Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 426,130,310 | 9,936,000 | 15.98 | 0.37 | 2016-11-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 22,367,230 | 4,232,000 | 0.84 | 0.16 | 2016-11-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,439,433 | 4,126,000 | 0.54 | 0.15 | 2016-11-11 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,440,684 | 2,000,000 | 0.09 | 0.07 | 2016-11-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,085,410 | 1,920,000 | 3.98 | 0.07 | 2016-11-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,045,102 | 1,228,000 | 0.15 | 0.05 | 2016-11-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,077,868 | 1,200,000 | 0.49 | 0.04 | 2016-11-11 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,527,683 | 1,060,000 | 0.17 | 0.04 | 2016-11-11 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,644,058 | 1,000,000 | 0.06 | 0.04 | 2016-11-11 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,048,378 | 1,000,000 | 0.04 | 0.04 | 2016-11-11 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,290,851 | 848,000 | 0.05 | 0.03 | 2016-11-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,606,270 | 808,000 | 4.15 | 0.03 | 2016-11-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 28,666,571 | 788,000 | 1.07 | 0.03 | 2016-11-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 14,623,605 | 748,000 | 0.55 | 0.03 | 2016-11-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,302,362 | 700,000 | 0.12 | 0.03 | 2016-11-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,513,200 | 556,000 | 0.32 | 0.02 | 2016-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 39,597,427 | 544,000 | 1.48 | 0.02 | 2016-11-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,865,163 | 500,000 | 0.59 | 0.02 | 2016-11-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,181,220 | 500,000 | 0.08 | 0.02 | 2016-11-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,607,224 | 480,000 | 3.36 | 0.02 | 2016-11-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,379,834 | 444,000 | 0.84 | 0.02 | 2016-11-11 |
| 22 | B01610 | KGI ASIA LTD | 26,215,395 | 432,000 | 0.98 | 0.02 | 2016-11-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,023 | 428,000 | 0.50 | 0.02 | 2016-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,136,494 | 414,400 | 1.35 | 0.02 | 2016-11-11 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,382,542 | 412,000 | 0.73 | 0.02 | 2016-11-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,391,379 | 400,000 | 0.28 | 0.01 | 2016-11-11 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 301,300 | 300,000 | 0.01 | 0.01 | 2016-11-11 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,743 | 300,000 | 0.02 | 0.01 | 2016-11-11 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,401 | 200,000 | 0.01 | 0.01 | 2016-11-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,645,881 | 200,000 | 0.17 | 0.01 | 2016-11-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 664,000 | 192,000 | 0.02 | 0.01 | 2016-11-11 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 784,890 | 160,000 | 0.03 | 0.01 | 2016-11-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,218,164 | 128,000 | 0.12 | 0.00 | 2016-11-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,546,148 | 120,000 | 0.36 | 0.00 | 2016-11-11 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 318,624 | 100,000 | 0.01 | 0.00 | 2016-11-11 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,071,139 | 100,000 | 0.04 | 0.00 | 2016-11-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 14,311,340 | 56,000 | 0.54 | 0.00 | 2016-11-11 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,343,440 | 44,000 | 1.77 | 0.00 | 2016-11-11 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 676,002 | 40,000 | 0.03 | 0.00 | 2016-11-11 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-11-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 859,418 | 28,000 | 0.03 | 0.00 | 2016-11-11 |
| 44 | C00010 | CITIBANK N.A. | 18,073,010 | 24,000 | 0.68 | 0.00 | 2016-11-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,935,400 | 20,000 | 0.15 | 0.00 | 2016-11-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,043,223 | 16,000 | 0.04 | 0.00 | 2016-11-11 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 568,000 | 12,000 | 0.02 | 0.00 | 2016-11-11 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,903,800 | 12,000 | 1.01 | 0.00 | 2016-11-11 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,637,992 | 8,000 | 0.14 | 0.00 | 2016-11-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 65,650,185 | 8,000 | 2.46 | 0.00 | 2016-11-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 317,221 | 2,600 | 0.01 | 0.00 | 2016-11-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 509,767 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,148 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,648 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,492,643 | -52,000 | 0.06 | -0.00 | 2016-11-11 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,200 | -60,000 | 0.00 | -0.00 | 2016-11-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,127,708 | -80,000 | 0.42 | -0.00 | 2016-11-11 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 210,905 | -80,000 | 0.01 | -0.00 | 2016-11-11 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 265,700 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,575,223 | -120,000 | 0.06 | -0.00 | 2016-11-11 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 958,802 | -120,000 | 0.04 | -0.00 | 2016-11-11 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,390,007 | -160,000 | 0.05 | -0.01 | 2016-11-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 23,834,681 | -200,000 | 0.89 | -0.01 | 2016-11-11 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 326,626 | -200,000 | 0.01 | -0.01 | 2016-11-11 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,882,522 | -200,000 | 0.07 | -0.01 | 2016-11-11 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 842,112 | -200,000 | 0.03 | -0.01 | 2016-11-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,241,007 | -216,000 | 0.16 | -0.01 | 2016-11-11 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,162,693 | -228,000 | 0.04 | -0.01 | 2016-11-11 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 20,232,691 | -300,000 | 0.76 | -0.01 | 2016-11-11 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,630,317 | -300,000 | 0.10 | -0.01 | 2016-11-11 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,732,000 | -340,000 | 0.18 | -0.01 | 2016-11-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,783,127 | -400,000 | 0.70 | -0.01 | 2016-11-11 |
| 73 | B01209 | MASON SECURITIES LTD | 9,522,331 | -400,000 | 0.36 | -0.01 | 2016-11-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,832,285 | -400,000 | 2.47 | -0.01 | 2016-11-11 |
| 75 | B01772 | TENSANT SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-11-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,760 | -456,000 | 0.00 | -0.02 | 2016-11-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,697,878 | -460,000 | 1.38 | -0.02 | 2016-11-11 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,423,804 | -500,000 | 1.22 | -0.02 | 2016-11-11 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,585,951 | -500,000 | 0.66 | -0.02 | 2016-11-11 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 117,039 | -600,000 | 0.00 | -0.02 | 2016-11-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,086,587 | -637,000 | 16.16 | -0.02 | 2016-11-11 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,500 | -640,000 | 0.05 | -0.02 | 2016-11-11 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,049,819 | -696,000 | 1.24 | -0.03 | 2016-11-11 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,858,083 | -700,000 | 0.26 | -0.03 | 2016-11-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | -748,000 | 0.03 | -0.03 | 2016-11-11 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,208,400 | -780,000 | 1.06 | -0.03 | 2016-11-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 113,109,163 | -808,000 | 4.24 | -0.03 | 2016-11-11 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,543,239 | -862,000 | 0.10 | -0.03 | 2016-11-11 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 4,483,983 | -912,000 | 0.17 | -0.03 | 2016-11-11 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,492,036 | -1,000,000 | 0.21 | -0.04 | 2016-11-11 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,190 | -1,000,000 | 0.21 | -0.04 | 2016-11-11 |
| 92 | B01606 | EWARTON SECURITIES LTD | 22,622 | -1,000,000 | 0.00 | -0.04 | 2016-11-11 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,191,636 | -1,000,000 | 0.53 | -0.04 | 2016-11-11 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,004,959 | -1,100,000 | 0.60 | -0.04 | 2016-11-11 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 3,213,570 | -1,388,000 | 0.12 | -0.05 | 2016-11-11 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,058,130 | -2,000,000 | 0.86 | -0.07 | 2016-11-11 |
| 97 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -3,000,000 | -0.11 | 2016-11-11 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,405,302 | -3,268,000 | 0.05 | -0.12 | 2016-11-11 |
| 99 | B01130 | BOCI SECURITIES LTD | 132,519,678 | -5,048,000 | 4.97 | -0.19 | 2016-11-11 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 8,970,904 | -5,216,000 | 0.34 | -0.20 | 2016-11-11 |
| 100 | Total changed named holdings | 2,330,984,413 | 0 | 87.39 | 0.00 | ||
| 280 | Unchanged named holdings | 326,370,436 | 0 | 12.24 | 0.00 | ||
| 380 | Total named holdings | 2,657,354,849 | 0 | 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 | 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 | 2016-11-09 |
| Volume | 218,558,600 |
| Turnover | 24,357,928 |
| Average price | 0.111 |
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