Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,428,660 | 21,840,000 | 2.73 | 0.91 | 2012-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,674,473 | 19,812,000 | 2.02 | 0.85 | 2012-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 142,405,254 | 16,038,360 | 6.43 | 0.48 | 2012-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,031,961 | 10,096,000 | 19.81 | -0.39 | 2012-05-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,325,116 | 4,949,440 | 10.80 | -0.24 | 2012-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 133,690,119 | 2,724,000 | 6.03 | -0.13 | 2012-05-09 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,585,254 | 2,100,000 | 0.12 | 0.09 | 2012-05-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,250,775 | 1,824,000 | 2.36 | -0.02 | 2012-05-09 | |
| 9 | C00010 | CITIBANK N.A. | 19,178,308 | 1,720,000 | 0.87 | 0.04 | 2012-05-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 25,100,389 | 1,696,000 | 1.13 | 0.03 | 2012-05-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,082,166 | 1,528,000 | 1.22 | 0.02 | 2012-05-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 40,763,217 | 1,388,000 | 1.84 | -0.01 | 2012-05-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,279,872 | 1,156,000 | 3.44 | -0.10 | 2012-05-09 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 5,244,097 | 1,040,000 | 0.24 | 0.04 | 2012-05-09 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,725,397 | 1,000,000 | 0.62 | 0.02 | 2012-05-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,094,380 | 964,000 | 0.50 | 0.02 | 2012-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,691,401 | 912,000 | 1.02 | -0.00 | 2012-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,234,120 | 872,000 | 1.09 | -0.01 | 2012-05-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 11,941,256 | 612,000 | 0.54 | 0.01 | 2012-05-09 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,257,250 | 500,000 | 0.24 | 0.01 | 2012-05-09 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,651,974 | 500,000 | 0.12 | 0.02 | 2012-05-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,716,981 | 500,000 | 0.89 | -0.02 | 2012-05-09 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,347,960 | 500,000 | 0.06 | 0.02 | 2012-05-09 | |
| 24 | B01342 | WAH THAI SECURITIES LTD | 1,177,240 | 500,000 | 0.05 | 0.02 | 2012-05-09 | |
| 25 | B01458 | YICKO SECURITIES LTD | 607,494 | 500,000 | 0.03 | 0.02 | 2012-05-09 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,113,103 | 400,000 | 0.14 | 0.01 | 2012-05-09 | |
| 27 | B01569 | TANG PING KONG LTD | 1,519,384 | 400,000 | 0.07 | 0.02 | 2012-05-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 42,021,990 | 328,000 | 1.90 | -0.07 | 2012-05-09 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 4,122,723 | 320,000 | 0.19 | 0.01 | 2012-05-09 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,936,600 | 320,000 | 0.31 | 0.00 | 2012-05-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,313,282 | 320,000 | 0.42 | -0.00 | 2012-05-09 | |
| 32 | B01150 | MTF SECURITIES LTD | 5,684,892 | 300,000 | 0.26 | 0.00 | 2012-05-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,769,176 | 248,000 | 0.08 | 0.01 | 2012-05-09 | |
| 34 | B01610 | KGI ASIA LTD | 14,072,049 | 240,000 | 0.63 | -0.02 | 2012-05-09 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 831,154 | 200,000 | 0.04 | 0.01 | 2012-05-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 331,620 | 200,000 | 0.01 | 0.01 | 2012-05-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,931,887 | 200,000 | 0.09 | 0.01 | 2012-05-09 | |
| 38 | B01567 | PRIME SECURITIES LTD | 1,004,786 | 200,000 | 0.05 | 0.01 | 2012-05-09 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,436,113 | 200,000 | 0.16 | 0.00 | 2012-05-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,863,304 | 200,000 | 0.13 | 0.00 | 2012-05-09 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,080 | 200,000 | 0.02 | 0.01 | 2012-05-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,171,674 | 152,000 | 0.28 | -0.00 | 2012-05-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,981,136 | 140,000 | 0.45 | -0.01 | 2012-05-09 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,743,773 | 124,000 | 0.12 | 0.00 | 2012-05-09 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,133 | 120,000 | 0.02 | 0.00 | 2012-05-09 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 3,305,210 | 120,000 | 0.15 | -0.00 | 2012-05-09 | |
| 47 | B01728 | AJ SECURITIES LTD | 1,517,500 | 100,000 | 0.07 | 0.00 | 2012-05-09 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,441,628 | 100,000 | 0.07 | 0.00 | 2012-05-09 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,766,780 | 100,000 | 0.08 | 0.00 | 2012-05-09 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,543,170 | 100,000 | 0.07 | 0.00 | 2012-05-09 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 502,130 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 52 | B01469 | KAISER SECURITIES LTD | 2,196,118 | 100,000 | 0.10 | 0.00 | 2012-05-09 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,763,242 | 100,000 | 0.17 | -0.00 | 2012-05-09 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 967,880 | 88,000 | 0.04 | 0.00 | 2012-05-09 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 788,768 | 60,000 | 0.04 | 0.00 | 2012-05-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,827,593 | 60,000 | 0.08 | -0.00 | 2012-05-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,450 | 60,000 | 0.38 | -0.01 | 2012-05-09 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 960,577 | 60,000 | 0.04 | 0.00 | 2012-05-09 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,361,438 | 60,000 | 0.20 | -0.01 | 2012-05-09 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 469,000 | 40,000 | 0.02 | 0.00 | 2012-05-09 | |
| 61 | B01660 | GRANSING SECURITIES CO LTD | 47,318 | 28,000 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 864,424 | 28,000 | 0.04 | -0.00 | 2012-05-09 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,686,099 | 20,000 | 0.48 | -0.02 | 2012-05-09 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,876,000 | 8,000 | 0.45 | -0.02 | 2012-05-09 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,820 | 1,640 | 0.00 | -0.00 | 2012-05-09 | |
| 66 | B01184 | QUAM SECURITIES LTD | 7,693,433 | -280 | 0.35 | -0.02 | 2012-05-09 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,737,270 | -1,160 | 0.08 | -0.00 | 2012-05-09 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 911,440 | -20,000 | 0.04 | -0.00 | 2012-05-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 6,661,520 | -24,000 | 0.30 | -0.01 | 2012-05-09 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -56,000 | 0.00 | -0.00 | 2012-05-09 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,389,594 | -56,000 | 0.92 | -0.04 | 2012-05-09 | |
| 72 | B01651 | MING HON SECURITIES LTD | 449,012 | -60,000 | 0.02 | -0.00 | 2012-05-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 3,403,746 | -80,000 | 0.15 | -0.01 | 2012-05-09 | |
| 74 | B01705 | HENIK SECURITIES LTD | 586,030 | -88,000 | 0.03 | -0.01 | 2012-05-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,572,137 | -92,000 | 1.02 | -0.05 | 2012-05-09 | |
| 76 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,066,840 | -96,000 | 0.05 | -0.01 | 2012-05-09 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,409,108 | -100,000 | 0.11 | -0.01 | 2012-05-09 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 2,238,814 | -100,000 | 0.10 | -0.01 | 2012-05-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,443,308 | -100,000 | 0.43 | -0.02 | 2012-05-09 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 872,021 | -112,000 | 0.04 | -0.01 | 2012-05-09 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,614,332 | -140,000 | 0.25 | -0.02 | 2012-05-09 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 3,584,000 | -144,000 | 0.16 | -0.01 | 2012-05-09 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,400 | -164,000 | 0.02 | -0.01 | 2012-05-09 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 403,460 | -184,000 | 0.02 | -0.01 | 2012-05-09 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 1,373,724 | -200,000 | 0.06 | -0.01 | 2012-05-09 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,554,790 | -200,000 | 0.07 | -0.01 | 2012-05-09 | |
| 87 | B01450 | DL BROKERAGE LTD | 281,220 | -200,000 | 0.01 | -0.01 | 2012-05-09 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 394,000 | -200,000 | 0.02 | -0.01 | 2012-05-09 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,683,359 | -244,000 | 0.39 | -0.03 | 2012-05-09 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 561,835 | -300,000 | 0.03 | -0.02 | 2012-05-09 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,640 | -336,000 | 0.01 | -0.02 | 2012-05-09 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,764,120 | -400,000 | 0.40 | -0.04 | 2012-05-09 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,237,872 | -436,000 | 1.18 | -0.07 | 2012-05-09 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 2,161,230 | -448,000 | 0.10 | -0.03 | 2012-05-09 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,887,735 | -468,000 | 1.21 | -0.07 | 2012-05-09 | |
| 96 | B01638 | KILMOREY SECURITIES LTD | 980,303 | -500,000 | 0.04 | -0.03 | 2012-05-09 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,007,473 | -900,000 | 1.49 | -0.11 | 2012-05-09 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,803 | -1,044,000 | 0.30 | -0.06 | 2012-05-09 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 43,392,572 | -1,628,000 | 1.96 | -0.16 | 2012-05-09 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 537,005 | -1,800,000 | 0.02 | -0.09 | 2012-05-09 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 180,656 | -3,000,000 | 0.01 | -0.14 | 2012-05-09 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,224,918 | -14,200,000 | 0.15 | -0.68 | 2012-05-09 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 47,454,280 | -88,296,000 | 2.14 | -4.25 | 2012-05-09 | |
| 103 | Total changed named holdings | 1,899,461,118 | -15,000,000 | 85.71 | -4.44 | |||
| 291 | Unchanged named holdings | 187,455,966 | 0 | 8.46 | -0.37 | |||
| 394 | Total named holdings | 2,086,917,084 | -15,000,000 | 94.17 | 0.03 | |||
| 116 | Unnamed Investor Participants | 27,881,106 | 15,000,000 | 1.26 | 0.65 | |||
| 510 | Total securities in CCASS | 2,114,798,190 | 0 | 95.43 | -4.16 | |||
| Securities not in CCASS | 101,378,340 | 92,592,592 | 4.57 | 4.16 | ||||
| Issued securities | 2,216,176,530 | 92,592,592 | 100.00 | 4.36 | 9-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 132,260,480 |
| Turnover | 14,344,233 |
| Average price | 0.108 |
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