Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | 537,301,348 | 19,687,480 | 16.04 | 0.59 | 2017-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,561,079 | 5,729,800 | 14.19 | 0.17 | 2017-02-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 4,056,111 | 3,776,000 | 0.12 | 0.11 | 2017-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 189,069,877 | 1,538,600 | 5.64 | 0.05 | 2017-02-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,993,007 | 1,520,000 | 0.27 | 0.05 | 2017-02-01 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 3,589,570 | 1,500,000 | 0.11 | 0.04 | 2017-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 49,949,347 | 1,256,000 | 1.49 | 0.04 | 2017-02-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 21,854,605 | 1,100,000 | 0.65 | 0.03 | 2017-02-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 12,310,083 | 1,000,000 | 0.37 | 0.03 | 2017-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 134,677,551 | 880,000 | 4.02 | 0.03 | 2017-02-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,552,681 | 500,000 | 0.94 | 0.01 | 2017-02-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,447,200 | 500,000 | 0.13 | 0.01 | 2017-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,737,285 | 446,000 | 2.50 | 0.01 | 2017-02-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 21,386,611 | 424,000 | 0.64 | 0.01 | 2017-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,784,494 | 420,000 | 1.52 | 0.01 | 2017-02-01 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,283,230 | 400,000 | 0.04 | 0.01 | 2017-02-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,482,239 | 400,000 | 0.13 | 0.01 | 2017-02-01 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,524,000 | 340,000 | 0.11 | 0.01 | 2017-02-01 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,125,202 | 260,000 | 0.06 | 0.01 | 2017-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,921,816 | 200,000 | 1.16 | 0.01 | 2017-02-01 |
| 21 | B01209 | MASON SECURITIES LTD | 11,502,330 | 200,000 | 0.34 | 0.01 | 2017-02-01 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,286,522 | 200,000 | 0.04 | 0.01 | 2017-02-01 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,742,112 | 200,000 | 0.08 | 0.01 | 2017-02-01 |
| 24 | C00010 | CITIBANK N.A. | 20,716,186 | 188,000 | 0.62 | 0.01 | 2017-02-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,591,848 | 164,000 | 0.47 | 0.00 | 2017-02-01 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 11,578,904 | 140,000 | 0.35 | 0.00 | 2017-02-01 |
| 27 | B01450 | DL BROKERAGE LTD | 795,522 | 100,000 | 0.02 | 0.00 | 2017-02-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,312,959 | 96,000 | 0.58 | 0.00 | 2017-02-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,282,023 | 40,000 | 0.46 | 0.00 | 2017-02-01 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,792,400 | 12,000 | 1.22 | 0.00 | 2017-02-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 576,297 | 2,120 | 0.02 | 0.00 | 2017-02-01 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 970,802 | -16,000 | 0.03 | -0.00 | 2017-02-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 8,551,983 | -24,000 | 0.26 | -0.00 | 2017-02-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,053,200 | -32,000 | 0.36 | -0.00 | 2017-02-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,573,870 | -32,000 | 3.45 | -0.00 | 2017-02-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 611,279 | -80,000 | 0.02 | -0.00 | 2017-02-01 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 708,002 | -100,000 | 0.02 | -0.00 | 2017-02-01 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 681,645 | -400,000 | 0.02 | -0.01 | 2017-02-01 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 617,039 | -400,000 | 0.02 | -0.01 | 2017-02-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -448,000 | 0.07 | -0.01 | 2017-02-01 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,702,588 | -1,688,000 | 3.39 | -0.05 | 2017-02-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 54,560,230 | -40,000,000 | 1.63 | -1.19 | 2017-02-01 |
| 42 | Total changed named holdings | 2,130,147,077 | 0 | 63.58 | 0.00 | ||
| 335 | Unchanged named holdings | 1,208,951,568 | 0 | 36.08 | 0.00 | ||
| 377 | Total named holdings | 3,339,098,645 | 0 | 99.66 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,911,777 | 0 | 0.33 | 0.00 | ||
| 487 | Total securities in CCASS | 3,350,010,422 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 538,656 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,350,549,078 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 60,882,120 |
| Turnover | 4,742,003 |
| Average price | 0.078 |
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