Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 398,423,415 | 5,924,000 | 16.81 | 0.25 | 2016-07-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,675,540 | 980,000 | 0.87 | 0.04 | 2016-07-05 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,584,000 | 756,000 | 0.07 | 0.03 | 2016-07-05 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 708,000 | 444,000 | 0.03 | 0.02 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,439,954 | 314,000 | 16.39 | 0.01 | 2016-07-05 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,184,000 | 220,000 | 0.05 | 0.01 | 2016-07-05 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 264,366 | 200,000 | 0.01 | 0.01 | 2016-07-05 |
| 8 | B01610 | KGI ASIA LTD | 7,955,395 | 200,000 | 0.34 | 0.01 | 2016-07-05 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 361,500 | 200,000 | 0.02 | 0.01 | 2016-07-05 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 4,249,360 | 200,000 | 0.18 | 0.01 | 2016-07-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,244,727 | 192,000 | 0.85 | 0.01 | 2016-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,062,738 | 100,000 | 1.18 | 0.00 | 2016-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 140,591,678 | 100,000 | 5.93 | 0.00 | 2016-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,679,413 | 100,000 | 0.37 | 0.00 | 2016-07-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 544,058 | 100,000 | 0.02 | 0.00 | 2016-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 111,433,187 | 100,000 | 4.70 | 0.00 | 2016-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,198,260 | 100,000 | 0.18 | 0.00 | 2016-07-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,702 | 100,000 | 0.10 | 0.00 | 2016-07-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 173,600 | 88,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,793,290 | 80,000 | 0.20 | 0.00 | 2016-07-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,200 | 76,000 | 0.07 | 0.00 | 2016-07-05 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,950,205 | 48,000 | 0.21 | 0.00 | 2016-07-05 |
| 23 | B01979 | FORMAX SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-07-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 6,096,904 | 40,000 | 0.26 | 0.00 | 2016-07-05 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,321,142 | 40,000 | 0.10 | 0.00 | 2016-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,729,007 | 32,000 | 0.16 | 0.00 | 2016-07-05 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,200 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,555,800 | 12,000 | 0.91 | 0.00 | 2016-07-05 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,683 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,369 | -10 | 0.00 | -0.00 | 2016-07-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 74,654 | -1,990 | 0.00 | -0.00 | 2016-07-05 |
| 32 | B01450 | DL BROKERAGE LTD | 295,522 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 33 | C00010 | CITIBANK N.A. | 18,017,246 | -12,000 | 0.76 | -0.00 | 2016-07-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 13,371,605 | -40,000 | 0.56 | -0.00 | 2016-07-05 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8 | -52,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 16,867,251 | -96,000 | 0.71 | -0.00 | 2016-07-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,400 | -120,000 | 0.19 | -0.01 | 2016-07-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 304,890 | -120,000 | 0.01 | -0.01 | 2016-07-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 20,481,081 | -176,000 | 0.86 | -0.01 | 2016-07-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,298,434 | -176,000 | 0.86 | -0.01 | 2016-07-05 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 944,742 | -200,000 | 0.04 | -0.01 | 2016-07-05 |
| 42 | B01209 | MASON SECURITIES LTD | 9,293,591 | -200,000 | 0.39 | -0.01 | 2016-07-05 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,762,959 | -216,000 | 0.41 | -0.01 | 2016-07-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 779,223 | -300,000 | 0.03 | -0.01 | 2016-07-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 33,875,547 | -316,000 | 1.43 | -0.01 | 2016-07-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,338,094 | -360,000 | 1.20 | -0.02 | 2016-07-05 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,421,508 | -360,000 | 0.36 | -0.02 | 2016-07-05 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 23,135,571 | -376,000 | 0.98 | -0.02 | 2016-07-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,158 | -400,000 | 0.02 | -0.02 | 2016-07-05 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,605,570 | -500,000 | 0.11 | -0.02 | 2016-07-05 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | -0.02 | 2016-07-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 118,839,230 | -640,000 | 5.01 | -0.03 | 2016-07-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,756,023 | -888,000 | 0.45 | -0.04 | 2016-07-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,274,824 | -916,000 | 3.26 | -0.04 | 2016-07-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,760 | -1,036,000 | 0.00 | -0.04 | 2016-07-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,578,870 | -2,792,000 | 4.12 | -0.12 | 2016-07-05 |
| 56 | Total changed named holdings | 1,703,482,454 | 0 | 71.87 | 0.00 | ||
| 318 | Unchanged named holdings | 656,879,004 | 0 | 27.71 | 0.00 | ||
| 374 | Total named holdings | 2,360,361,458 | 0 | 99.58 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,485,377 | 0 | 0.40 | 0.00 | ||
| 484 | Total securities in CCASS | 2,369,846,835 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 382,243 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,370,229,078 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 27,135,010 |
| Turnover | 3,502,925 |
| Average price | 0.129 |
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