Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,601,400 | 5,972,000 | 14.01 | 0.15 | 2017-10-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,531,937 | 3,000,000 | 0.75 | 0.08 | 2017-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,485,294 | 2,698,000 | 1.52 | 0.07 | 2017-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,358,959 | 2,600,000 | 0.67 | 0.07 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,000 | 2,584,000 | 0.08 | 0.07 | 2017-10-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,807,536 | 2,184,000 | 0.17 | 0.06 | 2017-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 52,799,323 | 2,072,000 | 1.35 | 0.05 | 2017-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 20,910,763 | 1,980,000 | 0.53 | 0.05 | 2017-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 14,913,190 | 1,500,000 | 0.38 | 0.04 | 2017-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,573,339 | 1,220,000 | 0.40 | 0.03 | 2017-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,468,536 | 1,100,000 | 3.00 | 0.03 | 2017-10-17 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,123,225 | 1,000,000 | 0.16 | 0.03 | 2017-10-17 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 2,014,886 | 1,000,000 | 0.05 | 0.03 | 2017-10-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,409,644 | 988,000 | 1.26 | 0.03 | 2017-10-17 |
| 16 | B01209 | MASON SECURITIES LTD | 15,380,330 | 900,000 | 0.39 | 0.02 | 2017-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,782,485 | 820,000 | 0.89 | 0.02 | 2017-10-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,801,033 | 800,000 | 0.68 | 0.02 | 2017-10-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,180,800 | 500,000 | 0.52 | 0.01 | 2017-10-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 31,758,411 | 500,000 | 0.81 | 0.01 | 2017-10-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,933,158 | 500,000 | 0.25 | 0.01 | 2017-10-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,565,317 | 500,000 | 0.17 | 0.01 | 2017-10-17 |
| 23 | B01608 | OPEN SECURITIES LTD | 392,644 | 384,000 | 0.01 | 0.01 | 2017-10-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,858,183 | 320,000 | 0.38 | 0.01 | 2017-10-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,821,200 | 300,000 | 0.33 | 0.01 | 2017-10-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,390,000 | 240,000 | 0.60 | 0.01 | 2017-10-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,343,223 | 240,000 | 0.47 | 0.01 | 2017-10-17 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 700,861 | 200,000 | 0.02 | 0.01 | 2017-10-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,399,041 | 180,000 | 0.06 | 0.00 | 2017-10-17 |
| 30 | C00010 | CITIBANK N.A. | 28,019,306 | 108,000 | 0.72 | 0.00 | 2017-10-17 |
| 31 | B01776 | AIF SECURITIES LTD | 160,660 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 244,878 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,755,681 | 100,000 | 0.04 | 0.00 | 2017-10-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,134,666 | 56,000 | 2.61 | 0.00 | 2017-10-17 |
| 35 | B02097 | POLY WEALTH SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,164,977 | -44,000 | 0.06 | -0.00 | 2017-10-17 |
| 37 | B01725 | GT CAPITAL LTD | 87,250 | -52,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,086,865 | -80,000 | 0.03 | -0.00 | 2017-10-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,445,007 | -88,000 | 0.42 | -0.00 | 2017-10-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,989,511 | -100,000 | 0.15 | -0.00 | 2017-10-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,585,731 | -120,000 | 0.47 | -0.00 | 2017-10-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,053,428 | -176,000 | 0.23 | -0.00 | 2017-10-17 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 543,802 | -200,000 | 0.01 | -0.01 | 2017-10-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,845,920 | -280,000 | 0.10 | -0.01 | 2017-10-17 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,673,658 | -280,000 | 0.04 | -0.01 | 2017-10-17 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,932,000 | -300,000 | 0.25 | -0.01 | 2017-10-17 |
| 47 | B01610 | KGI ASIA LTD | 16,461,255 | -400,000 | 0.42 | -0.01 | 2017-10-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 15,542,904 | -432,000 | 0.40 | -0.01 | 2017-10-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,252,428 | -460,000 | 0.41 | -0.01 | 2017-10-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 476,071 | -498,000 | 0.01 | -0.01 | 2017-10-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,423,865 | -528,000 | 2.18 | -0.01 | 2017-10-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,388,783 | -648,000 | 0.27 | -0.02 | 2017-10-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 42,940,307 | -708,000 | 1.10 | -0.02 | 2017-10-17 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,832,881 | -744,000 | 1.88 | -0.02 | 2017-10-17 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,373,862 | -752,000 | 3.07 | -0.02 | 2017-10-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,837,771 | -824,000 | 1.04 | -0.02 | 2017-10-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,437,592 | -1,000,000 | 0.06 | -0.03 | 2017-10-17 |
| 58 | B01988 | KOALA SECURITIES LTD | 0 | -1,992,000 | -0.05 | 2017-10-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,657,708 | -2,456,000 | 17.40 | -0.06 | 2017-10-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,505,692 | -3,000,000 | 0.14 | -0.08 | 2017-10-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,161,544 | -3,020,000 | 3.20 | -0.08 | 2017-10-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 148,949,897 | -9,100,000 | 3.80 | -0.23 | 2017-10-17 |
| 63 | B01130 | BOCI SECURITIES LTD | 268,811,663 | -9,516,000 | 6.86 | -0.24 | 2017-10-17 |
| 63 | Total changed named holdings | 3,029,082,281 | 0 | 77.33 | 0.00 | ||
| 314 | Unchanged named holdings | 869,357,407 | 0 | 22.19 | 0.00 | ||
| 377 | Total named holdings | 3,898,439,688 | 0 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 16,371,201 | 0 | 0.42 | 0.00 | ||
| 482 | Total securities in CCASS | 3,914,810,889 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,218,189 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,917,029,078 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 105,598,000 |
| Turnover | 6,210,938 |
| Average price | 0.059 |
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