Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,633,000 | 10,560,000 | 0.44 | 0.21 | 2017-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,778,000 | 3,000,000 | 0.48 | 0.06 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,000 | 806,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,561,000 | 406,000 | 3.28 | 0.01 | 2017-08-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,509,000 | 300,000 | 0.13 | 0.01 | 2017-08-30 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,714,000 | 248,000 | 3.16 | 0.00 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 240,386,000 | 100,000 | 4.67 | 0.00 | 2017-08-30 |
| 8 | B01740 | WIN SECURITIES LTD | 1,396,000 | 28,000 | 0.03 | 0.00 | 2017-08-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,536,000 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,174,400 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,770,000 | 18,000 | 1.32 | 0.00 | 2017-08-30 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,432,000 | 12,000 | 0.07 | 0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,024,000 | 10,000 | 0.54 | 0.00 | 2017-08-30 |
| 15 | C00010 | CITIBANK N.A. | 120,432,293 | 4,000 | 2.34 | 0.00 | 2017-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,008,000 | -2,000 | 0.78 | -0.00 | 2017-08-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,659,000 | -16,000 | 0.63 | -0.00 | 2017-08-30 |
| 19 | B01469 | KAISER SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -70,000 | 0.00 | -0.00 | 2017-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,032,000 | -100,000 | 0.33 | -0.00 | 2017-08-30 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 392,680,000 | -100,000 | 7.63 | -0.00 | 2017-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,592,000 | -100,000 | 14.59 | -0.00 | 2017-08-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 80,961,000 | -100,000 | 1.57 | -0.00 | 2017-08-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,950,000 | -100,000 | 1.05 | -0.00 | 2017-08-30 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,963,000 | -344,000 | 0.14 | -0.01 | 2017-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,206,000 | -600,000 | 0.06 | -0.01 | 2017-08-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | -762,000 | 0.07 | -0.01 | 2017-08-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,408,000 | -900,000 | 0.12 | -0.02 | 2017-08-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 92,696,000 | -1,000,000 | 1.80 | -0.02 | 2017-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,694,000 | -1,856,000 | 1.18 | -0.04 | 2017-08-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,128,000 | -2,206,000 | 1.38 | -0.04 | 2017-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,472,000 | -3,400,000 | 9.86 | -0.07 | 2017-08-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,359,200 | -3,762,000 | 14.23 | -0.07 | 2017-08-30 |
| 35 | Total changed named holdings | 3,706,825,893 | 0 | 72.04 | 0.00 | ||
| 194 | Unchanged named holdings | 1,004,421,907 | 0 | 19.52 | 0.00 | ||
| 229 | Total named holdings | 4,711,247,800 | 0 | 91.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 4,713,524,800 | 0 | 91.61 | 0.00 | ||
| Securities not in CCASS | 431,695,600 | 0 | 8.39 | 0.00 | |||
| Issued securities | 5,145,220,400 | 0 | 100.00 | 0.00 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 22,182,000 |
| Turnover | 3,729,606 |
| Average price | 0.168 |
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