Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01119 | CELESTIAL SECURITIES LTD | 6,492,643 | 5,000,000 | 0.25 | 0.19 | 2016-10-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 152,015,878 | 1,100,000 | 5.77 | -0.01 | 2016-10-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,130 | 1,000,000 | 0.13 | 0.04 | 2016-10-12 |
| 4 | B01610 | KGI ASIA LTD | 11,175,395 | 780,000 | 0.42 | 0.03 | 2016-10-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,812,034 | 712,000 | 1.02 | 0.02 | 2016-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,701,463 | 600,000 | 4.55 | -0.02 | 2016-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,070,270 | 568,000 | 3.95 | -0.02 | 2016-10-12 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 3,101,570 | 500,000 | 0.12 | 0.02 | 2016-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,498,234 | 481,848 | 15.93 | -0.14 | 2016-10-12 |
| 10 | B01576 | SIU ON SECURITIES LTD | 460,080 | 400,000 | 0.02 | 0.02 | 2016-10-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,702 | 300,000 | 0.07 | 0.01 | 2016-10-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,715,819 | 260,000 | 1.24 | -0.00 | 2016-10-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,302,959 | 240,000 | 0.51 | 0.00 | 2016-10-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,027,081 | 232,000 | 0.87 | 0.00 | 2016-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,991,605 | 180,000 | 0.65 | 0.00 | 2016-10-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,516,500 | 100,000 | 0.17 | 0.00 | 2016-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,400 | 100,000 | 0.18 | 0.00 | 2016-10-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,878,885 | 80,000 | 2.12 | -0.02 | 2016-10-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,382,824 | 32,000 | 0.13 | -0.00 | 2016-10-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,065,748 | 20,000 | 0.42 | -0.00 | 2016-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 437,176 | 2,152 | 0.02 | -0.00 | 2016-10-12 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 17,439,709 | 200 | 0.66 | -0.01 | 2016-10-12 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 621 | -200 | 0.00 | -0.00 | 2016-10-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -64,000 | 0.02 | -0.00 | 2016-10-12 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,937,868 | -64,000 | 0.61 | -0.01 | 2016-10-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,065,239 | -80,000 | 0.12 | -0.00 | 2016-10-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,664,400 | -84,000 | 1.01 | -0.01 | 2016-10-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 26,366,571 | -100,000 | 1.00 | -0.01 | 2016-10-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,932,351 | -100,000 | 0.64 | -0.01 | 2016-10-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,610,953 | -104,000 | 0.59 | -0.01 | 2016-10-12 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,778,824 | -112,000 | 3.30 | -0.04 | 2016-10-12 |
| 32 | C00010 | CITIBANK N.A. | 19,850,410 | -120,000 | 0.75 | -0.01 | 2016-10-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 41,157,427 | -128,000 | 1.56 | -0.02 | 2016-10-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,243,440 | -188,000 | 1.72 | -0.02 | 2016-10-12 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 2,342,112 | -200,000 | 0.09 | -0.01 | 2016-10-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,546,023 | -220,000 | 0.51 | -0.01 | 2016-10-12 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,976,327 | -232,000 | 0.72 | -0.02 | 2016-10-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,050,138 | -300,000 | 1.79 | -0.03 | 2016-10-12 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,897,200 | -380,000 | 0.15 | -0.02 | 2016-10-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 20,913,691 | -400,000 | 0.79 | -0.02 | 2016-10-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,987,804 | -456,000 | 1.18 | -0.03 | 2016-10-12 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,317 | -500,000 | 0.07 | -0.02 | 2016-10-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,293,007 | -600,000 | 0.35 | -0.03 | 2016-10-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,348,036 | -1,000,000 | 0.24 | -0.04 | 2016-10-12 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,660 | -2,200,000 | 0.02 | -0.08 | 2016-10-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,984,094 | -2,500,000 | 1.29 | -0.11 | 2016-10-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,538,823 | -2,556,000 | 16.09 | -0.26 | 2016-10-12 |
| 47 | Total changed named holdings | 1,943,125,441 | 0 | 73.81 | -0.73 | ||
| 329 | Unchanged named holdings | 653,713,404 | 0 | 24.83 | -0.25 | ||
| 376 | Total named holdings | 2,596,838,845 | 0 | 98.64 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.36 | -0.00 | ||
| 487 | Total securities in CCASS | 2,606,216,222 | 0 | 98.99 | -0.98 | ||
| Securities not in CCASS | 26,492,856 | 25,760,000 | 1.01 | 0.98 | |||
| Issued securities | 2,632,709,078 | 25,760,000 | 100.00 | 0.99 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 19,214,152 |
| Turnover | 1,811,667 |
| Average price | 0.094 |
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