Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,862,000 | 2,000,000 | 1.22 | 0.04 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 239,352,000 | 1,250,000 | 4.89 | 0.03 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 116,228,293 | 700,000 | 2.38 | 0.01 | 2017-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,594,000 | 672,000 | 1.10 | 0.01 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,466,000 | 500,000 | 10.37 | 0.01 | 2017-08-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,581,000 | 500,000 | 0.15 | 0.01 | 2017-08-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,506,000 | 500,000 | 0.07 | 0.01 | 2017-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,364,000 | 500,000 | 3.34 | 0.01 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,352,000 | 200,000 | 1.50 | 0.00 | 2017-08-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,752,000 | 120,000 | 1.38 | 0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 108,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,000 | 100,000 | 0.14 | 0.00 | 2017-08-17 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,946,000 | 100,000 | 0.12 | 0.00 | 2017-08-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 96,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,836,000 | 30,000 | 0.81 | 0.00 | 2017-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,073,000 | 2,000 | 0.66 | 0.00 | 2017-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | -2,000 | 0.08 | -0.00 | 2017-08-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,012,000 | -2,000 | 0.82 | -0.00 | 2017-08-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 3,050,000 | -40,000 | 0.06 | -0.00 | 2017-08-17 |
| 21 | B01173 | RIFA SECURITIES LTD | 4,323,000 | -98,000 | 0.09 | -0.00 | 2017-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,134,000 | -100,000 | 0.23 | -0.00 | 2017-08-17 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 392,680,000 | -100,000 | 8.03 | -0.00 | 2017-08-17 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | -200,000 | 0.10 | -0.00 | 2017-08-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,547,000 | -580,000 | 3.02 | -0.01 | 2017-08-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,101,200 | -654,000 | 15.01 | -0.01 | 2017-08-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 104,903,547 | -5,596,000 | 2.14 | -0.11 | 2017-08-17 |
| 27 | Total changed named holdings | 2,824,654,040 | 0 | 57.74 | 0.00 | ||
| 201 | Unchanged named holdings | 1,841,133,760 | 0 | 37.63 | 0.00 | ||
| 228 | Total named holdings | 4,665,787,800 | 0 | 95.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 4,668,064,800 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 224,073,600 | 0 | 4.58 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 8,434,000 |
| Turnover | 1,317,252 |
| Average price | 0.156 |
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