Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,308,000 | 4,004,000 | 0.15 | 0.14 | 2016-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 68,206,185 | 1,808,000 | 2.38 | 0.06 | 2016-11-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,789,302 | 1,256,000 | 0.45 | 0.04 | 2016-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 119,548,763 | 400,000 | 4.17 | 0.01 | 2016-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,445,878 | 200,000 | 1.34 | 0.01 | 2016-11-22 |
| 7 | B01610 | KGI ASIA LTD | 26,544,195 | 92,000 | 0.93 | 0.00 | 2016-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,559,683 | 92,000 | 0.12 | 0.00 | 2016-11-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,272,206 | 88,000 | 0.57 | 0.00 | 2016-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 151,852,478 | 84,000 | 5.30 | 0.00 | 2016-11-22 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,479,320 | 56,000 | 0.12 | 0.00 | 2016-11-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,380,400 | 32,000 | 0.99 | 0.00 | 2016-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,365,410 | 24,000 | 3.64 | 0.00 | 2016-11-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,222,023 | 4,000 | 0.50 | 0.00 | 2016-11-22 |
| 15 | C00010 | CITIBANK N.A. | 19,281,010 | -28,000 | 0.67 | -0.00 | 2016-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,743,224 | -88,000 | 3.27 | -0.00 | 2016-11-22 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,390,007 | -100,000 | 0.05 | -0.00 | 2016-11-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 6,183,983 | -100,000 | 0.22 | -0.00 | 2016-11-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,327,223 | -120,000 | 0.05 | -0.00 | 2016-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,343,948 | -134,000 | 0.40 | -0.00 | 2016-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,048,494 | -180,000 | 1.40 | -0.01 | 2016-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,334,904 | -260,000 | 0.36 | -0.01 | 2016-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 41,821,427 | -300,000 | 1.46 | -0.01 | 2016-11-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,189,951 | -300,000 | 0.67 | -0.01 | 2016-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,741,007 | -300,000 | 0.17 | -0.01 | 2016-11-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 25,042,681 | -500,000 | 0.87 | -0.02 | 2016-11-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,834,270 | -572,000 | 3.87 | -0.02 | 2016-11-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,911,524 | -842,000 | 14.89 | -0.03 | 2016-11-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,650,520 | -968,000 | 15.75 | -0.03 | 2016-11-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,667,440 | -1,000,000 | 1.63 | -0.03 | 2016-11-22 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,601,570 | -1,312,000 | 0.09 | -0.05 | 2016-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 104,695,230 | -1,404,000 | 3.65 | -0.05 | 2016-11-22 |
| 32 | Total changed named holdings | 2,010,150,256 | 0 | 70.10 | 0.00 | ||
| 349 | Unchanged named holdings | 847,524,593 | 0 | 29.56 | 0.00 | ||
| 381 | Total named holdings | 2,857,674,849 | 0 | 99.65 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.33 | 0.00 | ||
| 491 | Total securities in CCASS | 2,867,051,626 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,452 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,867,589,078 | 0 | 100.00 | 0.00 | 2016-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 12,680,000 |
| Turnover | 1,216,132 |
| Average price | 0.096 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy