Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 22,667,340 | 6,000,000 | 0.90 | 0.24 | 2016-09-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,913,605 | 3,468,000 | 0.75 | 0.14 | 2016-09-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,533,708 | 2,300,000 | 0.46 | 0.09 | 2016-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,983,819 | 2,076,000 | 1.23 | 0.08 | 2016-09-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,597,007 | 1,800,000 | 0.34 | 0.07 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,466,131 | 1,325,800 | 16.16 | 0.05 | 2016-09-08 |
| 7 | B01732 | WINTECH SECURITIES LTD | 1,001,300 | 1,000,000 | 0.04 | 0.04 | 2016-09-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,287,404 | 800,000 | 1.28 | 0.03 | 2016-09-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,147,683 | 800,000 | 0.12 | 0.03 | 2016-09-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,150,802 | 708,000 | 0.05 | 0.03 | 2016-09-08 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,695,111 | 700,000 | 0.07 | 0.03 | 2016-09-08 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 645,692 | 560,000 | 0.03 | 0.02 | 2016-09-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,383,440 | 500,000 | 1.72 | 0.02 | 2016-09-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,802,571 | 500,000 | 1.06 | 0.02 | 2016-09-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 72,311,230 | 480,000 | 2.87 | 0.02 | 2016-09-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,414,023 | 448,000 | 0.49 | 0.02 | 2016-09-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,543,400 | 420,000 | 0.22 | 0.02 | 2016-09-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 22,998,281 | 404,000 | 0.91 | 0.02 | 2016-09-08 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,188,113 | 400,000 | 0.13 | 0.02 | 2016-09-08 |
| 20 | B01469 | KAISER SECURITIES LTD | 470,411 | 400,000 | 0.02 | 0.02 | 2016-09-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,961,158 | 400,000 | 0.28 | 0.02 | 2016-09-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 631,418 | 300,000 | 0.03 | 0.01 | 2016-09-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,702,885 | 300,000 | 1.14 | 0.01 | 2016-09-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,317 | 300,000 | 0.08 | 0.01 | 2016-09-08 |
| 25 | C00010 | CITIBANK N.A. | 19,682,410 | 245,200 | 0.78 | 0.01 | 2016-09-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,775,636 | 240,000 | 0.63 | 0.01 | 2016-09-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 268,000 | 216,000 | 0.01 | 0.01 | 2016-09-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 141,715,678 | 200,000 | 5.62 | 0.01 | 2016-09-08 |
| 29 | B01462 | MANGO FINANCIAL LTD | 549,607 | 200,000 | 0.02 | 0.01 | 2016-09-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,210,608 | 200,000 | 0.13 | 0.01 | 2016-09-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,130 | 200,000 | 0.10 | 0.01 | 2016-09-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,825,142 | 200,000 | 0.11 | 0.01 | 2016-09-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,576,400 | 180,000 | 1.05 | 0.01 | 2016-09-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,333,200 | 176,000 | 0.13 | 0.01 | 2016-09-08 |
| 35 | B01080 | VMS SECURITIES LTD | 268,004 | 120,000 | 0.01 | 0.00 | 2016-09-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 397,492 | 100,000 | 0.02 | 0.00 | 2016-09-08 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,784,206 | 100,000 | 0.63 | 0.00 | 2016-09-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,711,433 | 100,000 | 0.42 | 0.00 | 2016-09-08 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 409,025 | 100,000 | 0.02 | 0.00 | 2016-09-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,765,760 | 100,000 | 0.39 | 0.00 | 2016-09-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 38,771,547 | 84,000 | 1.54 | 0.00 | 2016-09-08 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 495,120 | 80,000 | 0.02 | 0.00 | 2016-09-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,702 | 80,000 | 0.07 | 0.00 | 2016-09-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 20,594,011 | 40,000 | 0.82 | 0.00 | 2016-09-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,699,983 | 40,000 | 0.19 | 0.00 | 2016-09-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,897,992 | 36,000 | 0.15 | 0.00 | 2016-09-08 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,425,220 | 8,000 | 0.06 | 0.00 | 2016-09-08 |
| 48 | B01885 | HAFOO SECURITIES LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2016-09-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 475,023 | -1,000 | 0.02 | -0.00 | 2016-09-08 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 764,585 | -4,000 | 0.03 | -0.00 | 2016-09-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-09-08 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,139,239 | -20,000 | 0.12 | -0.00 | 2016-09-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,400 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,090,659 | -40,000 | 0.04 | -0.00 | 2016-09-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,869,163 | -80,000 | 0.39 | -0.00 | 2016-09-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,398,081 | -80,000 | 0.25 | -0.00 | 2016-09-08 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,320 | -96,000 | 0.01 | -0.00 | 2016-09-08 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 339,484 | -100,000 | 0.01 | -0.00 | 2016-09-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,950,959 | -100,000 | 0.47 | -0.00 | 2016-09-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,522 | -100,000 | 0.02 | -0.00 | 2016-09-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,999,190 | -120,000 | 0.28 | -0.00 | 2016-09-08 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 492,267 | -140,000 | 0.02 | -0.01 | 2016-09-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,991,475 | -144,000 | 3.97 | -0.01 | 2016-09-08 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,242,112 | -200,000 | 0.05 | -0.01 | 2016-09-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,000 | -236,000 | 0.06 | -0.01 | 2016-09-08 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,084,000 | -288,000 | 0.16 | -0.01 | 2016-09-08 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,228,528 | -300,000 | 0.49 | -0.01 | 2016-09-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 314,111 | -300,000 | 0.01 | -0.01 | 2016-09-08 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 911,230 | -400,000 | 0.04 | -0.02 | 2016-09-08 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,903,800 | -400,000 | 1.07 | -0.02 | 2016-09-08 |
| 71 | B01610 | KGI ASIA LTD | 9,019,395 | -420,000 | 0.36 | -0.02 | 2016-09-08 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,039,223 | -420,000 | 0.04 | -0.02 | 2016-09-08 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,007 | -500,000 | 0.03 | -0.02 | 2016-09-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 16,860,351 | -688,000 | 0.67 | -0.03 | 2016-09-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,760 | -712,000 | 0.01 | -0.03 | 2016-09-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,778,138 | -768,000 | 1.78 | -0.03 | 2016-09-08 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,936,094 | -800,000 | 1.07 | -0.03 | 2016-09-08 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 605,570 | -1,000,000 | 0.02 | -0.04 | 2016-09-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,396,434 | -1,208,000 | 0.93 | -0.05 | 2016-09-08 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,054,870 | -1,596,000 | 4.21 | -0.06 | 2016-09-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 11,574,904 | -2,088,000 | 0.46 | -0.08 | 2016-09-08 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,601,868 | -2,240,000 | 0.54 | -0.09 | 2016-09-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,950,824 | -2,360,000 | 3.33 | -0.09 | 2016-09-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 114,360,015 | -3,008,000 | 4.54 | -0.12 | 2016-09-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,060,498 | -8,454,000 | 15.79 | -0.34 | 2016-09-08 |
| 85 | Total changed named holdings | 2,132,061,254 | 0 | 84.57 | 0.00 | ||
| 290 | Unchanged named holdings | 378,943,887 | 0 | 15.03 | 0.00 | ||
| 375 | Total named holdings | 2,511,005,141 | 0 | 99.60 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.37 | 0.00 | ||
| 486 | Total securities in CCASS | 2,520,382,518 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 726,560 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,521,109,078 | 0 | 100.00 | 0.00 | 2016-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 70,567,000 |
| Turnover | 7,371,785 |
| Average price | 0.104 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy