Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 121,717,463 | 1,784,000 | 4.62 | 0.07 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,569,950 | 1,605,956 | 16.05 | 0.06 | 2016-10-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,332,034 | 1,300,000 | 1.04 | 0.05 | 2016-10-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 9,260,469 | 1,000,000 | 0.35 | 0.04 | 2016-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,370,824 | 824,000 | 3.32 | 0.03 | 2016-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 152,463,678 | 460,000 | 5.79 | 0.02 | 2016-10-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,521,163 | 424,000 | 0.40 | 0.02 | 2016-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,122,959 | 420,000 | 0.57 | 0.02 | 2016-10-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 995,754 | 400,000 | 0.04 | 0.02 | 2016-10-18 |
| 10 | B01610 | KGI ASIA LTD | 11,115,395 | 400,000 | 0.42 | 0.02 | 2016-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,204,094 | 300,000 | 1.22 | 0.01 | 2016-10-18 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 3,240,684 | 300,000 | 0.12 | 0.01 | 2016-10-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,474,138 | 288,000 | 1.77 | 0.01 | 2016-10-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,678,083 | 280,000 | 0.33 | 0.01 | 2016-10-18 |
| 15 | C00010 | CITIBANK N.A. | 19,994,410 | 200,000 | 0.76 | 0.01 | 2016-10-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,905,161 | 164,000 | 3.38 | 0.01 | 2016-10-18 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,794,571 | 108,000 | 1.02 | 0.00 | 2016-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,452,351 | 100,000 | 0.66 | 0.00 | 2016-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,587,708 | 100,000 | 0.55 | 0.00 | 2016-10-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,760 | 100,000 | 0.01 | 0.00 | 2016-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,646,023 | 100,000 | 0.52 | 0.00 | 2016-10-18 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 617,039 | 100,000 | 0.02 | 0.00 | 2016-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,183,804 | 60,000 | 1.18 | 0.00 | 2016-10-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,331,379 | 60,000 | 0.20 | 0.00 | 2016-10-18 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 492,002 | 52,000 | 0.02 | 0.00 | 2016-10-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 316,340 | 444 | 0.01 | 0.00 | 2016-10-18 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 724,400 | -12,000 | 0.03 | -0.00 | 2016-10-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,735,748 | -30,000 | 0.41 | -0.00 | 2016-10-18 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 790,007 | -100,000 | 0.03 | -0.00 | 2016-10-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,823,440 | -120,000 | 1.74 | -0.00 | 2016-10-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,847,127 | -120,000 | 0.72 | -0.00 | 2016-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,010,270 | -148,000 | 4.03 | -0.01 | 2016-10-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,891,605 | -200,000 | 0.64 | -0.01 | 2016-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | -252,000 | 0.03 | -0.01 | 2016-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,337,343 | -288,400 | 16.04 | -0.01 | 2016-10-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,695,433 | -400,000 | 0.41 | -0.02 | 2016-10-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,351,819 | -400,000 | 1.27 | -0.02 | 2016-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 15,411,230 | -9,000,000 | 0.59 | -0.34 | 2016-10-18 |
| 39 | Total changed named holdings | 1,851,112,658 | 0 | 70.31 | 0.00 | ||
| 339 | Unchanged named holdings | 771,489,187 | 0 | 29.30 | 0.00 | ||
| 378 | Total named holdings | 2,622,601,845 | 0 | 99.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.36 | 0.00 | ||
| 489 | Total securities in CCASS | 2,631,979,222 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 729,856 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,632,709,078 | 0 | 100.00 | 0.00 | 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 | 2016-10-14 |
| Volume | 16,761,604 |
| Turnover | 1,527,332 |
| Average price | 0.091 |
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