Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,728,168 | 2,335,600 | 14.91 | -0.08 | 2017-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,179,508 | 899,800 | 0.44 | 0.02 | 2017-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,645,823 | 700,000 | 4.06 | -0.02 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,596,988 | 484,000 | 3.28 | -0.02 | 2017-01-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,962,611 | 356,000 | 0.65 | 0.00 | 2017-01-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,951,285 | 300,000 | 2.49 | -0.02 | 2017-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,597,834 | 288,000 | 0.82 | 0.00 | 2017-01-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,441,278 | 270,000 | 3.22 | -0.02 | 2017-01-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 906,435 | 240,000 | 0.03 | 0.01 | 2017-01-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,494,953 | 200,000 | 0.60 | 0.00 | 2017-01-13 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,872,000 | 200,000 | 0.18 | 0.00 | 2017-01-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,091,428 | 100,000 | 0.19 | 0.00 | 2017-01-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,780,681 | 100,000 | 0.95 | -0.01 | 2017-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,427,948 | 100,000 | 0.44 | -0.00 | 2017-01-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 773,912 | 98,615 | 0.02 | 0.00 | 2017-01-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,331,964 | 82,000 | 14.34 | -0.14 | 2017-01-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 18,410,605 | 56,000 | 0.57 | -0.00 | 2017-01-13 |
| 18 | B01979 | FORMAX SECURITIES LTD | 612,000 | 48,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,341,870 | 12,000 | 3.58 | -0.04 | 2017-01-13 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,051,754 | 4,000 | 0.06 | -0.00 | 2017-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,577 | 2,000 | 0.02 | -0.00 | 2017-01-13 |
| 22 | B01123 | HING WONG SECURITIES LTD | 556,626 | -15 | 0.02 | -0.00 | 2017-01-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,407,440 | -4,000 | 1.46 | -0.01 | 2017-01-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,837,007 | -8,000 | 0.18 | -0.00 | 2017-01-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 172,189 | -32,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,885,868 | -52,000 | 0.67 | -0.01 | 2017-01-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,134,479 | -80,000 | 0.03 | -0.00 | 2017-01-13 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 723 | -100,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,749,200 | -196,000 | 0.36 | -0.01 | 2017-01-13 |
| 30 | B01610 | KGI ASIA LTD | 31,432,195 | -200,000 | 0.97 | -0.02 | 2017-01-13 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,490,083 | -200,000 | 0.32 | -0.01 | 2017-01-13 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 1,163,946 | -424,000 | 0.04 | -0.01 | 2017-01-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 11,760,230 | -1,400,000 | 0.36 | -0.05 | 2017-01-13 |
| 34 | C00010 | CITIBANK N.A. | 21,008,186 | -1,420,000 | 0.65 | -0.05 | 2017-01-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,261,816 | -2,760,000 | 1.21 | -0.10 | 2017-01-13 |
| 35 | Total changed named holdings | 1,854,726,610 | 0 | 57.15 | -0.58 | ||
| 344 | Unchanged named holdings | 1,311,376,035 | 0 | 40.41 | -0.41 | ||
| 379 | Total named holdings | 3,166,102,645 | 0 | 97.56 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,911,777 | 0 | 0.31 | -0.00 | ||
| 489 | Total securities in CCASS | 3,176,014,422 | 0 | 97.87 | -0.99 | ||
| Securities not in CCASS | 69,254,656 | 32,400,000 | 2.13 | 0.99 | |||
| Issued securities | 3,245,269,078 | 32,400,000 | 100.00 | 1.01 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 8,450,615 |
| Turnover | 684,954 |
| Average price | 0.081 |
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