ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 206,115,123 | 5,000,000 | 63.68 | 1.54 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,127,373 | 2,528,000 | 2.51 | 0.78 | 2016-12-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 642,000 | 500,000 | 0.20 | 0.15 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,000 | 220,000 | 0.77 | 0.07 | 2016-12-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 186,000 | 0.06 | 0.06 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 690,000 | 80,000 | 0.21 | 0.02 | 2016-12-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2016-12-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | 44,000 | 0.02 | 0.01 | 2016-12-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 40,000 | 0.02 | 0.01 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 38,000 | 0.13 | 0.01 | 2016-12-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 30,000 | 0.09 | 0.01 | 2016-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | 26,000 | 1.81 | 0.01 | 2016-12-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,822,000 | 10,000 | 1.18 | 0.00 | 2016-12-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 10,000 | 0.26 | 0.00 | 2016-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 148,000 | -4,000 | 0.05 | -0.00 | 2016-12-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -6,000 | 0.22 | -0.00 | 2016-12-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,000 | -10,000 | 1.03 | -0.00 | 2016-12-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2016-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2016-12-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 52,000 | -18,000 | 0.02 | -0.01 | 2016-12-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 374,000 | -20,000 | 0.12 | -0.01 | 2016-12-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-12-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-12-28 |
| 39 | B01374 | PO LEE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2016-12-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-12-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-12-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-28 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2016-12-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -24,000 | 0.03 | -0.01 | 2016-12-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2016-12-28 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -36,000 | 0.01 | -0.01 | 2016-12-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,000 | -40,000 | 0.75 | -0.01 | 2016-12-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -42,000 | 0.08 | -0.01 | 2016-12-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -48,000 | 0.03 | -0.01 | 2016-12-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -50,000 | 0.02 | -0.02 | 2016-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 654,000 | -58,000 | 0.20 | -0.02 | 2016-12-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 866,000 | -66,000 | 0.27 | -0.02 | 2016-12-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -80,000 | 0.01 | -0.02 | 2016-12-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 788,000 | -118,000 | 0.24 | -0.04 | 2016-12-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 8,360,000 | -120,000 | 2.58 | -0.04 | 2016-12-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | -170,000 | 0.15 | -0.05 | 2016-12-28 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 174,000 | -280,000 | 0.05 | -0.09 | 2016-12-28 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -340,000 | -0.11 | 2016-12-28 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -354,000 | 0.31 | -0.11 | 2016-12-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -386,000 | 0.04 | -0.12 | 2016-12-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | -500,000 | 0.12 | -0.15 | 2016-12-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | -554,000 | 1.47 | -0.17 | 2016-12-28 |
| 63 | B01610 | KGI ASIA LTD | 28,266,000 | -5,184,000 | 8.73 | -1.60 | 2016-12-28 |
| 63 | Total changed named holdings | 283,959,695 | 100,000 | 87.74 | 0.03 | ||
| 54 | Unchanged named holdings | 30,660,873 | 0 | 9.47 | 0.00 | ||
| 117 | Total named holdings | 314,620,568 | 100,000 | 97.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | -100,000 | 0.02 | -0.03 | ||
| 118 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 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 | 2016-12-22 |
| Volume | 11,226,000 |
| Turnover | 29,079,060 |
| Average price | 2.590 |
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