Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,313,000 | 4,250,000 | 1.27 | 0.09 | 2017-01-13 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,000 | 3,600,000 | 0.11 | 0.07 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,709,200 | 2,708,000 | 15.69 | 0.06 | 2017-01-13 |
| 4 | B01610 | KGI ASIA LTD | 12,122,000 | 2,250,000 | 0.25 | 0.05 | 2017-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,306,000 | 1,020,000 | 0.62 | 0.02 | 2017-01-13 |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,154,667 | 1,000,000 | 0.04 | 0.02 | 2017-01-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,668,000 | 800,000 | 0.07 | 0.02 | 2017-01-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000,000 | 800,000 | 0.14 | 0.02 | 2017-01-13 |
| 9 | B01859 | CLC SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-01-13 |
| 10 | B01173 | RIFA SECURITIES LTD | 6,275,000 | 762,000 | 0.13 | 0.02 | 2017-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,082,000 | 700,000 | 2.54 | 0.01 | 2017-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 275,010,000 | 620,000 | 5.62 | 0.01 | 2017-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,092,000 | 614,000 | 1.04 | 0.01 | 2017-01-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,032,000 | 500,000 | 2.76 | 0.01 | 2017-01-13 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 418,406,000 | 458,000 | 8.55 | 0.01 | 2017-01-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 67,568,000 | 402,000 | 1.38 | 0.01 | 2017-01-13 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,552,000 | 300,000 | 0.22 | 0.01 | 2017-01-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,696,000 | 280,000 | 0.32 | 0.01 | 2017-01-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 15,566,000 | 260,000 | 0.32 | 0.01 | 2017-01-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,000 | 250,000 | 0.02 | 0.01 | 2017-01-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,638,000 | 200,000 | 0.83 | 0.00 | 2017-01-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,936,000 | 200,000 | 1.12 | 0.00 | 2017-01-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,376,000 | 200,000 | 0.64 | 0.00 | 2017-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,466,000 | 200,000 | 15.54 | 0.00 | 2017-01-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 127,284,527 | 180,000 | 2.60 | 0.00 | 2017-01-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,329,000 | 160,000 | 0.23 | 0.00 | 2017-01-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 961,000 | 100,000 | 0.02 | 0.00 | 2017-01-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,304,000 | 100,000 | 0.09 | 0.00 | 2017-01-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,256,000 | 34,000 | 0.17 | 0.00 | 2017-01-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -22,000 | 0.00 | -0.00 | 2017-01-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,000 | -164,000 | 0.02 | -0.00 | 2017-01-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -182,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,428,000 | -248,000 | 0.03 | -0.01 | 2017-01-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,379,000 | -370,000 | 10.74 | -0.01 | 2017-01-13 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000,000 | -0.04 | 2017-01-13 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,760,000 | -20,000,000 | 2.06 | -0.41 | 2017-01-13 |
| 36 | Total changed named holdings | 3,680,288,394 | 762,000 | 75.23 | 0.02 | ||
| 204 | Unchanged named holdings | 965,530,006 | 0 | 19.74 | 0.00 | ||
| 240 | Total named holdings | 4,645,818,400 | 762,000 | 94.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 4,648,295,400 | 762,000 | 95.02 | 0.02 | ||
| Securities not in CCASS | 243,843,000 | -762,000 | 4.98 | -0.02 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-01-12 |
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 | 24,320,000 |
| Turnover | 6,678,750 |
| Average price | 0.275 |
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