Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01130 | BOCI SECURITIES LTD | 165,803,277 | 3,080,000 | 5.50 | 0.10 | 2016-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,654,270 | 2,212,000 | 3.71 | 0.07 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,256,320 | 2,116,000 | 16.74 | 0.07 | 2016-12-06 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 4,601,570 | 2,000,000 | 0.15 | 0.07 | 2016-12-06 |
| 5 | B01173 | RIFA SECURITIES LTD | 5,829,470 | 2,000,000 | 0.19 | 0.07 | 2016-12-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 11,380,469 | 1,880,000 | 0.38 | 0.06 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,912,524 | 1,842,780 | 14.87 | 0.06 | 2016-12-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,550,904 | 1,720,000 | 0.38 | 0.06 | 2016-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,072,224 | 1,164,000 | 3.32 | 0.04 | 2016-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,177,278 | 1,112,000 | 2.36 | 0.04 | 2016-12-06 |
| 11 | B01610 | KGI ASIA LTD | 28,868,195 | 1,048,000 | 0.96 | 0.03 | 2016-12-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,865,443 | 1,000,000 | 0.06 | 0.03 | 2016-12-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,633,190 | 1,000,000 | 0.25 | 0.03 | 2016-12-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,745,868 | 1,000,000 | 0.62 | 0.03 | 2016-12-06 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,402,411 | 932,000 | 0.05 | 0.03 | 2016-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,641,834 | 920,000 | 0.82 | 0.03 | 2016-12-06 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,190,007 | 900,000 | 0.11 | 0.03 | 2016-12-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,359,223 | 900,000 | 0.14 | 0.03 | 2016-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,096,494 | 792,000 | 1.56 | 0.03 | 2016-12-06 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,472,000 | 780,000 | 0.18 | 0.03 | 2016-12-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 34,898,571 | 740,000 | 1.16 | 0.02 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,665,007 | 680,000 | 0.22 | 0.02 | 2016-12-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,205,951 | 656,000 | 0.67 | 0.02 | 2016-12-06 |
| 24 | C00010 | CITIBANK N.A. | 20,693,810 | 504,000 | 0.69 | 0.02 | 2016-12-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,896,400 | 500,000 | 1.03 | 0.02 | 2016-12-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 7,283,983 | 500,000 | 0.24 | 0.02 | 2016-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 484,000 | 0.02 | 0.02 | 2016-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 124,422,123 | 460,000 | 4.13 | 0.02 | 2016-12-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,092,959 | 444,000 | 0.63 | 0.01 | 2016-12-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 447,754 | 400,000 | 0.01 | 0.01 | 2016-12-06 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 2,194,112 | 400,000 | 0.07 | 0.01 | 2016-12-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,175,379 | 388,000 | 0.34 | 0.01 | 2016-12-06 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 97,826,185 | 300,000 | 3.25 | 0.01 | 2016-12-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,915,708 | 300,000 | 0.40 | 0.01 | 2016-12-06 |
| 35 | B01212 | HENYEP SECURITIES LTD | 5,534,202 | 300,000 | 0.18 | 0.01 | 2016-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,317,416 | 220,000 | 1.17 | 0.01 | 2016-12-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,610,608 | 200,000 | 0.12 | 0.01 | 2016-12-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 10,158,083 | 200,000 | 0.34 | 0.01 | 2016-12-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,701,302 | 196,000 | 0.06 | 0.01 | 2016-12-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 26,782,681 | 100,000 | 0.89 | 0.00 | 2016-12-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,135,239 | 100,000 | 0.14 | 0.00 | 2016-12-06 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 435,915 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 628,002 | 100,000 | 0.02 | 0.00 | 2016-12-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 255,773 | 99,222 | 0.01 | 0.00 | 2016-12-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 20,828,691 | 56,000 | 0.69 | 0.00 | 2016-12-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 1,302,108 | 40,000 | 0.04 | 0.00 | 2016-12-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2016-12-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,592,641 | -2 | 0.05 | -0.00 | 2016-12-06 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 388,693 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,965,410 | -36,000 | 3.48 | -0.00 | 2016-12-06 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,901,200 | -80,000 | 0.36 | -0.00 | 2016-12-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,610,023 | -96,000 | 0.52 | -0.00 | 2016-12-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,850,362 | -100,000 | 0.09 | -0.00 | 2016-12-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,745,161 | -280,000 | 2.22 | -0.01 | 2016-12-06 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,947,505 | -280,000 | 2.36 | -0.01 | 2016-12-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 43,701,427 | -808,000 | 1.45 | -0.03 | 2016-12-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 15,436,230 | -35,204,000 | 0.51 | -1.17 | 2016-12-06 |
| 57 | Total changed named holdings | 2,409,099,585 | 0 | 79.98 | 0.00 | ||
| 323 | Unchanged named holdings | 592,767,264 | 0 | 19.68 | 0.00 | ||
| 380 | Total named holdings | 3,001,866,849 | 0 | 99.66 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,824,777 | 0 | 0.33 | 0.00 | ||
| 490 | Total securities in CCASS | 3,011,691,626 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 537,452 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,012,229,078 | 0 | 100.00 | 0.00 | 2016-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 50,583,222 |
| Turnover | 4,665,419 |
| Average price | 0.092 |
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