Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,610,924 | 4,616,000 | 15.07 | 0.16 | 2016-11-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 14,822,904 | 4,188,000 | 0.51 | 0.14 | 2016-11-25 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,396,000 | 3,000,000 | 0.32 | 0.10 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 156,072,478 | 2,840,000 | 5.32 | 0.10 | 2016-11-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,555,127 | 2,512,000 | 0.74 | 0.09 | 2016-11-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,387,379 | 2,000,000 | 0.39 | 0.07 | 2016-11-25 |
| 7 | B01173 | RIFA SECURITIES LTD | 5,829,470 | 2,000,000 | 0.20 | 0.07 | 2016-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,035,224 | 1,964,000 | 3.38 | 0.07 | 2016-11-25 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,587,946 | 1,500,000 | 0.05 | 0.05 | 2016-11-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,576,494 | 1,412,000 | 1.49 | 0.05 | 2016-11-25 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,877,868 | 828,000 | 0.64 | 0.03 | 2016-11-25 |
| 12 | B01610 | KGI ASIA LTD | 26,640,195 | 812,000 | 0.91 | 0.03 | 2016-11-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,044,520 | 810,000 | 15.69 | 0.03 | 2016-11-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,283,433 | 800,000 | 0.38 | 0.03 | 2016-11-25 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,044,800 | 800,000 | 0.72 | 0.03 | 2016-11-25 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,404,000 | 704,000 | 0.12 | 0.02 | 2016-11-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,427,223 | 700,000 | 0.12 | 0.02 | 2016-11-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,089,878 | 644,000 | 1.88 | 0.02 | 2016-11-25 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 683,230 | 600,000 | 0.02 | 0.02 | 2016-11-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 547,754 | 500,000 | 0.02 | 0.02 | 2016-11-25 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,600,205 | 500,000 | 0.09 | 0.02 | 2016-11-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 123,592,763 | 404,000 | 4.22 | 0.01 | 2016-11-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,381,007 | 372,000 | 0.22 | 0.01 | 2016-11-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 70,982,185 | 300,000 | 2.42 | 0.01 | 2016-11-25 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,938,479 | 300,000 | 0.07 | 0.01 | 2016-11-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 20,972,691 | 240,000 | 0.72 | 0.01 | 2016-11-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,760 | 200,000 | 0.02 | 0.01 | 2016-11-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 656,000 | 136,000 | 0.02 | 0.00 | 2016-11-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,239 | 100,000 | 0.14 | 0.00 | 2016-11-25 |
| 30 | C00010 | CITIBANK N.A. | 19,889,010 | 84,000 | 0.68 | 0.00 | 2016-11-25 |
| 31 | B01267 | WINFULL SECURITIES LTD | 2,678,248 | 84,000 | 0.09 | 0.00 | 2016-11-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 42,929,427 | 72,000 | 1.46 | 0.00 | 2016-11-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2016-11-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,957,200 | 16,000 | 0.34 | 0.00 | 2016-11-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,365,410 | 4,000 | 3.56 | 0.00 | 2016-11-25 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,437 | -4,000 | 0.02 | -0.00 | 2016-11-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,001,948 | -10,000 | 0.41 | -0.00 | 2016-11-25 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,248,953 | -48,000 | 0.59 | -0.00 | 2016-11-25 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,447,636 | -100,000 | 0.49 | -0.00 | 2016-11-25 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,255,834 | -180,000 | 0.86 | -0.01 | 2016-11-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,871,565 | -200,000 | 2.42 | -0.01 | 2016-11-25 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,850,362 | -500,000 | 0.10 | -0.02 | 2016-11-25 |
| 43 | B01661 | HERMES SECURITIES LTD | 215,828 | -700,000 | 0.01 | -0.02 | 2016-11-25 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,783,683 | -776,000 | 0.13 | -0.03 | 2016-11-25 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,601,570 | -1,000,000 | 0.09 | -0.03 | 2016-11-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 15,395,605 | -1,200,000 | 0.53 | -0.04 | 2016-11-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,134,270 | -1,328,000 | 3.76 | -0.05 | 2016-11-25 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | -3,436,000 | 0.01 | -0.12 | 2016-11-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,565,302 | -5,552,000 | 0.26 | -0.19 | 2016-11-25 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 60,356,230 | -21,040,000 | 2.06 | -0.72 | 2016-11-25 |
| 50 | Total changed named holdings | 2,161,333,694 | 0 | 73.74 | 0.00 | ||
| 331 | Unchanged named holdings | 759,941,155 | 0 | 25.93 | 0.00 | ||
| 381 | Total named holdings | 2,921,274,849 | 0 | 99.66 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,376,777 | 0 | 0.32 | 0.00 | ||
| 491 | Total securities in CCASS | 2,930,651,626 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,452 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,931,189,078 | 0 | 100.00 | 0.00 | 2016-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 43,348,000 |
| Turnover | 3,935,322 |
| Average price | 0.091 |
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