Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01130 | BOCI SECURITIES LTD | 262,574,000 | 10,870,000 | 5.40 | 0.22 | 2017-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,805,200 | 2,378,000 | 15.72 | 0.05 | 2017-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,042,000 | 680,000 | 15.60 | 0.01 | 2017-01-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,854,000 | 576,000 | 0.10 | 0.01 | 2017-01-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,502,000 | 174,000 | 1.33 | 0.00 | 2017-01-05 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,537,000 | 74,000 | 1.20 | 0.00 | 2017-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,166,000 | 54,000 | 1.03 | 0.00 | 2017-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,000 | 52,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,048,000 | 50,000 | 0.33 | 0.00 | 2017-01-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,944,000 | 50,000 | 0.31 | 0.00 | 2017-01-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,000 | 32,000 | 0.12 | 0.00 | 2017-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,153,000 | 16,000 | 0.25 | 0.00 | 2017-01-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,476,000 | -2,000 | 0.83 | -0.00 | 2017-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2017-01-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,396,000 | -32,000 | 0.05 | -0.00 | 2017-01-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,740,000 | -64,000 | 0.06 | -0.00 | 2017-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,158,000 | -68,000 | 2.47 | -0.00 | 2017-01-05 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 423,574,000 | -100,000 | 8.71 | -0.00 | 2017-01-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,868,000 | -200,000 | 0.06 | -0.00 | 2017-01-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,992,000 | -200,000 | 1.19 | -0.00 | 2017-01-05 |
| 22 | B01209 | MASON SECURITIES LTD | 903,000 | -450,000 | 0.02 | -0.01 | 2017-01-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,088,000 | -876,000 | 2.74 | -0.02 | 2017-01-05 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,002,000 | -3,000,000 | 0.19 | -0.06 | 2017-01-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,639,000 | -4,110,000 | 10.83 | -0.08 | 2017-01-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,038,000 | -6,000,000 | 0.21 | -0.12 | 2017-01-05 |
| 26 | Total changed named holdings | 3,345,087,200 | 0 | 68.76 | 0.00 | ||
| 213 | Unchanged named holdings | 1,294,207,200 | 0 | 26.60 | 0.00 | ||
| 239 | Total named holdings | 4,639,294,400 | 0 | 95.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 4,641,771,400 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 223,185,000 | 0 | 4.59 | 0.00 | |||
| Issued securities | 4,864,956,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 16,130,000 |
| Turnover | 4,511,880 |
| Average price | 0.280 |
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