Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,541,000 | 9,566,000 | 12.66 | 0.24 | 2016-10-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,966,000 | 5,364,000 | 0.97 | 0.13 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,487,100 | 5,318,000 | 19.10 | 0.13 | 2016-10-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,036,000 | 4,248,000 | 1.81 | 0.11 | 2016-10-26 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,818,000 | 2,818,000 | 0.07 | 0.07 | 2016-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,960,000 | 2,518,000 | 0.15 | 0.06 | 2016-10-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,510,000 | 1,690,000 | 0.29 | 0.04 | 2016-10-26 |
| 8 | B01209 | MASON SECURITIES LTD | 3,469,000 | 1,600,000 | 0.09 | 0.04 | 2016-10-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,682,000 | 1,554,000 | 0.12 | 0.04 | 2016-10-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 23,112,000 | 1,000,000 | 0.57 | 0.02 | 2016-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,000 | 812,000 | 0.15 | 0.02 | 2016-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,126,000 | 802,000 | 0.97 | 0.02 | 2016-10-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 22,625,000 | 678,000 | 0.56 | 0.02 | 2016-10-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,804,000 | 638,000 | 0.74 | 0.02 | 2016-10-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,974,000 | 606,000 | 0.07 | 0.02 | 2016-10-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,981,000 | 580,000 | 0.15 | 0.01 | 2016-10-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,196,000 | 566,000 | 0.20 | 0.01 | 2016-10-26 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,532,000 | 500,000 | 1.13 | 0.01 | 2016-10-26 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,368,000 | 450,000 | 0.68 | 0.01 | 2016-10-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,296,000 | 400,000 | 0.06 | 0.01 | 2016-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,114,000 | 350,000 | 0.08 | 0.01 | 2016-10-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,106,000 | 274,000 | 0.85 | 0.01 | 2016-10-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,746,000 | 256,000 | 0.81 | 0.01 | 2016-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,271,000 | 240,000 | 0.21 | 0.01 | 2016-10-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,746,000 | 200,000 | 0.71 | 0.00 | 2016-10-26 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 5,210,000 | 200,000 | 0.13 | 0.00 | 2016-10-26 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,000 | 200,000 | 0.02 | 0.00 | 2016-10-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,149,000 | 194,000 | 0.30 | 0.00 | 2016-10-26 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,448,000 | 174,000 | 0.26 | 0.00 | 2016-10-26 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,410,000 | 100,000 | 0.26 | 0.00 | 2016-10-26 |
| 35 | B01469 | KAISER SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,539,000 | 100,000 | 0.06 | 0.00 | 2016-10-26 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-10-26 |
| 39 | C00010 | CITIBANK N.A. | 71,383,393 | 84,000 | 1.77 | 0.00 | 2016-10-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,748,000 | 50,000 | 0.64 | 0.00 | 2016-10-26 |
| 41 | B01298 | GET NICE SECURITIES LTD | 790,000 | 50,000 | 0.02 | 0.00 | 2016-10-26 |
| 42 | B01705 | HENIK SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-10-26 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,000 | 30,000 | 0.03 | 0.00 | 2016-10-26 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,588,000 | 24,000 | 0.93 | 0.00 | 2016-10-26 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2016-10-26 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | 8,000 | 0.02 | 0.00 | 2016-10-26 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,407,000 | -20,000 | 0.08 | -0.00 | 2016-10-26 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-10-26 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,000 | -50,000 | 0.13 | -0.00 | 2016-10-26 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 4,740,000 | -50,000 | 0.12 | -0.00 | 2016-10-26 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -52,000 | 0.00 | -0.00 | 2016-10-26 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2016-10-26 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | -70,000 | 0.09 | -0.00 | 2016-10-26 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,436,000 | -98,000 | 0.06 | -0.00 | 2016-10-26 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 63,722,000 | -100,000 | 1.58 | -0.00 | 2016-10-26 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000,000 | -100,000 | 0.25 | -0.00 | 2016-10-26 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2016-10-26 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,915,000 | -100,000 | 0.64 | -0.00 | 2016-10-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,503,000 | -100,000 | 0.04 | -0.00 | 2016-10-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -120,000 | 0.03 | -0.00 | 2016-10-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | -126,000 | 0.02 | -0.00 | 2016-10-26 |
| 67 | B01885 | HAFOO SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-10-26 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,782,000 | -152,000 | 2.28 | -0.00 | 2016-10-26 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -160,000 | 0.00 | -0.00 | 2016-10-26 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2016-10-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,829,000 | -204,000 | 0.24 | -0.01 | 2016-10-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,552,000 | -260,000 | 0.21 | -0.01 | 2016-10-26 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,260,000 | -290,000 | 0.63 | -0.01 | 2016-10-26 |
| 74 | B01450 | DL BROKERAGE LTD | 150,000 | -400,000 | 0.00 | -0.01 | 2016-10-26 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -512,000 | -0.01 | 2016-10-26 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 73,018,547 | -600,000 | 1.81 | -0.01 | 2016-10-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -628,000 | -0.02 | 2016-10-26 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -800,000 | 0.02 | -0.02 | 2016-10-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 228,448,000 | -854,000 | 5.68 | -0.02 | 2016-10-26 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,924,000 | -892,000 | 0.40 | -0.02 | 2016-10-26 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,075,000 | -970,000 | 0.77 | -0.02 | 2016-10-26 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,414,000 | -1,944,000 | 0.11 | -0.05 | 2016-10-26 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -2,060,000 | 0.00 | -0.05 | 2016-10-26 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 99,297,000 | -2,480,000 | 2.47 | -0.06 | 2016-10-26 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | -3,000,000 | 0.02 | -0.07 | 2016-10-26 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,644,000 | -3,458,000 | 0.54 | -0.09 | 2016-10-26 |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 506,326,000 | -5,000,000 | 12.58 | -0.12 | 2016-10-26 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,752,000 | -5,248,000 | 0.52 | -0.13 | 2016-10-26 |
| 89 | B01610 | KGI ASIA LTD | 9,910,000 | -6,994,000 | 0.25 | -0.17 | 2016-10-26 |
| 90 | B01942 | SINO WEALTH SECURITIES LTD | 175,930,000 | -7,070,000 | 4.37 | -0.18 | 2016-10-26 |
| 90 | Total changed named holdings | 3,369,188,040 | 0 | 83.72 | 0.00 | ||
| 154 | Unchanged named holdings | 461,742,360 | 0 | 11.47 | 0.00 | ||
| 244 | Total named holdings | 3,830,930,400 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,677,000 | 0 | 0.09 | 0.00 | ||
| 258 | Total securities in CCASS | 3,834,607,400 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 189,523,000 | 0 | 4.71 | 0.00 | |||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 100,848,000 |
| Turnover | 28,782,120 |
| Average price | 0.285 |
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