Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,461,000 | 6,376,000 | 2.69 | 0.13 | 2017-01-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,460,000 | 2,330,000 | 1.24 | 0.05 | 2017-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,453,000 | 1,140,000 | 1.22 | 0.02 | 2017-01-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,668,000 | 590,000 | 1.14 | 0.01 | 2017-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,310,000 | 504,000 | 2.85 | 0.01 | 2017-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,790,000 | 402,000 | 1.12 | 0.01 | 2017-01-18 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,714,000 | 378,000 | 0.08 | 0.01 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 276,570,000 | 360,000 | 5.65 | 0.01 | 2017-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,949,000 | 326,000 | 10.77 | 0.01 | 2017-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,946,000 | 310,000 | 0.22 | 0.01 | 2017-01-18 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,436,000 | 216,000 | 0.13 | 0.00 | 2017-01-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,590,000 | 200,000 | 0.54 | 0.00 | 2017-01-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,211,000 | 150,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | C00010 | CITIBANK N.A. | 69,254,313 | 100,000 | 1.42 | 0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-01-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -34,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,069,000 | -40,000 | 0.23 | -0.00 | 2017-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,786,000 | -50,000 | 1.12 | -0.00 | 2017-01-18 |
| 21 | B01691 | GREATER CHINA SECURITIES LTD | 399,208,000 | -52,000 | 8.16 | -0.00 | 2017-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,164,000 | -66,000 | 0.58 | -0.00 | 2017-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | -90,000 | 0.03 | -0.00 | 2017-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,104,000 | -152,000 | 0.17 | -0.00 | 2017-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | -164,000 | 0.01 | -0.00 | 2017-01-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,190,000 | -200,000 | 0.13 | -0.00 | 2017-01-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | -380,000 | 0.03 | -0.01 | 2017-01-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,874,000 | -932,000 | 0.63 | -0.02 | 2017-01-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | -1,240,000 | 0.08 | -0.03 | 2017-01-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,740,000 | -2,776,000 | 0.26 | -0.06 | 2017-01-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,089,200 | -7,500,000 | 15.76 | -0.15 | 2017-01-18 |
| 31 | Total changed named holdings | 2,752,748,513 | 0 | 56.27 | 0.00 | ||
| 208 | Unchanged named holdings | 1,899,143,887 | 0 | 38.82 | 0.00 | ||
| 239 | Total named holdings | 4,651,892,400 | 0 | 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 | 0 | 95.14 | 0.00 | ||
| Securities not in CCASS | 237,769,000 | 0 | 4.86 | 0.00 | |||
| 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 | 2017-01-16 |
| Volume | 17,760,000 |
| Turnover | 4,600,060 |
| Average price | 0.259 |
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