Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,904,959 | 1,350,000 | 0.63 | 0.05 | 2016-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 140,043,678 | 1,320,000 | 5.25 | 0.05 | 2016-11-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,058,130 | 1,000,000 | 0.98 | 0.04 | 2016-11-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,405,239 | 800,000 | 0.13 | 0.03 | 2016-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | 436,000 | 0.04 | 0.02 | 2016-11-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,403,983 | 320,000 | 0.20 | 0.01 | 2016-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,081,200 | 260,000 | 0.30 | 0.01 | 2016-11-07 |
| 8 | B01661 | HERMES SECURITIES LTD | 915,828 | 200,000 | 0.03 | 0.01 | 2016-11-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,037 | 200,000 | 0.02 | 0.01 | 2016-11-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 990,693 | 200,000 | 0.04 | 0.01 | 2016-11-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 613,567 | 102,000 | 0.02 | 0.00 | 2016-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,594,094 | 100,000 | 1.30 | 0.00 | 2016-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,849,151 | 100,000 | 0.67 | 0.00 | 2016-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,737,190 | 52,400 | 15.59 | 0.00 | 2016-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 27,694,571 | 48,000 | 1.04 | 0.00 | 2016-11-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,785,102 | 48,000 | 0.10 | 0.00 | 2016-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 113,953,163 | 40,000 | 4.27 | 0.00 | 2016-11-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 472,000 | 32,000 | 0.02 | 0.00 | 2016-11-07 |
| 19 | B01610 | KGI ASIA LTD | 25,783,395 | 28,000 | 0.97 | 0.00 | 2016-11-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,557,302 | 4,000 | 0.17 | 0.00 | 2016-11-07 |
| 21 | C00010 | CITIBANK N.A. | 17,977,010 | 1,000 | 0.67 | 0.00 | 2016-11-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 317,081 | 300 | 0.01 | 0.00 | 2016-11-07 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 420,002 | -40,000 | 0.02 | -0.00 | 2016-11-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,779,587 | -49,300 | 15.59 | -0.00 | 2016-11-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 18,163,230 | -52,000 | 0.68 | -0.00 | 2016-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,760 | -80,000 | 0.01 | -0.00 | 2016-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,805,007 | -92,000 | 0.18 | -0.00 | 2016-11-07 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,550,007 | -100,000 | 0.06 | -0.00 | 2016-11-07 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 600,700 | -100,000 | 0.02 | -0.00 | 2016-11-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 3,010,608 | -100,000 | 0.11 | -0.00 | 2016-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,454,023 | -108,000 | 0.50 | -0.00 | 2016-11-07 |
| 32 | B01772 | TENSANT SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-11-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 14,330,904 | -208,000 | 0.54 | -0.01 | 2016-11-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 39,417,427 | -228,000 | 1.48 | -0.01 | 2016-11-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,978,270 | -296,000 | 4.09 | -0.01 | 2016-11-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,017,224 | -476,000 | 3.34 | -0.02 | 2016-11-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,400 | -500,000 | 0.15 | -0.02 | 2016-11-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 138,479 | -500,000 | 0.01 | -0.02 | 2016-11-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,185,878 | -520,000 | 1.39 | -0.02 | 2016-11-07 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,435 | -1,000,000 | 0.01 | -0.04 | 2016-11-07 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 440,684 | -2,000,000 | 0.02 | -0.07 | 2016-11-07 |
| 41 | Total changed named holdings | 1,617,763,998 | -7,600 | 60.65 | -0.00 | ||
| 339 | Unchanged named holdings | 1,039,590,851 | 0 | 38.98 | 0.00 | ||
| 380 | Total named holdings | 2,657,354,849 | -7,600 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.35 | 0.00 | ||
| 490 | Total securities in CCASS | 2,666,731,626 | -7,600 | 99.98 | -0.00 | ||
| Securities not in CCASS | 537,452 | 7,600 | 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 | 2016-11-03 |
| Volume | 12,082,300 |
| Turnover | 1,245,818 |
| Average price | 0.103 |
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