Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,956,000 | 2,680,000 | 2.71 | 0.06 | 2016-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 66,066,000 | 1,750,000 | 1.44 | 0.04 | 2016-12-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,544,000 | 1,500,000 | 0.71 | 0.03 | 2016-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,822,000 | 1,074,000 | 2.40 | 0.02 | 2016-12-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,670,000 | 1,000,000 | 1.50 | 0.02 | 2016-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 248,778,000 | 720,000 | 5.44 | 0.02 | 2016-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,657,200 | 654,000 | 16.61 | 0.01 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,003,000 | 540,000 | 11.70 | 0.01 | 2016-12-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,190,000 | 344,000 | 0.07 | 0.01 | 2016-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,831,000 | 200,000 | 1.94 | 0.00 | 2016-12-06 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2016-12-06 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,918,000 | 60,000 | 0.92 | 0.00 | 2016-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,604,000 | 50,000 | 1.24 | 0.00 | 2016-12-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,319,000 | 26,000 | 1.36 | 0.00 | 2016-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,862,000 | 22,000 | 0.67 | 0.00 | 2016-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,933,000 | 8,000 | 0.15 | 0.00 | 2016-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 127,333,527 | -20 | 2.78 | -0.00 | 2016-12-06 |
| 19 | C00010 | CITIBANK N.A. | 70,162,313 | -1,980 | 1.53 | -0.00 | 2016-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -6,000 | 0.02 | -0.00 | 2016-12-06 |
| 21 | B01610 | KGI ASIA LTD | 9,372,000 | -12,000 | 0.20 | -0.00 | 2016-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,201,000 | -20,000 | 0.07 | -0.00 | 2016-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,467,000 | -68,000 | 0.21 | -0.00 | 2016-12-06 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,338,000 | -100,000 | 0.60 | -0.00 | 2016-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | -146,000 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 626,000 | -160,000 | 0.01 | -0.00 | 2016-12-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,000 | -200,000 | 0.01 | -0.00 | 2016-12-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-12-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,436,000 | -704,000 | 0.62 | -0.02 | 2016-12-06 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,114,000 | -1,000,000 | 0.61 | -0.02 | 2016-12-06 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 289,008,000 | -1,490,000 | 6.32 | -0.03 | 2016-12-06 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,600,000 | -6,400,000 | 0.30 | -0.14 | 2016-12-06 |
| 33 | Total changed named holdings | 2,844,542,040 | 0 | 62.20 | 0.00 | ||
| 207 | Unchanged named holdings | 1,535,704,360 | 0 | 33.58 | 0.00 | ||
| 240 | Total named holdings | 4,380,246,400 | 0 | 95.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,527,000 | 0 | 0.08 | 0.00 | ||
| 254 | Total securities in CCASS | 4,383,773,400 | 0 | 95.86 | 0.00 | ||
| Securities not in CCASS | 189,423,000 | 0 | 4.14 | 0.00 | |||
| Issued securities | 4,573,196,400 | 0 | 100.00 | 0.00 | 2016-11-30 |
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 | 10,951,980 |
| Turnover | 3,128,025 |
| Average price | 0.286 |
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