Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,606,434 | 8,332,000 | 17.58 | 0.22 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,840,362 | 3,744,000 | 13.35 | 0.10 | 2017-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 43,732,307 | 2,956,000 | 1.14 | 0.08 | 2017-07-19 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,280,881 | 2,788,000 | 1.88 | 0.07 | 2017-07-19 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,715,223 | 2,500,000 | 0.28 | 0.07 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,358,568 | 2,332,000 | 2.95 | 0.06 | 2017-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 37,865,581 | 2,052,000 | 0.99 | 0.05 | 2017-07-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 82,253,981 | 2,000,000 | 2.14 | 0.05 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,465,294 | 1,944,000 | 1.29 | 0.05 | 2017-07-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,982,671 | 1,928,000 | 0.83 | 0.05 | 2017-07-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,950,266 | 1,100,000 | 0.42 | 0.03 | 2017-07-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,284,500 | 1,000,000 | 0.16 | 0.03 | 2017-07-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,398,959 | 1,000,000 | 0.50 | 0.03 | 2017-07-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,481,868 | 1,000,000 | 0.64 | 0.03 | 2017-07-19 |
| 15 | C00010 | CITIBANK N.A. | 26,188,514 | 812,000 | 0.68 | 0.02 | 2017-07-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,505,960 | 700,000 | 0.04 | 0.02 | 2017-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,882,285 | 696,000 | 0.67 | 0.02 | 2017-07-19 |
| 18 | B01460 | BERICH BROKERAGE LTD | 897,492 | 600,000 | 0.02 | 0.02 | 2017-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 983,299 | 509,200 | 0.03 | 0.01 | 2017-07-19 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,044,742 | 500,000 | 0.03 | 0.01 | 2017-07-19 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 635,279 | 500,000 | 0.02 | 0.01 | 2017-07-19 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 512,800 | 500,000 | 0.01 | 0.01 | 2017-07-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,788,113 | 400,000 | 0.12 | 0.01 | 2017-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 220,835,167 | 336,000 | 5.75 | 0.01 | 2017-07-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,637,804 | 300,000 | 0.85 | 0.01 | 2017-07-19 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,365,317 | 220,000 | 0.11 | 0.01 | 2017-07-19 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 3,494,112 | 200,000 | 0.09 | 0.01 | 2017-07-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,361,200 | 136,000 | 0.35 | 0.00 | 2017-07-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,460,400 | 124,000 | 0.58 | 0.00 | 2017-07-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,761,992 | 120,000 | 0.12 | 0.00 | 2017-07-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,141,443 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,138,666 | 100,000 | 2.66 | 0.00 | 2017-07-19 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,290,739 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,609,007 | 68,000 | 0.30 | 0.00 | 2017-07-19 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,607,042 | 4,000 | 2.96 | 0.00 | 2017-07-19 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,027,223 | 4,000 | 0.13 | 0.00 | 2017-07-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,087,481 | 20 | 0.03 | 0.00 | 2017-07-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,968 | -20 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,200 | -8,000 | 0.15 | -0.00 | 2017-07-19 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 305 | -15,200 | 0.00 | -0.00 | 2017-07-19 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,036,000 | -68,000 | 0.26 | -0.00 | 2017-07-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,631,351 | -88,000 | 0.41 | -0.00 | 2017-07-19 |
| 43 | B01209 | MASON SECURITIES LTD | 13,780,330 | -120,000 | 0.36 | -0.00 | 2017-07-19 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 387,802 | -200,000 | 0.01 | -0.01 | 2017-07-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,291,296 | -250,000 | 0.16 | -0.01 | 2017-07-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,360,783 | -332,000 | 0.24 | -0.01 | 2017-07-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -344,000 | 0.01 | -0.01 | 2017-07-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,371,379 | -416,000 | 0.48 | -0.01 | 2017-07-19 |
| 49 | B01610 | KGI ASIA LTD | 15,004,675 | -448,000 | 0.39 | -0.01 | 2017-07-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 15,938,904 | -500,000 | 0.41 | -0.01 | 2017-07-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,176,365 | -960,000 | 2.09 | -0.02 | 2017-07-19 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,505,692 | -10,000,000 | 0.04 | -0.26 | 2017-07-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 230,257,190 | -27,956,000 | 5.99 | -0.73 | 2017-07-19 |
| 53 | Total changed named holdings | 2,719,609,212 | 0 | 70.79 | 0.00 | ||
| 324 | Unchanged named holdings | 1,106,517,022 | 0 | 28.80 | 0.00 | ||
| 377 | Total named holdings | 3,826,126,234 | 0 | 99.59 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 484 | Total securities in CCASS | 3,839,897,439 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,091,639 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 52,393,220 |
| Turnover | 3,472,588 |
| Average price | 0.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy