Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,033,161 | 25,468,000 | 1.14 | 1.07 | 2016-06-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 112,887,230 | 8,124,000 | 4.76 | 0.34 | 2016-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,108,787 | 5,264,000 | 5.07 | 0.22 | 2016-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,607,387 | 4,940,000 | 4.03 | 0.21 | 2016-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 103,996,078 | 2,515,200 | 4.39 | 0.11 | 2016-06-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,786,802 | 1,280,000 | 0.08 | 0.05 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 1,048,000 | 0.06 | 0.04 | 2016-06-22 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,844,058 | 1,000,000 | 0.08 | 0.04 | 2016-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,651,400 | 1,000,000 | 0.20 | 0.04 | 2016-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,729,200 | 828,000 | 0.07 | 0.03 | 2016-06-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 815,401 | 800,000 | 0.03 | 0.03 | 2016-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,774,094 | 596,000 | 1.26 | 0.03 | 2016-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 35,431,547 | 360,000 | 1.49 | 0.02 | 2016-06-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,934,202 | 300,000 | 0.08 | 0.01 | 2016-06-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,194,108 | 300,000 | 0.05 | 0.01 | 2016-06-22 |
| 16 | C00010 | CITIBANK N.A. | 19,757,246 | 288,000 | 0.83 | 0.01 | 2016-06-22 |
| 17 | B01458 | YICKO SECURITIES LTD | 209,345 | 208,000 | 0.01 | 0.01 | 2016-06-22 |
| 18 | B01608 | OPEN SECURITIES LTD | 218,644 | 200,000 | 0.01 | 0.01 | 2016-06-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,702 | 200,000 | 0.07 | 0.01 | 2016-06-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,760 | 188,000 | 0.05 | 0.01 | 2016-06-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,648 | 176,000 | 0.02 | 0.01 | 2016-06-22 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,600 | 136,000 | 0.01 | 0.01 | 2016-06-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,400 | 136,000 | 0.01 | 0.01 | 2016-06-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,693,007 | 128,000 | 0.28 | 0.01 | 2016-06-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,225,158 | 120,000 | 0.30 | 0.01 | 2016-06-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,584,823 | 120,000 | 0.45 | 0.01 | 2016-06-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 122,622 | 100,000 | 0.01 | 0.00 | 2016-06-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,532,130 | 100,000 | 0.36 | 0.00 | 2016-06-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,485,220 | 68,000 | 0.06 | 0.00 | 2016-06-22 |
| 30 | B01610 | KGI ASIA LTD | 8,687,395 | 20,000 | 0.37 | 0.00 | 2016-06-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,701,304 | 20,000 | 0.28 | 0.00 | 2016-06-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,623,800 | 12,000 | 0.91 | 0.00 | 2016-06-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 76,564 | 368 | 0.00 | 0.00 | 2016-06-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,435 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 7,600,469 | -6,000 | 0.32 | -0.00 | 2016-06-22 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | -20,000 | 0.00 | -0.00 | 2016-06-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,927,223 | -32,000 | 0.08 | -0.00 | 2016-06-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,781,290 | -56,000 | 0.20 | -0.00 | 2016-06-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,194,434 | -56,000 | 0.98 | -0.00 | 2016-06-22 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 265,700 | -60,000 | 0.01 | -0.00 | 2016-06-22 |
| 41 | B01209 | MASON SECURITIES LTD | 10,433,591 | -80,000 | 0.44 | -0.00 | 2016-06-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 25,193,571 | -88,000 | 1.06 | -0.00 | 2016-06-22 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,881,284 | -100,000 | 0.54 | -0.00 | 2016-06-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,641,142 | -100,000 | 0.11 | -0.00 | 2016-06-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,340,260 | -100,200 | 0.27 | -0.00 | 2016-06-22 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 339,484 | -120,000 | 0.01 | -0.01 | 2016-06-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,147,177 | -152,000 | 0.09 | -0.01 | 2016-06-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,015,111 | -156,000 | 0.04 | -0.01 | 2016-06-22 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 340,002 | -160,000 | 0.01 | -0.01 | 2016-06-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,486,251 | -182,000 | 0.74 | -0.01 | 2016-06-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,468,036 | -200,000 | 0.19 | -0.01 | 2016-06-22 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,546,946 | -200,000 | 0.07 | -0.01 | 2016-06-22 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,128,000 | -200,000 | 0.09 | -0.01 | 2016-06-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,498,317 | -200,000 | 0.06 | -0.01 | 2016-06-22 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,404,081 | -200,000 | 0.23 | -0.01 | 2016-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,626,681 | -200,000 | 0.15 | -0.01 | 2016-06-22 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 689,360 | -200,000 | 0.03 | -0.01 | 2016-06-22 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,149,679 | -200,000 | 0.05 | -0.01 | 2016-06-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,400,727 | -204,000 | 0.86 | -0.01 | 2016-06-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,802,959 | -208,000 | 0.41 | -0.01 | 2016-06-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,746,185 | -240,000 | 1.13 | -0.01 | 2016-06-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,991,379 | -252,000 | 0.21 | -0.01 | 2016-06-22 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,197,868 | -256,000 | 0.51 | -0.01 | 2016-06-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,440,400 | -300,000 | 1.12 | -0.01 | 2016-06-22 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,159,983 | -300,000 | 0.18 | -0.01 | 2016-06-22 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 1,542,112 | -300,000 | 0.07 | -0.01 | 2016-06-22 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,499,413 | -320,000 | 0.40 | -0.01 | 2016-06-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,108,204 | -352,000 | 1.35 | -0.01 | 2016-06-22 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 13,000,881 | -364,000 | 0.55 | -0.02 | 2016-06-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,041,508 | -400,000 | 0.38 | -0.02 | 2016-06-22 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,607,239 | -400,000 | 0.15 | -0.02 | 2016-06-22 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,188,113 | -408,000 | 0.13 | -0.02 | 2016-06-22 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,470,500 | -500,000 | 0.06 | -0.02 | 2016-06-22 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,100 | -500,000 | 0.00 | -0.02 | 2016-06-22 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,660 | -500,000 | 0.02 | -0.02 | 2016-06-22 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 3,386,616 | -524,000 | 0.14 | -0.02 | 2016-06-22 |
| 77 | B01695 | DAH SING SECURITIES LTD | 13,883,605 | -532,000 | 0.59 | -0.02 | 2016-06-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 18,682,411 | -540,000 | 0.79 | -0.02 | 2016-06-22 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 5,440,684 | -620,000 | 0.23 | -0.03 | 2016-06-22 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 21,861,881 | -658,000 | 0.92 | -0.03 | 2016-06-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,005,992 | -700,000 | 0.17 | -0.03 | 2016-06-22 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,706,362 | -800,000 | 0.07 | -0.03 | 2016-06-22 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 865,443 | -900,000 | 0.04 | -0.04 | 2016-06-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,168,353 | -900,000 | 0.64 | -0.04 | 2016-06-22 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 1,605,570 | -1,012,000 | 0.07 | -0.04 | 2016-06-22 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,934,738 | -1,188,000 | 1.31 | -0.05 | 2016-06-22 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,892,000 | -1,240,000 | 0.63 | -0.05 | 2016-06-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,157,590 | -1,912,000 | 0.26 | -0.08 | 2016-06-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,682,036 | -2,368,000 | 16.74 | -0.10 | 2016-06-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,736,872 | -4,264,000 | 3.15 | -0.18 | 2016-06-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,485,270 | -5,664,000 | 4.20 | -0.24 | 2016-06-22 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,759,636 | -9,280,000 | 0.58 | -0.39 | 2016-06-22 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,187,215 | -13,872,168 | 18.23 | -0.59 | 2016-06-22 |
| 93 | Total changed named holdings | 2,107,294,852 | 195,200 | 88.91 | 0.01 | ||
| 285 | Unchanged named holdings | 253,066,608 | 0 | 10.68 | 0.00 | ||
| 378 | Total named holdings | 2,360,361,460 | 195,200 | 99.58 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,485,377 | -195,200 | 0.40 | -0.01 | ||
| 488 | Total securities in CCASS | 2,369,846,837 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 382,241 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,370,229,078 | 0 | 100.00 | 0.00 | 2016-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 105,904,368 |
| Turnover | 12,169,590 |
| Average price | 0.115 |
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