Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01130 | BOCI SECURITIES LTD | 147,907,878 | 3,816,200 | 5.75 | 0.15 | 2016-09-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,437,161 | 2,104,000 | 3.48 | 0.08 | 2016-09-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,510,885 | 2,000,000 | 1.61 | 0.08 | 2016-09-28 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 883,230 | 800,000 | 0.03 | 0.03 | 2016-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,218,824 | 432,000 | 3.39 | 0.02 | 2016-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 39,805,547 | 400,000 | 1.55 | 0.02 | 2016-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,898,638 | 356,000 | 16.22 | 0.01 | 2016-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,008,094 | 300,000 | 1.24 | 0.01 | 2016-09-28 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 661,307 | 300,000 | 0.03 | 0.01 | 2016-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,140,034 | 300,000 | 0.98 | 0.01 | 2016-09-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,440,684 | 200,000 | 0.09 | 0.01 | 2016-09-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 22,510,281 | 120,000 | 0.88 | 0.00 | 2016-09-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 13,762,904 | 120,000 | 0.54 | 0.00 | 2016-09-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,867,153 | 100,000 | 0.66 | 0.00 | 2016-09-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,120,351 | 100,000 | 0.67 | 0.00 | 2016-09-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,464,702 | 100,000 | 0.06 | 0.00 | 2016-09-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 6,123,983 | 100,000 | 0.24 | 0.00 | 2016-09-28 |
| 18 | C00010 | CITIBANK N.A. | 19,758,410 | 72,000 | 0.77 | 0.00 | 2016-09-28 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 600,002 | 60,000 | 0.02 | 0.00 | 2016-09-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,985,881 | 40,000 | 0.16 | 0.00 | 2016-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,457,007 | 32,000 | 0.33 | 0.00 | 2016-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,573,691 | 20,000 | 0.80 | 0.00 | 2016-09-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 508,000 | 12,000 | 0.02 | 0.00 | 2016-09-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,085 | 2,000 | 0.03 | 0.00 | 2016-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,555,410 | -65 | 3.91 | -0.00 | 2016-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 355,852 | -135 | 0.01 | -0.00 | 2016-09-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 4,101,570 | -4,000 | 0.16 | -0.00 | 2016-09-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 118,897,515 | -10,000 | 4.62 | -0.00 | 2016-09-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,871,819 | -100,000 | 1.24 | -0.00 | 2016-09-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 492,667 | -120,000 | 0.02 | -0.00 | 2016-09-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -544,000 | 0.02 | -0.02 | 2016-09-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,896,327 | -720,000 | 0.73 | -0.03 | 2016-09-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,142,138 | -784,000 | 1.83 | -0.03 | 2016-09-28 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 12,800 | -1,000,000 | 0.00 | -0.04 | 2016-09-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 23,651,230 | -1,400,000 | 0.92 | -0.05 | 2016-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,333,708 | -1,480,000 | 0.48 | -0.06 | 2016-09-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,958,270 | -1,996,000 | 4.04 | -0.08 | 2016-09-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,602,823 | -3,728,096 | 16.48 | -0.15 | 2016-09-28 |
| 38 | Total changed named holdings | 1,902,851,861 | -96 | 74.01 | -0.00 | ||
| 337 | Unchanged named holdings | 658,066,984 | 0 | 25.60 | 0.00 | ||
| 375 | Total named holdings | 2,560,918,845 | -96 | 99.61 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.36 | 0.00 | ||
| 486 | Total securities in CCASS | 2,570,296,222 | -96 | 99.97 | -0.00 | ||
| Securities not in CCASS | 732,856 | 96 | 0.03 | 0.00 | |||
| Issued securities | 2,571,029,078 | 0 | 100.00 | 0.00 | 2016-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 17,457,865 |
| Turnover | 1,562,918 |
| Average price | 0.090 |
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