Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01320 | LUEN FAT SECURITIES CO LTD | 4,532,000 | 3,712,000 | 0.09 | 0.08 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,589,200 | 3,672,000 | 15.92 | 0.08 | 2017-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,388,000 | 2,600,000 | 1.11 | 0.05 | 2017-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 69,930,000 | 2,362,000 | 1.43 | 0.05 | 2017-01-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,230,000 | 1,000,000 | 0.58 | 0.02 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,085,000 | 904,000 | 2.56 | 0.02 | 2017-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 276,210,000 | 530,000 | 5.65 | 0.01 | 2017-01-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,000 | 530,000 | 0.03 | 0.01 | 2017-01-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,806,000 | 224,000 | 2.84 | 0.00 | 2017-01-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,636,000 | 110,000 | 0.22 | 0.00 | 2017-01-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,000 | 90,000 | 0.03 | 0.00 | 2017-01-17 |
| 12 | C00010 | CITIBANK N.A. | 69,154,313 | 50,000 | 1.41 | 0.00 | 2017-01-17 |
| 13 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,256,000 | -34,000 | 0.17 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,211,000 | -40,000 | 0.07 | -0.00 | 2017-01-17 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,936,000 | -100,000 | 0.06 | -0.00 | 2017-01-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -130,000 | -0.00 | 2017-01-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,485,000 | -160,000 | 1.71 | -0.00 | 2017-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,000 | -164,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | -200,000 | 0.08 | -0.00 | 2017-01-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,623,000 | -262,000 | 10.76 | -0.01 | 2017-01-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,260,000 | -300,000 | 0.11 | -0.01 | 2017-01-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,000 | -324,000 | 0.02 | -0.01 | 2017-01-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,336,000 | -332,000 | 0.07 | -0.01 | 2017-01-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,516,000 | -370,000 | 0.32 | -0.01 | 2017-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,056,000 | -410,000 | 15.54 | -0.01 | 2017-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 21,123,000 | -1,352,000 | 0.43 | -0.03 | 2017-01-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,130,000 | -1,354,000 | 1.19 | -0.03 | 2017-01-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,313,000 | -2,000,000 | 1.19 | -0.04 | 2017-01-17 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 399,260,000 | -2,030,000 | 8.16 | -0.04 | 2017-01-17 |
| 34 | Total changed named holdings | 3,511,319,513 | 6,074,000 | 71.77 | 0.12 | ||
| 205 | Unchanged named holdings | 1,140,572,887 | 0 | 23.31 | 0.00 | ||
| 239 | Total named holdings | 4,651,892,400 | 6,074,000 | 95.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 253 | Total securities in CCASS | 4,654,369,400 | 6,074,000 | 95.14 | 0.12 | ||
| Securities not in CCASS | 237,769,000 | -6,074,000 | 4.86 | -0.12 | |||
| 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 | 2017-01-13 |
| Volume | 11,778,000 |
| Turnover | 3,105,060 |
| Average price | 0.264 |
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