Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01338 | EMPEROR SECURITIES LTD | 8,318,000 | 1,000,000 | 0.17 | 0.02 | 2017-01-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,164,000 | 1,000,000 | 0.60 | 0.02 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,909,200 | 820,000 | 15.78 | 0.02 | 2017-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 672,000 | 0.01 | 0.01 | 2017-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,390,000 | 600,000 | 1.13 | 0.01 | 2017-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,476,000 | 456,000 | 0.09 | 0.01 | 2017-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,885,000 | 400,000 | 1.71 | 0.01 | 2017-01-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,977,000 | 300,000 | 0.14 | 0.01 | 2017-01-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 6,658,000 | 222,000 | 0.14 | 0.00 | 2017-01-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,256,000 | 200,000 | 0.13 | 0.00 | 2017-01-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,266,000 | 200,000 | 0.56 | 0.00 | 2017-01-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 541,000 | 200,000 | 0.01 | 0.00 | 2017-01-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,000 | 180,000 | 0.03 | 0.00 | 2017-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 158,000 | 0.01 | 0.00 | 2017-01-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 70,030,000 | 100,000 | 1.43 | 0.00 | 2017-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,366,000 | 100,000 | 0.03 | 0.00 | 2017-01-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 100,000 | 0.02 | 0.00 | 2017-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,874,000 | 100,000 | 0.63 | 0.00 | 2017-01-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,036,000 | 100,000 | 0.06 | 0.00 | 2017-01-19 |
| 20 | C00093 | BNP PARIBAS | 106,000 | 86,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,547,000 | 86,000 | 2.69 | 0.00 | 2017-01-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,523,000 | 70,000 | 1.22 | 0.00 | 2017-01-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 276,590,000 | 20,000 | 5.65 | 0.00 | 2017-01-19 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2017-01-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 127,281,527 | -4,000 | 2.60 | -0.00 | 2017-01-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,938,000 | -100,000 | 0.06 | -0.00 | 2017-01-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,103,000 | -108,000 | 0.06 | -0.00 | 2017-01-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,906,000 | -150,000 | 15.53 | -0.00 | 2017-01-19 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-01-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,884,000 | -220,000 | 0.08 | -0.00 | 2017-01-19 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,492,000 | -818,000 | 2.83 | -0.02 | 2017-01-19 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,602,000 | -1,000,000 | 0.09 | -0.02 | 2017-01-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,104,000 | -1,000,000 | 0.15 | -0.02 | 2017-01-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,371,000 | -1,578,000 | 10.74 | -0.03 | 2017-01-19 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,874,000 | -2,000,000 | 0.59 | -0.04 | 2017-01-19 |
| 37 | Total changed named holdings | 3,180,216,727 | 0 | 65.01 | 0.00 | ||
| 204 | Unchanged named holdings | 1,471,675,673 | 0 | 30.08 | 0.00 | ||
| 241 | Total named holdings | 4,651,892,400 | 0 | 95.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-01-17 |
| Volume | 14,034,000 |
| Turnover | 3,497,270 |
| Average price | 0.249 |
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