 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 175,767 | 80,000 | 0.01 | 0.00 | 2016-04-18 |
| 34 | B01450 | DL BROKERAGE LTD | 303,522 | 60,000 | 0.01 | 0.00 | 2016-04-18 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,996,000 | 40,000 | 0.09 | 0.00 | 2016-04-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,293,290 | 40,000 | 0.10 | 0.00 | 2016-04-18 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,014 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,038,360 | 140 | 0.05 | 0.00 | 2016-04-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 45,063,230 | -16,000 | 2.02 | -0.00 | 2016-04-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,535,539 | -40,000 | 0.20 | -0.00 | 2016-04-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,362,141 | -88,000 | 1.18 | -0.00 | 2016-04-18 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 335,915 | -100,000 | 0.02 | -0.00 | 2016-04-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 5,452,583 | -100,000 | 0.24 | -0.00 | 2016-04-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 19,835,805 | -104,000 | 0.89 | -0.00 | 2016-04-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 20,860,851 | -132,000 | 0.93 | -0.01 | 2016-04-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,945,163 | -156,000 | 0.40 | -0.01 | 2016-04-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,025,953 | -160,000 | 0.81 | -0.01 | 2016-04-18 |
| 48 | B01776 | AIF SECURITIES LTD | 2,660 | -176,000 | 0.00 | -0.01 | 2016-04-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 4,918,616 | -200,000 | 0.22 | -0.01 | 2016-04-18 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 681,500 | -200,000 | 0.03 | -0.01 | 2016-04-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,984,141 | -200,000 | 0.27 | -0.01 | 2016-04-18 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 689,730 | -228,000 | 0.03 | -0.01 | 2016-04-18 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 2,226,112 | -260,000 | 0.10 | -0.01 | 2016-04-18 |
| 54 | B01783 | FREDDY CO LTD | 28,000 | -280,000 | 0.00 | -0.01 | 2016-04-18 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 544,742 | -300,000 | 0.02 | -0.01 | 2016-04-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,989,360 | -300,000 | 0.09 | -0.01 | 2016-04-18 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 43,807 | -300,000 | 0.00 | -0.01 | 2016-04-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,575,240 | -320,000 | 0.16 | -0.01 | 2016-04-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,533,898 | -324,000 | 2.13 | -0.01 | 2016-04-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,796,727 | -332,000 | 0.93 | -0.01 | 2016-04-18 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 990,007 | -340,000 | 0.04 | -0.02 | 2016-04-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,461,142 | -340,000 | 0.15 | -0.02 | 2016-04-18 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 618,675 | -356,000 | 0.03 | -0.02 | 2016-04-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,220,460 | -380,000 | 0.37 | -0.02 | 2016-04-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,625,500 | -396,000 | 4.15 | -0.02 | 2016-04-18 |
| 66 | B01209 | MASON SECURITIES LTD | 11,537,591 | -400,000 | 0.52 | -0.02 | 2016-04-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,738,959 | -400,000 | 0.44 | -0.02 | 2016-04-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 32,214,111 | -444,000 | 1.44 | -0.02 | 2016-04-18 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,439,470 | -500,000 | 0.06 | -0.02 | 2016-04-18 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,334,681 | -503,400 | 0.42 | -0.02 | 2016-04-18 |
| 71 | B01252 | CORPORATE BROKERS LTD | 1,012,058 | -700,000 | 0.05 | -0.03 | 2016-04-18 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,335,413 | -811,200 | 0.46 | -0.04 | 2016-04-18 |
| 73 | B01130 | BOCI SECURITIES LTD | 123,346,598 | -912,140 | 5.52 | -0.04 | 2016-04-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,094,819 | -1,240,000 | 0.94 | -0.06 | 2016-04-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | -1,348,000 | 0.05 | -0.06 | 2016-04-18 |
| 76 | B01610 | KGI ASIA LTD | 12,211,595 | -1,440,600 | 0.55 | -0.06 | 2016-04-18 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,515,440 | -1,820,000 | 1.32 | -0.08 | 2016-04-18 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 121,337,907 | -1,912,000 | 5.43 | -0.09 | 2016-04-18 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 28,083,771 | -2,044,000 | 1.26 | -0.09 | 2016-04-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,808,454 | -2,400,000 | 1.20 | -0.11 | 2016-04-18 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,121,158 | -6,780,000 | 0.05 | -0.30 | 2016-04-18 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,211,255 | -7,852,000 | 14.29 | -0.35 | 2016-04-18 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 6,833,304 | -10,624,000 | 0.31 | -0.48 | 2016-04-18 |
| 83 | Total changed named holdings | 1,963,631,733 | 0 | 87.92 | 0.00 | ||
| 297 | Unchanged named holdings | 257,456,591 | 0 | 11.53 | 0.00 | ||
| 380 | Total named holdings | 2,221,088,324 | 0 | 99.45 | 0.00 | ||
| 111 | Unnamed Investor Participants | 11,980,577 | 0 | 0.54 | 0.00 | ||
| 491 | Total securities in CCASS | 2,233,068,901 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 360,177 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,233,429,078 | 0 | 100.00 | 0.00 | 2016-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 139,871,340 |
| Turnover | 12,573,645 |
| Average price | 0.090 |
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