Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01769 | ONE CHINA SECURITIES LTD | 88,505,547 | 9,000,000 | 2.20 | 0.22 | 2016-11-28 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,684,000 | 2,000,000 | 0.39 | 0.05 | 2016-11-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,846,000 | 1,488,000 | 2.85 | 0.04 | 2016-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,066,000 | 1,318,000 | 0.70 | 0.03 | 2016-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,624,000 | 990,000 | 2.35 | 0.02 | 2016-11-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,948,000 | 468,000 | 0.62 | 0.01 | 2016-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,695,000 | 420,000 | 1.51 | 0.01 | 2016-11-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,594,000 | 346,000 | 0.51 | 0.01 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 89,325,000 | 332,000 | 2.22 | 0.01 | 2016-11-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,846,000 | 300,000 | 0.07 | 0.01 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,688,000 | 200,000 | 18.85 | 0.00 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,478,000 | 200,000 | 0.96 | 0.00 | 2016-11-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,754,000 | 188,000 | 1.41 | 0.00 | 2016-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,954,000 | 180,000 | 0.05 | 0.00 | 2016-11-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,106,000 | 126,000 | 0.90 | 0.00 | 2016-11-28 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 309,338,000 | 100,000 | 7.69 | 0.00 | 2016-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,486,000 | 100,000 | 0.73 | 0.00 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,000 | 84,000 | 0.03 | 0.00 | 2016-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,633,100 | 18,000 | 18.83 | 0.00 | 2016-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,907,000 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 22 | B01610 | KGI ASIA LTD | 8,822,000 | 10,000 | 0.22 | 0.00 | 2016-11-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 916,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 24 | C00093 | BNP PARIBAS | 268,000 | -24,000 | 0.01 | -0.00 | 2016-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,000 | -66,000 | 0.02 | -0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,284,000 | -100,000 | 1.05 | -0.00 | 2016-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,258,000 | -100,000 | 0.28 | -0.00 | 2016-11-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -134,000 | -0.00 | 2016-11-28 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 11,525,000 | -150,000 | 0.29 | -0.00 | 2016-11-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,034,000 | -160,000 | 0.08 | -0.00 | 2016-11-28 |
| 31 | B01577 | YF SECURITIES CO LTD | 4,000 | -180,000 | 0.00 | -0.00 | 2016-11-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,342,000 | -200,000 | 0.11 | -0.00 | 2016-11-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,142,000 | -202,000 | 0.08 | -0.01 | 2016-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,447,000 | -300,000 | 0.23 | -0.01 | 2016-11-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 19,257,000 | -300,000 | 0.48 | -0.01 | 2016-11-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,286,000 | -300,000 | 1.62 | -0.01 | 2016-11-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | -300,000 | 0.03 | -0.01 | 2016-11-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | -300,000 | 0.01 | -0.01 | 2016-11-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,000 | -352,000 | 0.15 | -0.01 | 2016-11-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,892,000 | -370,000 | 0.49 | -0.01 | 2016-11-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,006,000 | -480,000 | 0.20 | -0.01 | 2016-11-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,738,000 | -500,000 | 0.69 | -0.01 | 2016-11-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 11,618,000 | -1,500,000 | 0.29 | -0.04 | 2016-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,033,000 | -1,578,000 | 13.59 | -0.04 | 2016-11-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,411,000 | -1,750,000 | 0.13 | -0.04 | 2016-11-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 15,555,000 | -4,046,000 | 0.39 | -0.10 | 2016-11-28 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,668,000 | -4,500,000 | 1.95 | -0.11 | 2016-11-28 |
| 47 | Total changed named holdings | 3,434,710,647 | 0 | 85.35 | 0.00 | ||
| 198 | Unchanged named holdings | 945,485,753 | 0 | 23.50 | 0.00 | ||
| 245 | Total named holdings | 4,380,196,400 | 0 | 108.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,577,000 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 4,383,773,400 | 0 | 108.94 | 0.00 | ||
| Securities not in CCASS | -359,643,000 | 0 | -8.94 | 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 | 2016-11-24 |
| Volume | 21,952,000 |
| Turnover | 6,364,220 |
| Average price | 0.290 |
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