Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,651,285 | 4,208,000 | 2.51 | 0.13 | 2017-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 186,091,277 | 3,300,000 | 5.79 | 0.10 | 2017-01-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,871,433 | 3,000,000 | 0.53 | 0.09 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,249,964 | 2,883,880 | 14.48 | 0.09 | 2017-01-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,503,379 | 2,000,000 | 0.42 | 0.06 | 2017-01-12 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,047,754 | 1,496,000 | 0.06 | 0.05 | 2017-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,112,988 | 1,440,000 | 3.30 | 0.04 | 2017-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,945,823 | 1,359,800 | 4.08 | 0.04 | 2017-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,680,681 | 1,320,000 | 0.95 | 0.04 | 2017-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,392,568 | 1,140,000 | 14.98 | 0.04 | 2017-01-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,012,959 | 1,060,000 | 0.65 | 0.03 | 2017-01-12 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 2,589,570 | 1,000,000 | 0.08 | 0.03 | 2017-01-12 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,214,479 | 816,000 | 0.04 | 0.03 | 2017-01-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 47,841,367 | 700,000 | 1.49 | 0.02 | 2017-01-12 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 617,039 | 500,000 | 0.02 | 0.02 | 2017-01-12 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,890,317 | 500,000 | 0.12 | 0.02 | 2017-01-12 |
| 17 | C00010 | CITIBANK N.A. | 22,428,186 | 400,000 | 0.70 | 0.01 | 2017-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,171,278 | 320,000 | 3.24 | 0.01 | 2017-01-12 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,435 | 300,000 | 0.02 | 0.01 | 2017-01-12 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,436,946 | 300,000 | 0.08 | 0.01 | 2017-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,742,023 | 300,000 | 0.46 | 0.01 | 2017-01-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,690,083 | 300,000 | 0.33 | 0.01 | 2017-01-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,156,000 | 296,000 | 0.04 | 0.01 | 2017-01-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,309,834 | 260,000 | 0.82 | 0.01 | 2017-01-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | 248,000 | 0.02 | 0.01 | 2017-01-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,021,816 | 240,000 | 1.31 | 0.01 | 2017-01-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 675,297 | 200,120 | 0.02 | 0.01 | 2017-01-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,189,928 | 200,000 | 0.41 | 0.01 | 2017-01-12 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,115,223 | 200,000 | 0.10 | 0.01 | 2017-01-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,525,992 | 100,000 | 0.14 | 0.00 | 2017-01-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,460,881 | 100,000 | 2.69 | 0.00 | 2017-01-12 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,945,200 | 52,000 | 0.37 | 0.00 | 2017-01-12 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,222,239 | 40,000 | 0.13 | 0.00 | 2017-01-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,845,007 | 40,000 | 0.18 | 0.00 | 2017-01-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,320 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,577 | 200 | 0.02 | 0.00 | 2017-01-12 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 724,002 | -100,000 | 0.02 | -0.00 | 2017-01-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 986,802 | -120,000 | 0.03 | -0.00 | 2017-01-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,329,870 | -136,000 | 3.62 | -0.00 | 2017-01-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,279,708 | -160,000 | 0.41 | -0.00 | 2017-01-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 24,689,951 | -320,000 | 0.77 | -0.01 | 2017-01-12 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 1,587,946 | -500,000 | 0.05 | -0.02 | 2017-01-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,913,302 | -4,756,000 | 0.06 | -0.15 | 2017-01-12 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 13,160,230 | -24,540,000 | 0.41 | -0.76 | 2017-01-12 |
| 44 | Total changed named holdings | 2,119,451,959 | 0 | 65.97 | 0.00 | ||
| 335 | Unchanged named holdings | 1,046,650,686 | 0 | 32.58 | 0.00 | ||
| 379 | Total named holdings | 3,166,102,645 | 0 | 98.54 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,911,777 | 0 | 0.31 | 0.00 | ||
| 489 | Total securities in CCASS | 3,176,014,422 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 36,854,656 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,212,869,078 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 37,156,320 |
| Turnover | 2,997,763 |
| Average price | 0.081 |
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