Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,044,500 | 2,600,000 | 0.16 | 0.07 | 2017-05-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 24,986,285 | 900,000 | 0.65 | 0.02 | 2017-05-24 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 50,445,981 | 800,000 | 1.31 | 0.02 | 2017-05-24 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,503,223 | 788,000 | 0.12 | 0.02 | 2017-05-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,782,963 | 652,000 | 0.54 | 0.02 | 2017-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,483,467 | 600,000 | 2.15 | 0.02 | 2017-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 154,249,999 | 560,000 | 4.01 | 0.01 | 2017-05-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 547,754 | 500,000 | 0.01 | 0.01 | 2017-05-24 |
| 9 | B01608 | OPEN SECURITIES LTD | 490,644 | 472,000 | 0.01 | 0.01 | 2017-05-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,041,112 | 460,000 | 2.76 | 0.01 | 2017-05-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 49,169,431 | 440,000 | 1.28 | 0.01 | 2017-05-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,485,444 | 440,000 | 1.05 | 0.01 | 2017-05-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,864,400 | 364,000 | 0.62 | 0.01 | 2017-05-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,368,743 | 300,000 | 0.04 | 0.01 | 2017-05-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,334,599 | 229,800 | 13.20 | 0.01 | 2017-05-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,385,294 | 220,000 | 1.34 | 0.01 | 2017-05-24 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 272,002 | 120,000 | 0.01 | 0.00 | 2017-05-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 15,226,904 | 120,000 | 0.40 | 0.00 | 2017-05-24 |
| 19 | C00010 | CITIBANK N.A. | 23,012,586 | 100,000 | 0.60 | 0.00 | 2017-05-24 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,281,093 | 100,000 | 0.03 | 0.00 | 2017-05-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 3,042,112 | 100,000 | 0.08 | 0.00 | 2017-05-24 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,386,659 | 100,000 | 0.04 | 0.00 | 2017-05-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,197,007 | 64,000 | 0.29 | 0.00 | 2017-05-24 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 213,230 | 60,000 | 0.01 | 0.00 | 2017-05-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,172,239 | 30,000 | 0.11 | 0.00 | 2017-05-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,174,868 | 12,000 | 3.05 | 0.00 | 2017-05-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 395,228 | 200 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 440,681 | -1,200 | 0.01 | -0.00 | 2017-05-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 172,989 | -1,200 | 0.00 | -0.00 | 2017-05-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,509,841 | -2,800 | 0.04 | -0.00 | 2017-05-24 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2017-05-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,869,522 | -16,000 | 2.83 | -0.00 | 2017-05-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,880,200 | -128,000 | 0.07 | -0.00 | 2017-05-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,995,200 | -152,000 | 0.16 | -0.00 | 2017-05-24 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,342,478 | -278,800 | 0.56 | -0.01 | 2017-05-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 35,604,081 | -400,000 | 0.93 | -0.01 | 2017-05-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,225,200 | -984,000 | 0.29 | -0.03 | 2017-05-24 |
| 38 | B01979 | FORMAX SECURITIES LTD | 312,000 | -1,000,000 | 0.01 | -0.03 | 2017-05-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,893,983 | -1,000,000 | 0.23 | -0.03 | 2017-05-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,679,382 | -1,140,000 | 17.66 | -0.03 | 2017-05-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,622,988 | -1,520,000 | 0.43 | -0.04 | 2017-05-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,148 | -2,000,000 | 0.00 | -0.05 | 2017-05-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,007,440 | -2,496,000 | 1.46 | -0.06 | 2017-05-24 |
| 43 | Total changed named holdings | 2,250,456,900 | 0 | 58.58 | 0.00 | ||
| 334 | Unchanged named holdings | 1,577,154,126 | 0 | 41.05 | 0.00 | ||
| 377 | Total named holdings | 3,827,611,026 | 0 | 99.63 | 0.00 | ||
| 108 | Unnamed Investor Participants | 13,771,979 | 0 | 0.36 | 0.00 | ||
| 485 | Total securities in CCASS | 3,841,383,005 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 606,073 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 17,535,000 |
| Turnover | 1,252,928 |
| Average price | 0.071 |
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