Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 431,723,587 | 14,424,000 | 16.19 | 0.54 | 2016-11-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 65,642,185 | 4,900,000 | 2.46 | 0.18 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,722,094 | 508,000 | 1.34 | 0.02 | 2016-11-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 20,532,691 | 500,000 | 0.77 | 0.02 | 2016-11-10 |
| 5 | B01606 | EWARTON SECURITIES LTD | 1,022,622 | 500,000 | 0.04 | 0.02 | 2016-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,127,224 | 492,000 | 3.34 | 0.02 | 2016-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,194,310 | 402,000 | 15.60 | 0.02 | 2016-11-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,745,819 | 320,000 | 1.27 | 0.01 | 2016-11-10 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,930,317 | 300,000 | 0.11 | 0.01 | 2016-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,034,681 | 200,000 | 0.90 | 0.01 | 2016-11-10 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,602,362 | 200,000 | 0.10 | 0.01 | 2016-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,104,959 | 200,000 | 0.64 | 0.01 | 2016-11-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,558,083 | 200,000 | 0.28 | 0.01 | 2016-11-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,395,983 | 192,000 | 0.20 | 0.01 | 2016-11-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,200 | 160,000 | 0.01 | 0.01 | 2016-11-10 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 636,002 | 140,000 | 0.02 | 0.01 | 2016-11-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,544,643 | 120,000 | 0.06 | 0.00 | 2016-11-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,078,802 | 120,000 | 0.04 | 0.00 | 2016-11-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,426,148 | 100,000 | 0.35 | 0.00 | 2016-11-10 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,826,885 | 100,000 | 0.07 | 0.00 | 2016-11-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,299,440 | 60,000 | 1.77 | 0.00 | 2016-11-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,817,102 | 32,000 | 0.11 | 0.00 | 2016-11-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,970,542 | 12,000 | 0.71 | 0.00 | 2016-11-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 314,621 | -2,140 | 0.01 | -0.00 | 2016-11-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,090,164 | -16,660 | 0.12 | -0.00 | 2016-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 39,053,427 | -48,000 | 1.46 | -0.00 | 2016-11-10 |
| 27 | C00010 | CITIBANK N.A. | 18,049,010 | -48,000 | 0.68 | -0.00 | 2016-11-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 18,085,951 | -63,200 | 0.68 | -0.00 | 2016-11-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,165,410 | -72,000 | 3.91 | -0.00 | 2016-11-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | -80,000 | 0.06 | -0.00 | 2016-11-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,116,953 | -100,000 | 0.57 | -0.00 | 2016-11-10 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 513,767 | -100,000 | 0.02 | -0.00 | 2016-11-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,760 | -100,000 | 0.02 | -0.00 | 2016-11-10 |
| 34 | B01608 | OPEN SECURITIES LTD | 18,644 | -100,000 | 0.00 | -0.00 | 2016-11-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 113,917,163 | -128,000 | 4.27 | -0.00 | 2016-11-10 |
| 36 | B01661 | HERMES SECURITIES LTD | 715,828 | -200,000 | 0.03 | -0.01 | 2016-11-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 14,186,904 | -212,000 | 0.53 | -0.01 | 2016-11-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 27,878,571 | -416,000 | 1.05 | -0.02 | 2016-11-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 4,457,007 | -420,000 | 0.17 | -0.02 | 2016-11-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -460,000 | 0.00 | -0.02 | 2016-11-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 138,479 | -500,000 | 0.01 | -0.02 | 2016-11-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,200,800 | -556,000 | 0.72 | -0.02 | 2016-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 137,567,678 | -956,000 | 5.16 | -0.04 | 2016-11-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,901,161 | -19,604,000 | 2.40 | -0.73 | 2016-11-10 |
| 44 | Total changed named holdings | 1,819,618,733 | 0 | 68.22 | 0.00 | ||
| 337 | Unchanged named holdings | 837,736,116 | 0 | 31.41 | 0.00 | ||
| 381 | Total named holdings | 2,657,354,849 | 0 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.35 | 0.00 | ||
| 491 | Total securities in CCASS | 2,666,731,626 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,452 | 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 | 2016-11-08 |
| Volume | 25,989,860 |
| Turnover | 2,658,550 |
| Average price | 0.102 |
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