Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01438 | KINGSTON SECURITIES LTD | 12,484,751 | 11,600,000 | 0.34 | 0.32 | 2017-03-10 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 4,266,108 | 2,620,000 | 0.12 | 0.07 | 2017-03-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,780,111 | 1,500,000 | 0.08 | 0.04 | 2017-03-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,046,023 | 1,436,000 | 0.52 | 0.04 | 2017-03-10 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 13,115,946 | 1,028,000 | 0.36 | 0.03 | 2017-03-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,851,440 | 1,024,000 | 1.46 | 0.03 | 2017-03-10 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,452,881 | 1,004,000 | 2.49 | 0.03 | 2017-03-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,421,067 | 1,000,000 | 0.56 | 0.03 | 2017-03-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 601,000 | 600,000 | 0.02 | 0.02 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 584,000 | 0.02 | 0.02 | 2017-03-10 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,905,692 | 520,000 | 0.05 | 0.01 | 2017-03-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,719,508 | 500,000 | 1.42 | 0.01 | 2017-03-10 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,511,106 | 500,000 | 0.04 | 0.01 | 2017-03-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 403,401 | 388,000 | 0.01 | 0.01 | 2017-03-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,750,083 | 360,000 | 0.35 | 0.01 | 2017-03-10 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,690,007 | 300,000 | 0.10 | 0.01 | 2017-03-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,707,884 | 215,900 | 16.98 | 0.01 | 2017-03-10 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,595,800 | 192,000 | 0.76 | 0.01 | 2017-03-10 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 772,000 | 144,000 | 0.02 | 0.00 | 2017-03-10 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,142,665 | 128,000 | 0.03 | 0.00 | 2017-03-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,256,494 | 120,000 | 1.52 | 0.00 | 2017-03-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,828,486 | 40,000 | 2.89 | 0.00 | 2017-03-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,080,609 | 16,000 | 0.19 | 0.00 | 2017-03-10 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 180,000 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 475,275 | -1,100 | 0.01 | -0.00 | 2017-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 11,441,007 | -16,000 | 0.32 | -0.00 | 2017-03-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,977,158 | -28,000 | 0.22 | -0.00 | 2017-03-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 24,844,485 | -100,000 | 0.68 | -0.00 | 2017-03-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,980,230 | -100,000 | 0.25 | -0.00 | 2017-03-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,127,868 | -108,000 | 3.61 | -0.00 | 2017-03-10 |
| 31 | B01450 | DL BROKERAGE LTD | 595,522 | -200,000 | 0.02 | -0.01 | 2017-03-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,010,802 | -248,000 | 0.03 | -0.01 | 2017-03-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,047,848 | -284,000 | 0.52 | -0.01 | 2017-03-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,772,000 | -296,000 | 0.05 | -0.01 | 2017-03-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,712,641 | -320,000 | 0.05 | -0.01 | 2017-03-10 |
| 36 | C00010 | CITIBANK N.A. | 26,232,186 | -320,000 | 0.72 | -0.01 | 2017-03-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,225,202 | -356,000 | 0.06 | -0.01 | 2017-03-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,400 | -368,000 | 0.01 | -0.01 | 2017-03-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,866,988 | -500,000 | 0.55 | -0.01 | 2017-03-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 35,204,681 | -500,000 | 0.97 | -0.01 | 2017-03-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,452,959 | -500,000 | 0.59 | -0.01 | 2017-03-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,212,400 | -600,000 | 0.91 | -0.02 | 2017-03-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,525,200 | -628,000 | 0.34 | -0.02 | 2017-03-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,297,285 | -1,000,000 | 2.32 | -0.03 | 2017-03-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 215,151,057 | -1,300,000 | 5.92 | -0.04 | 2017-03-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 47,162,631 | -1,580,000 | 1.30 | -0.04 | 2017-03-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 1,045,443 | -2,000,000 | 0.03 | -0.06 | 2017-03-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,242,423 | -3,402,800 | 14.35 | -0.09 | 2017-03-10 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -5,528,000 | 0.00 | -0.15 | 2017-03-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 51,737,347 | -5,548,000 | 1.42 | -0.15 | 2017-03-10 |
| 50 | Total changed named holdings | 2,382,761,854 | 0 | 65.61 | 0.00 | ||
| 330 | Unchanged named holdings | 1,235,218,071 | 0 | 34.01 | 0.00 | ||
| 380 | Total named holdings | 3,617,979,925 | 0 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,911,777 | 0 | 0.36 | 0.00 | ||
| 490 | Total securities in CCASS | 3,630,891,702 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 617,376 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,631,509,078 | 0 | 100.00 | 0.00 | 2017-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 39,610,900 |
| Turnover | 3,028,672 |
| Average price | 0.076 |
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