Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 530,425,000 | 9,254,000 | 13.18 | 0.23 | 2016-10-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,798,000 | 5,800,000 | 0.64 | 0.14 | 2016-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,288,000 | 3,514,000 | 2.07 | 0.09 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,413,100 | 2,820,000 | 19.10 | 0.07 | 2016-10-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 25,754,000 | 1,592,000 | 0.64 | 0.04 | 2016-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 232,186,000 | 1,214,000 | 5.77 | 0.03 | 2016-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 63,250,000 | 1,000,000 | 1.57 | 0.02 | 2016-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,744,000 | 1,000,000 | 0.54 | 0.02 | 2016-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,958,000 | 952,000 | 0.87 | 0.02 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,416,000 | 780,000 | 5.01 | 0.02 | 2016-10-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,038,000 | 564,000 | 0.08 | 0.01 | 2016-10-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,696,000 | 410,000 | 0.12 | 0.01 | 2016-10-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,830,000 | 400,000 | 0.52 | 0.01 | 2016-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,646,000 | 346,000 | 0.99 | 0.01 | 2016-10-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,000 | 300,000 | 0.07 | 0.01 | 2016-10-31 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,213,000 | 200,000 | 0.03 | 0.00 | 2016-10-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,958,000 | 198,000 | 2.26 | 0.00 | 2016-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | 118,000 | 0.00 | 0.00 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,157,000 | 102,000 | 0.30 | 0.00 | 2016-10-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,508,000 | 100,000 | 0.68 | 0.00 | 2016-10-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,391,000 | 100,000 | 0.21 | 0.00 | 2016-10-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,000 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2016-10-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,028,000 | 98,000 | 1.49 | 0.00 | 2016-10-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,640,000 | 82,000 | 0.09 | 0.00 | 2016-10-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,127,000 | 80,000 | 0.70 | 0.00 | 2016-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 58,000 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 31 | C00010 | CITIBANK N.A. | 71,683,393 | 2,000 | 1.78 | 0.00 | 2016-10-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,446,000 | -30,000 | 0.56 | -0.00 | 2016-10-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,608,000 | -30,000 | 0.21 | -0.00 | 2016-10-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,965,000 | -40,000 | 0.30 | -0.00 | 2016-10-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2016-10-31 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2016-10-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,350,000 | -60,000 | 0.26 | -0.00 | 2016-10-31 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,912,000 | -72,000 | 2.43 | -0.00 | 2016-10-31 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,590,000 | -100,000 | 0.06 | -0.00 | 2016-10-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,066,000 | -100,000 | 0.15 | -0.00 | 2016-10-31 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,907,000 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 96,753,000 | -140,000 | 2.40 | -0.00 | 2016-10-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 15,135,000 | -140,000 | 0.38 | -0.00 | 2016-10-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,930,000 | -146,000 | 0.69 | -0.00 | 2016-10-31 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2016-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,305,000 | -220,000 | 0.08 | -0.01 | 2016-10-31 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,310,000 | -310,000 | 0.16 | -0.01 | 2016-10-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,125,000 | -400,000 | 0.55 | -0.01 | 2016-10-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | -528,000 | 0.02 | -0.01 | 2016-10-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | -820,000 | 0.03 | -0.02 | 2016-10-31 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 1,550,000 | -1,000,000 | 0.04 | -0.02 | 2016-10-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 9,748,000 | -1,070,000 | 0.24 | -0.03 | 2016-10-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,266,000 | -1,200,000 | 0.68 | -0.03 | 2016-10-31 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,000 | -1,446,000 | 0.04 | -0.04 | 2016-10-31 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,500,000 | -0.04 | 2016-10-31 | |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 2,186,000 | -2,000,000 | 0.05 | -0.05 | 2016-10-31 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,452,000 | -2,770,000 | 0.23 | -0.07 | 2016-10-31 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,329,000 | -7,500,000 | 0.46 | -0.19 | 2016-10-31 |
| 61 | B01942 | SINO WEALTH SECURITIES LTD | 122,706,000 | -9,162,000 | 3.05 | -0.23 | 2016-10-31 |
| 61 | Total changed named holdings | 2,894,667,493 | 0 | 71.93 | 0.00 | ||
| 187 | Unchanged named holdings | 936,262,907 | 0 | 23.27 | 0.00 | ||
| 248 | Total named holdings | 3,830,930,400 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,677,000 | 0 | 0.09 | 0.00 | ||
| 262 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 40,274,000 |
| Turnover | 10,963,410 |
| Average price | 0.272 |
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