Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,700,039 | 2,800,000 | 0.46 | 0.06 | 2018-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,957,918 | 2,000,000 | 2.79 | 0.04 | 2018-01-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,422,392 | 2,000,000 | 0.11 | 0.04 | 2018-01-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,148,800 | 1,000,000 | 0.36 | 0.02 | 2018-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,511,684 | 920,000 | 2.50 | 0.02 | 2018-01-29 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,533,656 | 500,000 | 0.03 | 0.01 | 2018-01-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,198,666 | 488,000 | 2.19 | 0.01 | 2018-01-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,693,540 | 400,000 | 0.98 | 0.01 | 2018-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,717,200 | 400,000 | 0.32 | 0.01 | 2018-01-29 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 399,401 | 384,000 | 0.01 | 0.01 | 2018-01-29 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,048,000 | 384,000 | 0.04 | 0.01 | 2018-01-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 6,761,304 | 340,000 | 0.14 | 0.01 | 2018-01-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,581,100 | 320,000 | 0.11 | 0.01 | 2018-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,458,865 | 320,000 | 1.67 | 0.01 | 2018-01-29 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 301,004 | 300,000 | 0.01 | 0.01 | 2018-01-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,941,694 | 160,000 | 1.10 | 0.00 | 2018-01-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 21,439,338 | 104,000 | 0.43 | 0.00 | 2018-01-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,379,260 | 100,000 | 0.11 | 0.00 | 2018-01-29 |
| 19 | B01469 | KAISER SECURITIES LTD | 154,411 | 84,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | C00010 | CITIBANK N.A. | 27,411,530 | 79,972 | 0.55 | 0.00 | 2018-01-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 276,950,827 | 20,000 | 5.56 | 0.00 | 2018-01-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,489,687 | -12 | 0.37 | -0.00 | 2018-01-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 74,186 | -1,760 | 0.00 | -0.00 | 2018-01-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,445,352 | -10,000 | 2.16 | -0.00 | 2018-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,541,427 | -32,000 | 0.91 | -0.00 | 2018-01-29 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,654 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 161,919,617 | -80,000 | 3.25 | -0.00 | 2018-01-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,473,807 | -80,000 | 0.37 | -0.00 | 2018-01-29 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,506,543 | -162,000 | 0.03 | -0.00 | 2018-01-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 55,583,147 | -200,000 | 1.12 | -0.00 | 2018-01-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 6,291,225 | -200,000 | 0.13 | -0.00 | 2018-01-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 41,247,381 | -210,000 | 0.83 | -0.00 | 2018-01-29 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,406,405 | -300,000 | 0.03 | -0.01 | 2018-01-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,123,920 | -300,000 | 0.08 | -0.01 | 2018-01-29 |
| 35 | B01608 | OPEN SECURITIES LTD | 8,644 | -400,000 | 0.00 | -0.01 | 2018-01-29 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 595,111 | -400,000 | 0.01 | -0.01 | 2018-01-29 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,373,868 | -480,000 | 0.41 | -0.01 | 2018-01-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 19,084,323 | -600,000 | 0.38 | -0.01 | 2018-01-29 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,344,783 | -1,000,000 | 0.41 | -0.02 | 2018-01-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,000,083 | -1,716,000 | 10.88 | -0.03 | 2018-01-29 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 822,293 | -2,000,000 | 0.02 | -0.04 | 2018-01-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 482,036 | -2,400,000 | 0.01 | -0.05 | 2018-01-29 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,287,301 | -2,492,200 | 12.45 | -0.05 | 2018-01-29 |
| 43 | Total changed named holdings | 2,655,880,422 | 0 | 53.30 | 0.00 | ||
| 336 | Unchanged named holdings | 1,803,070,013 | 0 | 36.19 | 0.00 | ||
| 379 | Total named holdings | 4,458,950,435 | 0 | 89.49 | 0.00 | ||
| 102 | Unnamed Investor Participants | 15,178,201 | 0 | 0.30 | 0.00 | ||
| 481 | Total securities in CCASS | 4,474,128,636 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 508,580,442 | 0 | 10.21 | 0.00 | |||
| Issued securities | 4,982,709,078 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 27,144,240 |
| Turnover | 1,633,078 |
| Average price | 0.060 |
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