Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01184 | QUAM SECURITIES LTD | 19,601,000 | 4,046,000 | 0.49 | 0.10 | 2016-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 237,550,000 | 1,898,000 | 5.90 | 0.05 | 2016-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,123,000 | 1,000,000 | 2.46 | 0.02 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,365,000 | 964,000 | 13.55 | 0.02 | 2016-11-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,912,000 | 380,000 | 0.22 | 0.01 | 2016-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,332,000 | 356,000 | 0.08 | 0.01 | 2016-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,938,000 | 222,000 | 2.31 | 0.01 | 2016-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,654,000 | 200,000 | 1.04 | 0.00 | 2016-11-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 200,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | 150,000 | 0.03 | 0.00 | 2016-11-16 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,142,000 | 108,000 | 2.44 | 0.00 | 2016-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,042,000 | 80,000 | 5.15 | 0.00 | 2016-11-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | 42,000 | 0.01 | 0.00 | 2016-11-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | 42,000 | 0.01 | 0.00 | 2016-11-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 315,160,000 | 22,000 | 7.83 | 0.00 | 2016-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,546,000 | 22,000 | 0.04 | 0.00 | 2016-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,161,000 | 20,000 | 0.08 | 0.00 | 2016-11-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,428,000 | -2,000 | 0.04 | -0.00 | 2016-11-16 |
| 20 | C00010 | CITIBANK N.A. | 70,863,393 | -8,000 | 1.76 | -0.00 | 2016-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,087,000 | -40,000 | 0.70 | -0.00 | 2016-11-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,758,000 | -100,000 | 1.56 | -0.00 | 2016-11-16 |
| 23 | B01610 | KGI ASIA LTD | 10,870,000 | -100,000 | 0.27 | -0.00 | 2016-11-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,888,000 | -102,000 | 0.57 | -0.00 | 2016-11-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,759,100 | -174,000 | 19.53 | -0.00 | 2016-11-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,884,000 | -194,000 | 0.17 | -0.00 | 2016-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,155,000 | -200,000 | 0.30 | -0.00 | 2016-11-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,020,000 | -256,000 | 0.60 | -0.01 | 2016-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,383,000 | -300,000 | 0.23 | -0.01 | 2016-11-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,312,000 | -300,000 | 1.42 | -0.01 | 2016-11-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,638,000 | -450,000 | 0.29 | -0.01 | 2016-11-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,000 | -450,000 | 0.05 | -0.01 | 2016-11-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,280,000 | -450,000 | 2.39 | -0.01 | 2016-11-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,000 | -740,000 | 0.03 | -0.02 | 2016-11-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,322,000 | -1,000,000 | 0.70 | -0.02 | 2016-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,162,000 | -1,816,000 | 0.67 | -0.05 | 2016-11-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,998,000 | -3,000,000 | 0.94 | -0.07 | 2016-11-16 |
| 38 | Total changed named holdings | 2,973,810,493 | 0 | 73.90 | 0.00 | ||
| 208 | Unchanged named holdings | 857,219,907 | 0 | 21.30 | 0.00 | ||
| 246 | Total named holdings | 3,831,030,400 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,677,000 | 0 | 0.09 | 0.00 | ||
| 260 | Total securities in CCASS | 3,834,707,400 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 189,423,000 | 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 | 2016-11-14 |
| Volume | 14,230,000 |
| Turnover | 3,931,650 |
| Average price | 0.276 |
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