Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 552,997,275 | 4,395,875 | 14.12 | 0.11 | 2017-10-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,401,862 | 3,028,000 | 3.15 | 0.08 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,456,908 | 2,799,200 | 17.47 | 0.07 | 2017-10-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,142,000 | 2,752,000 | 0.67 | 0.07 | 2017-10-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 54,895,323 | 2,096,000 | 1.40 | 0.05 | 2017-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 150,577,897 | 1,628,000 | 3.84 | 0.04 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,106,844 | 697,200 | 1.28 | 0.02 | 2017-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 47,914,181 | 600,000 | 1.22 | 0.02 | 2017-10-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,878,959 | 520,000 | 0.69 | 0.01 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,301,033 | 500,000 | 0.70 | 0.01 | 2017-10-18 |
| 11 | B01416 | VC BROKERAGE LTD | 6,800,630 | 500,000 | 0.17 | 0.01 | 2017-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,788,536 | 320,000 | 3.01 | 0.01 | 2017-10-18 |
| 13 | B01209 | MASON SECURITIES LTD | 15,580,330 | 200,000 | 0.40 | 0.01 | 2017-10-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,546,885 | 200,000 | 0.14 | 0.01 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,080,307 | 140,000 | 1.10 | 0.00 | 2017-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,767,965 | 100,000 | 0.12 | 0.00 | 2017-10-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,844,881 | 12,000 | 1.89 | 0.00 | 2017-10-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | C00010 | CITIBANK N.A. | 28,021,306 | 2,000 | 0.72 | 0.00 | 2017-10-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,707 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,280 | 52 | 0.02 | 0.00 | 2017-10-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,624 | -52 | 0.01 | -0.00 | 2017-10-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 473,796 | -2,275 | 0.01 | -0.00 | 2017-10-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 712,622 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 16,397,007 | -48,000 | 0.42 | -0.00 | 2017-10-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,707,681 | -48,000 | 0.04 | -0.00 | 2017-10-18 |
| 27 | B01450 | DL BROKERAGE LTD | 845,422 | -50,000 | 0.02 | -0.00 | 2017-10-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,485,339 | -88,000 | 0.40 | -0.00 | 2017-10-18 |
| 29 | B01776 | AIF SECURITIES LTD | 60,660 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,737,771 | -100,000 | 1.04 | -0.00 | 2017-10-18 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 383,802 | -160,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 21,407,700 | -200,000 | 0.55 | -0.01 | 2017-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,821,544 | -340,000 | 3.19 | -0.01 | 2017-10-18 |
| 34 | B01608 | OPEN SECURITIES LTD | 8,644 | -384,000 | 0.00 | -0.01 | 2017-10-18 |
| 35 | B01567 | PRIME SECURITIES LTD | 2,130,277 | -400,000 | 0.05 | -0.01 | 2017-10-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,510,402 | -400,000 | 0.06 | -0.01 | 2017-10-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,951,865 | -472,000 | 2.17 | -0.01 | 2017-10-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,899,041 | -500,000 | 0.05 | -0.01 | 2017-10-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 20,410,763 | -500,000 | 0.52 | -0.01 | 2017-10-18 |
| 40 | B01298 | GET NICE SECURITIES LTD | 31,258,411 | -500,000 | 0.80 | -0.01 | 2017-10-18 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,065,317 | -500,000 | 0.15 | -0.01 | 2017-10-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,124,338 | -600,000 | 0.23 | -0.02 | 2017-10-18 |
| 43 | B01130 | BOCI SECURITIES LTD | 268,071,663 | -740,000 | 6.84 | -0.02 | 2017-10-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,745,294 | -740,000 | 1.50 | -0.02 | 2017-10-18 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,861,200 | -960,000 | 0.30 | -0.02 | 2017-10-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,339,200 | -1,000,000 | 0.16 | -0.03 | 2017-10-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,869,739 | -1,000,000 | 0.07 | -0.03 | 2017-10-18 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,507,536 | -1,300,000 | 0.14 | -0.03 | 2017-10-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 12,513,190 | -2,400,000 | 0.32 | -0.06 | 2017-10-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,948,000 | -0.08 | 2017-10-18 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,505,692 | -4,000,000 | 0.04 | -0.10 | 2017-10-18 |
| 51 | Total changed named holdings | 2,790,574,649 | 0 | 71.24 | 0.00 | ||
| 326 | Unchanged named holdings | 1,107,865,039 | 0 | 28.28 | 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 | 2017-10-16 |
| Volume | 34,795,725 |
| Turnover | 2,080,536 |
| Average price | 0.060 |
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