Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,502,000 | 3,672,000 | 0.39 | 0.03 | 2010-02-23 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 428,922,093 | 3,116,000 | 3.91 | 0.03 | 2010-02-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 505,495,347 | 2,498,000 | 4.61 | 0.02 | 2010-02-23 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,358,307 | 2,100,000 | 0.25 | 0.02 | 2010-02-23 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,038,500 | 2,000,000 | 0.18 | 0.02 | 2010-02-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,356,500 | 2,000,000 | 1.61 | 0.02 | 2010-02-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 634,068,954 | 1,700,000 | 5.78 | 0.02 | 2010-02-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,842,192 | 1,514,000 | 1.47 | 0.01 | 2010-02-23 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 13,565,985 | 1,200,000 | 0.12 | 0.01 | 2010-02-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 154,826,904 | 1,130,000 | 1.41 | 0.01 | 2010-02-23 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 15,970,948 | 1,032,000 | 0.15 | 0.01 | 2010-02-23 | |
| 12 | B01661 | HERMES SECURITIES LTD | 12,548,233 | 1,000,000 | 0.11 | 0.01 | 2010-02-23 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,399,499 | 1,000,000 | 0.04 | 0.01 | 2010-02-23 | |
| 14 | B01416 | VC BROKERAGE LTD | 36,171,000 | 1,000,000 | 0.33 | 0.01 | 2010-02-23 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,645,185 | 980,000 | 0.74 | 0.01 | 2010-02-23 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,589,300 | 700,000 | 0.32 | 0.01 | 2010-02-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,023,106 | 600,000 | 0.76 | 0.01 | 2010-02-23 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,992,000 | 500,000 | 0.03 | 0.00 | 2010-02-23 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 22,984,416 | 500,000 | 0.21 | 0.00 | 2010-02-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,392,825 | 500,000 | 0.13 | 0.00 | 2010-02-23 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,928,058 | 500,000 | 0.42 | 0.00 | 2010-02-23 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,349,900 | 500,000 | 0.01 | 0.00 | 2010-02-23 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 3,358,700 | 500,000 | 0.03 | 0.00 | 2010-02-23 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 4,778,600 | 400,000 | 0.04 | 0.00 | 2010-02-23 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,747,509 | 300,000 | 1.47 | 0.00 | 2010-02-23 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,193,900 | 288,000 | 0.02 | 0.00 | 2010-02-23 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 1,446,100 | 272,000 | 0.01 | 0.00 | 2010-02-23 | |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500,000 | 200,000 | 0.01 | 0.00 | 2010-02-23 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 16,263,601 | 152,000 | 0.15 | 0.00 | 2010-02-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,772,700 | 116,000 | 1.88 | 0.00 | 2010-02-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 22,823,702 | 50,000 | 0.21 | 0.00 | 2010-02-23 | |
| 32 | C00010 | CITIBANK N.A. | 74,833,311 | 2,000 | 0.68 | 0.00 | 2010-02-23 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 444,000 | -30,000 | 0.00 | -0.00 | 2010-02-23 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,186,185 | -50,000 | 0.09 | -0.00 | 2010-02-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 132,052,773 | -100,000 | 1.20 | -0.00 | 2010-02-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 47,167,526 | -136,000 | 0.43 | -0.00 | 2010-02-23 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,824,091 | -180,000 | 0.89 | -0.00 | 2010-02-23 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 111,607,252 | -200,000 | 1.02 | -0.00 | 2010-02-23 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,495,899 | -200,000 | 0.55 | -0.00 | 2010-02-23 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 16,868,366 | -200,000 | 0.15 | -0.00 | 2010-02-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,688,300 | -200,000 | 0.02 | -0.00 | 2010-02-23 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,976,433 | -200,000 | 0.06 | -0.00 | 2010-02-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,458,679 | -250,000 | 0.65 | -0.00 | 2010-02-23 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 16,246,166 | -250,000 | 0.15 | -0.00 | 2010-02-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -350,000 | 0.00 | -0.00 | 2010-02-23 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,656,300 | -430,000 | 0.16 | -0.00 | 2010-02-23 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,007,650 | -500,000 | 0.07 | -0.00 | 2010-02-23 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 984,800 | -500,000 | 0.01 | -0.00 | 2010-02-23 | |
| 49 | B01772 | TENSANT SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2010-02-23 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,362,350 | -704,000 | 1.02 | -0.01 | 2010-02-23 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 77,722,509 | -1,000,000 | 0.71 | -0.01 | 2010-02-23 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 511,200 | -1,000,000 | 0.00 | -0.01 | 2010-02-23 | |
| 53 | B01610 | KGI ASIA LTD | 124,094,213 | -1,000,000 | 1.13 | -0.01 | 2010-02-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,007,735 | -1,000,000 | 0.18 | -0.01 | 2010-02-23 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 9,251,900 | -1,100,000 | 0.08 | -0.01 | 2010-02-23 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,851,900 | -1,500,000 | 0.16 | -0.01 | 2010-02-23 | |
| 57 | B01469 | KAISER SECURITIES LTD | 6,319,900 | -1,900,000 | 0.06 | -0.02 | 2010-02-23 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,142,461 | -2,200,000 | 0.96 | -0.02 | 2010-02-23 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,305,018 | -2,500,000 | 1.30 | -0.02 | 2010-02-23 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,339,835 | -4,000,000 | 1.61 | -0.04 | 2010-02-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,389,905 | -4,114,000 | 13.47 | -0.04 | 2010-02-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,064,673 | -5,628,000 | 17.95 | -0.05 | 2010-02-23 | |
| 62 | Total changed named holdings | 7,856,939,394 | 0 | 71.61 | 0.00 | |||
| 330 | Unchanged named holdings | 1,666,267,153 | 0 | 15.19 | 0.00 | |||
| 392 | Total named holdings | 9,523,206,547 | 0 | 86.79 | 0.00 | |||
| 135 | Unnamed Investor Participants | 74,309,964 | 0 | 0.68 | 0.00 | |||
| 527 | Total securities in CCASS | 9,597,516,511 | 0 | 87.47 | 0.00 | |||
| Securities not in CCASS | 1,374,722,848 | 0 | 12.53 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 47,138,000 |
| Turnover | 2,421,820 |
| Average price | 0.051 |
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