Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,728,000 | 3,290,000 | 2.45 | 0.08 | 2016-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,048,000 | 2,900,000 | 0.95 | 0.07 | 2016-11-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,348,000 | 2,000,000 | 0.11 | 0.05 | 2016-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,264,000 | 1,330,000 | 1.37 | 0.03 | 2016-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 236,616,000 | 1,268,000 | 5.88 | 0.03 | 2016-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,833,000 | 488,000 | 13.71 | 0.01 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,685,100 | 450,000 | 18.65 | 0.01 | 2016-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,898,000 | 392,000 | 5.19 | 0.01 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,343,980 | 378,000 | 2.52 | 0.01 | 2016-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,628,000 | 290,000 | 0.64 | 0.01 | 2016-11-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,770,000 | 276,000 | 0.64 | 0.01 | 2016-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,495,000 | 268,000 | 1.53 | 0.01 | 2016-11-22 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,072,000 | 200,000 | 2.44 | 0.00 | 2016-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 90,509,000 | 200,000 | 2.25 | 0.00 | 2016-11-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2016-11-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,136,000 | 176,000 | 0.08 | 0.00 | 2016-11-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,266,000 | 160,000 | 0.78 | 0.00 | 2016-11-22 |
| 19 | B01212 | HENYEP SECURITIES LTD | 620,000 | 120,000 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,506,000 | 100,000 | 0.73 | 0.00 | 2016-11-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 806,000 | 100,000 | 0.02 | 0.00 | 2016-11-22 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,932,000 | 94,000 | 0.30 | 0.00 | 2016-11-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,532,000 | 30,000 | 0.11 | 0.00 | 2016-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,766,000 | -40,000 | 1.04 | -0.00 | 2016-11-22 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,542,000 | -40,000 | 0.11 | -0.00 | 2016-11-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,378,000 | -40,000 | 0.08 | -0.00 | 2016-11-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,602,000 | -40,000 | 0.93 | -0.00 | 2016-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,066,000 | -46,000 | 0.20 | -0.00 | 2016-11-22 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 4,490,000 | -60,000 | 0.11 | -0.00 | 2016-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,947,000 | -70,000 | 0.07 | -0.00 | 2016-11-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 64,971,567 | -70,000 | 1.61 | -0.00 | 2016-11-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,738,000 | -80,000 | 0.71 | -0.00 | 2016-11-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,676,000 | -100,000 | 0.12 | -0.00 | 2016-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,536,000 | -102,000 | 0.73 | -0.00 | 2016-11-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,406,000 | -194,000 | 0.08 | -0.00 | 2016-11-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 2,540,000 | -200,000 | 0.06 | -0.00 | 2016-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | -400,000 | 0.05 | -0.01 | 2016-11-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -500,000 | 0.03 | -0.01 | 2016-11-22 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | -1,000,000 | 0.03 | -0.02 | 2016-11-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -1,300,000 | 0.02 | -0.03 | 2016-11-22 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 310,160,000 | -4,900,000 | 7.71 | -0.12 | 2016-11-22 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,072,000 | -5,928,000 | 0.80 | -0.15 | 2016-11-22 |
| 43 | Total changed named holdings | 3,014,378,647 | 0 | 74.91 | 0.00 | ||
| 204 | Unchanged named holdings | 816,751,753 | 0 | 20.30 | 0.00 | ||
| 247 | Total named holdings | 3,831,130,400 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,577,000 | 0 | 0.09 | 0.00 | ||
| 261 | 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 | 2016-11-18 |
| Volume | 16,708,000 |
| Turnover | 4,758,890 |
| Average price | 0.285 |
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