Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01173 | RIFA SECURITIES LTD | 6,829,470 | 3,000,000 | 0.22 | 0.10 | 2016-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,138,270 | 1,936,000 | 3.80 | 0.06 | 2016-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,423,285 | 1,620,000 | 2.43 | 0.05 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,032,320 | 1,612,000 | 16.23 | 0.05 | 2016-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,485,424 | 1,344,000 | 3.32 | 0.04 | 2016-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,332,494 | 1,128,000 | 1.58 | 0.04 | 2016-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 124,142,123 | 1,120,000 | 4.06 | 0.04 | 2016-12-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,087,946 | 1,000,000 | 0.04 | 0.03 | 2016-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 169,479,277 | 976,000 | 5.54 | 0.03 | 2016-12-13 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,274,479 | 936,000 | 0.04 | 0.03 | 2016-12-13 |
| 11 | B01209 | MASON SECURITIES LTD | 10,702,331 | 900,000 | 0.35 | 0.03 | 2016-12-13 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 883,230 | 800,000 | 0.03 | 0.03 | 2016-12-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,639,223 | 800,000 | 0.15 | 0.03 | 2016-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 16,395,605 | 600,000 | 0.54 | 0.02 | 2016-12-13 |
| 15 | C00010 | CITIBANK N.A. | 21,173,810 | 420,000 | 0.69 | 0.01 | 2016-12-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,229,990 | 400,000 | 0.27 | 0.01 | 2016-12-13 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 461,307 | 400,000 | 0.02 | 0.01 | 2016-12-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 476,093 | 320,980 | 0.02 | 0.01 | 2016-12-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,023,804 | 300,000 | 1.08 | 0.01 | 2016-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,329,951 | 300,000 | 0.73 | 0.01 | 2016-12-13 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 97,958,185 | 300,000 | 3.20 | 0.01 | 2016-12-13 |
| 22 | B01610 | KGI ASIA LTD | 30,168,195 | 300,000 | 0.99 | 0.01 | 2016-12-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,732,953 | 260,000 | 0.61 | 0.01 | 2016-12-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,982,681 | 200,000 | 0.88 | 0.01 | 2016-12-13 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,109,928 | 200,000 | 0.43 | 0.01 | 2016-12-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,760 | 200,000 | 0.03 | 0.01 | 2016-12-13 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 243,807 | 200,000 | 0.01 | 0.01 | 2016-12-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,404,400 | 168,000 | 1.09 | 0.01 | 2016-12-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 35,854,511 | 140,000 | 1.17 | 0.00 | 2016-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,361,834 | 120,000 | 0.83 | 0.00 | 2016-12-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,938,083 | 100,000 | 0.36 | 0.00 | 2016-12-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,749,200 | 56,000 | 0.38 | 0.00 | 2016-12-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,017,410 | 52,000 | 3.44 | 0.00 | 2016-12-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,745,302 | 40,000 | 0.06 | 0.00 | 2016-12-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,073,161 | 16,000 | 2.85 | 0.00 | 2016-12-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,220,230 | 8,000 | 0.56 | 0.00 | 2016-12-13 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,062 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,557,007 | -4,000 | 0.21 | -0.00 | 2016-12-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 11,550,904 | -8,000 | 0.38 | -0.00 | 2016-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,701,948 | -76,000 | 0.45 | -0.00 | 2016-12-13 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 568,002 | -80,000 | 0.02 | -0.00 | 2016-12-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,038,453 | -100,000 | 0.07 | -0.00 | 2016-12-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 20,608,611 | -120,080 | 0.67 | -0.00 | 2016-12-13 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 876,000 | -144,000 | 0.03 | -0.00 | 2016-12-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,334,478 | -154,800 | 2.33 | -0.01 | 2016-12-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,431,139 | -200,000 | 0.05 | -0.01 | 2016-12-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -244,000 | 0.01 | -0.01 | 2016-12-13 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,743 | -300,000 | 0.01 | -0.01 | 2016-12-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 351,754 | -340,000 | 0.01 | -0.01 | 2016-12-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,522,364 | -518,100 | 14.77 | -0.02 | 2016-12-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 42,221,427 | -648,000 | 1.38 | -0.02 | 2016-12-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,710,023 | -700,000 | 0.48 | -0.02 | 2016-12-13 |
| 53 | Total changed named holdings | 2,412,575,987 | 18,640,000 | 78.92 | 0.61 | ||
| 328 | Unchanged named holdings | 633,929,862 | 0 | 20.74 | 0.00 | ||
| 381 | Total named holdings | 3,046,505,849 | 18,640,000 | 99.66 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,824,777 | 0 | 0.32 | 0.00 | ||
| 491 | Total securities in CCASS | 3,056,330,626 | 18,640,000 | 99.98 | 0.61 | ||
| Securities not in CCASS | 538,452 | -18,640,000 | 0.02 | -0.61 | |||
| Issued securities | 3,056,869,078 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 29,172,980 |
| Turnover | 2,618,665 |
| Average price | 0.090 |
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