Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,828,887 | 5,036,000 | 15.59 | 0.19 | 2016-11-04 |
| 2 | B01610 | KGI ASIA LTD | 25,755,395 | 3,000,000 | 0.97 | 0.11 | 2016-11-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 14,538,904 | 2,500,000 | 0.55 | 0.09 | 2016-11-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,649,158 | 1,688,000 | 0.29 | 0.06 | 2016-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,493,224 | 1,640,000 | 3.36 | 0.06 | 2016-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,913,163 | 1,604,000 | 4.27 | 0.06 | 2016-11-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,274,270 | 1,560,000 | 4.10 | 0.06 | 2016-11-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,326,435 | 1,000,000 | 0.05 | 0.04 | 2016-11-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,877,868 | 1,000,000 | 0.45 | 0.04 | 2016-11-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,058,130 | 1,000,000 | 0.94 | 0.04 | 2016-11-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,150,542 | 868,000 | 0.72 | 0.03 | 2016-11-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,615,127 | 500,000 | 0.70 | 0.02 | 2016-11-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 4,601,570 | 500,000 | 0.17 | 0.02 | 2016-11-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 638,479 | 500,000 | 0.02 | 0.02 | 2016-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 492,000 | 0.02 | 0.02 | 2016-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,206,285 | 400,000 | 2.48 | 0.01 | 2016-11-04 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 717,039 | 400,000 | 0.03 | 0.01 | 2016-11-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,705,878 | 359,800 | 1.41 | 0.01 | 2016-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,527,708 | 300,000 | 0.43 | 0.01 | 2016-11-04 |
| 20 | B01209 | MASON SECURITIES LTD | 9,602,331 | 300,000 | 0.36 | 0.01 | 2016-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,425,819 | 292,000 | 1.25 | 0.01 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,897,007 | 284,000 | 0.18 | 0.01 | 2016-11-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,637,410 | 260,000 | 3.89 | 0.01 | 2016-11-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,756,800 | 256,000 | 0.74 | 0.01 | 2016-11-04 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 329,600 | 244,000 | 0.01 | 0.01 | 2016-11-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,665,881 | 220,000 | 0.17 | 0.01 | 2016-11-04 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,856,946 | 200,000 | 0.07 | 0.01 | 2016-11-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,110,608 | 200,000 | 0.12 | 0.01 | 2016-11-04 |
| 29 | B01772 | TENSANT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,711,379 | 164,000 | 0.25 | 0.01 | 2016-11-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 27,646,571 | 148,000 | 1.04 | 0.01 | 2016-11-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,415,400 | 148,000 | 0.17 | 0.01 | 2016-11-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,760 | 132,000 | 0.02 | 0.00 | 2016-11-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,492,036 | 120,000 | 0.24 | 0.00 | 2016-11-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,426,148 | 120,000 | 0.35 | 0.00 | 2016-11-04 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,216,500 | 100,000 | 0.08 | 0.00 | 2016-11-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,844,681 | 100,000 | 0.89 | 0.00 | 2016-11-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 5,083,983 | 100,000 | 0.19 | 0.00 | 2016-11-04 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,042,112 | 100,000 | 0.04 | 0.00 | 2016-11-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 13,687,605 | 84,000 | 0.51 | 0.00 | 2016-11-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,605,239 | 80,000 | 0.10 | 0.00 | 2016-11-04 |
| 42 | B01979 | FORMAX SECURITIES LTD | 1,840,000 | 56,000 | 0.07 | 0.00 | 2016-11-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,684,790 | 52,000 | 15.58 | 0.00 | 2016-11-04 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,988,400 | 24,000 | 1.09 | 0.00 | 2016-11-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 316,781 | 200 | 0.01 | 0.00 | 2016-11-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,737,102 | -48,000 | 0.10 | -0.00 | 2016-11-04 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 460,002 | -60,000 | 0.02 | -0.00 | 2016-11-04 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,200 | -76,000 | 0.00 | -0.00 | 2016-11-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,163,454 | -100,000 | 0.08 | -0.00 | 2016-11-04 |
| 51 | B01964 | HALCYON SECURITIES LTD | 0 | -164,000 | -0.01 | 2016-11-04 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -196,000 | 0.00 | -0.01 | 2016-11-04 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 9,380,469 | -200,000 | 0.35 | -0.01 | 2016-11-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,494,094 | -308,000 | 1.29 | -0.01 | 2016-11-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 39,645,427 | -492,000 | 1.49 | -0.02 | 2016-11-04 |
| 56 | B01606 | EWARTON SECURITIES LTD | 522,622 | -500,000 | 0.02 | -0.02 | 2016-11-04 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,037 | -500,000 | 0.02 | -0.02 | 2016-11-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 10,954,190 | -700,000 | 0.41 | -0.03 | 2016-11-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,562,023 | -920,000 | 0.51 | -0.03 | 2016-11-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,313,433 | -1,000,000 | 0.39 | -0.04 | 2016-11-04 |
| 61 | B01275 | SANFULL SECURITIES LTD | 971,139 | -1,800,000 | 0.04 | -0.07 | 2016-11-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 138,723,678 | -2,488,000 | 5.20 | -0.09 | 2016-11-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 18,215,230 | -8,820,000 | 0.68 | -0.33 | 2016-11-04 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 381,093 | -10,000,000 | 0.01 | -0.37 | 2016-11-04 |
| 64 | Total changed named holdings | 1,989,590,796 | 0 | 74.59 | 0.00 | ||
| 317 | Unchanged named holdings | 667,771,653 | 0 | 25.04 | 0.00 | ||
| 381 | Total named holdings | 2,657,362,449 | 0 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.35 | 0.00 | ||
| 491 | Total securities in CCASS | 2,666,739,226 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 529,852 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,667,269,078 | 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 | 2016-11-02 |
| Volume | 41,592,200 |
| Turnover | 4,242,102 |
| Average price | 0.102 |
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