Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01130 | BOCI SECURITIES LTD | 238,075,167 | 14,240,000 | 6.20 | 0.37 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,063,494 | 8,477,260 | 18.07 | 0.22 | 2017-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 31,902,285 | 5,520,000 | 0.83 | 0.14 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,640,562 | 3,727,800 | 13.55 | 0.10 | 2017-07-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 40,765,581 | 2,900,000 | 1.06 | 0.08 | 2017-07-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 47,274,871 | 2,708,000 | 1.23 | 0.07 | 2017-07-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,657,294 | 1,812,000 | 1.34 | 0.05 | 2017-07-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 17,390,904 | 1,332,000 | 0.45 | 0.03 | 2017-07-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,960 | 1,280,000 | 0.09 | 0.03 | 2017-07-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,141,443 | 1,000,000 | 0.06 | 0.03 | 2017-07-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,087,946 | 1,000,000 | 0.03 | 0.03 | 2017-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,158,666 | 1,000,000 | 2.71 | 0.03 | 2017-07-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 151,150,559 | 1,000,000 | 3.93 | 0.03 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,718,560 | 995,992 | 3.12 | 0.03 | 2017-07-21 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 83,533,981 | 880,000 | 2.17 | 0.02 | 2017-07-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,800,881 | 868,000 | 1.92 | 0.02 | 2017-07-21 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,422,988 | 800,000 | 0.48 | 0.02 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 15,760,675 | 700,000 | 0.41 | 0.02 | 2017-07-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,470,963 | 660,000 | 0.45 | 0.02 | 2017-07-21 |
| 20 | C00010 | CITIBANK N.A. | 26,148,514 | 604,000 | 0.68 | 0.02 | 2017-07-21 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,881,230 | 600,000 | 0.05 | 0.02 | 2017-07-21 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,735,279 | 600,000 | 0.05 | 0.02 | 2017-07-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,242,671 | 600,000 | 0.92 | 0.02 | 2017-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,779,440 | 400,000 | 2.23 | 0.01 | 2017-07-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,884,751 | 400,000 | 0.05 | 0.01 | 2017-07-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 12,498,183 | 400,000 | 0.33 | 0.01 | 2017-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,746,868 | 396,602 | 0.44 | 0.01 | 2017-07-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,045,924 | 390,000 | 0.37 | 0.01 | 2017-07-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,190,546 | 324,000 | 0.06 | 0.01 | 2017-07-21 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,512,000 | 316,000 | 0.04 | 0.01 | 2017-07-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,256,365 | 280,000 | 2.19 | 0.01 | 2017-07-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,109,841 | 200,000 | 0.05 | 0.01 | 2017-07-21 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 618,624 | 200,000 | 0.02 | 0.01 | 2017-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 44,332,307 | 200,000 | 1.15 | 0.01 | 2017-07-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,117,428 | 200,000 | 0.24 | 0.01 | 2017-07-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,401,284 | 200,000 | 0.35 | 0.01 | 2017-07-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,490,739 | 200,000 | 0.04 | 0.01 | 2017-07-21 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 361,500 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,985,200 | 184,000 | 0.36 | 0.00 | 2017-07-21 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 7,830,108 | 180,000 | 0.20 | 0.00 | 2017-07-21 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,742,244 | 148,000 | 0.10 | 0.00 | 2017-07-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,106,704 | 120,000 | 3.02 | 0.00 | 2017-07-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,471,379 | 100,000 | 0.48 | 0.00 | 2017-07-21 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,518,659 | 100,000 | 0.04 | 0.00 | 2017-07-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 12,201,007 | 64,000 | 0.32 | 0.00 | 2017-07-21 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 471,106 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,160 | 32,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,385,658 | 32,000 | 0.04 | 0.00 | 2017-07-21 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,553,163 | 24,000 | 0.61 | 0.00 | 2017-07-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,745 | -2,000 | 0.02 | -0.00 | 2017-07-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,975,351 | -12,000 | 0.42 | -0.00 | 2017-07-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,763,965 | -20,000 | 0.12 | -0.00 | 2017-07-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 5,023,223 | -44,000 | 0.13 | -0.00 | 2017-07-21 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,752,402 | -362,000 | 0.07 | -0.01 | 2017-07-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,317,731 | -444,000 | 0.50 | -0.01 | 2017-07-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,484,644 | -616,000 | 1.18 | -0.02 | 2017-07-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 476,025 | -1,011,654 | 0.01 | -0.03 | 2017-07-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,963,042 | -1,144,000 | 2.97 | -0.03 | 2017-07-21 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 134,853,190 | -55,000,000 | 3.51 | -1.43 | 2017-07-21 |
| 59 | Total changed named holdings | 3,130,627,980 | 0 | 81.48 | 0.00 | ||
| 318 | Unchanged named holdings | 694,498,254 | 0 | 18.08 | 0.00 | ||
| 377 | Total named holdings | 3,825,126,234 | 0 | 99.56 | 0.00 | ||
| 107 | Unnamed Investor Participants | 14,771,205 | 0 | 0.38 | 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 | 2017-07-19 |
| Volume | 70,178,346 |
| Turnover | 4,232,404 |
| Average price | 0.060 |
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