Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01584 | CHIEF SECURITIES LTD | 129,039,998 | 10,596,000 | 1.61 | 0.13 | 2013-03-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,217,606 | 3,164,000 | 0.77 | 0.04 | 2013-03-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 258,041,354 | 2,296,000 | 3.23 | 0.03 | 2013-03-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,861,980 | 1,000,000 | 1.35 | 0.01 | 2013-03-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,882,143 | 1,000,000 | 1.57 | 0.01 | 2013-03-21 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,032,000 | 928,000 | 0.44 | 0.01 | 2013-03-21 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,242,954 | 860,000 | 0.63 | 0.01 | 2013-03-21 | |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 802,130 | 600,000 | 0.01 | 0.01 | 2013-03-21 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,435,700 | 599,600 | 1.27 | 0.01 | 2013-03-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,450,521 | 540,000 | 2.88 | 0.01 | 2013-03-21 | |
| 11 | C00010 | CITIBANK N.A. | 99,555,208 | 520,000 | 1.25 | 0.01 | 2013-03-21 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,627,420 | 500,000 | 0.07 | 0.01 | 2013-03-21 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 11,878,448 | 400,000 | 0.15 | 0.01 | 2013-03-21 | |
| 14 | C00018 | HANG SENG BANK LTD | 428,853 | 400,000 | 0.01 | 0.01 | 2013-03-21 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 1,467,525 | 400,000 | 0.02 | 0.01 | 2013-03-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,395,215 | 328,000 | 0.92 | 0.00 | 2013-03-21 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 563,872,666 | 260,000 | 7.05 | 0.00 | 2013-03-21 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,865,133 | 240,000 | 0.06 | 0.00 | 2013-03-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,883,872 | 200,000 | 2.34 | 0.00 | 2013-03-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,401,693 | 200,000 | 1.44 | 0.00 | 2013-03-21 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,604,732 | 120,000 | 0.27 | 0.00 | 2013-03-21 | |
| 22 | B01831 | NERICO BROTHERS LTD | 415,000 | 120,000 | 0.01 | 0.00 | 2013-03-21 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,691,440 | 100,000 | 0.23 | 0.00 | 2013-03-21 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,671,450 | 100,000 | 1.85 | 0.00 | 2013-03-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,004,721 | 80,000 | 1.58 | 0.00 | 2013-03-21 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,221,520 | 28,000 | 0.34 | 0.00 | 2013-03-21 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,189,638 | 2,000 | 0.01 | 0.00 | 2013-03-21 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,062,473 | 1,000 | 0.05 | 0.00 | 2013-03-21 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 732,826 | 10 | 0.01 | 0.00 | 2013-03-21 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 324,055 | -10 | 0.00 | -0.00 | 2013-03-21 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 84,200 | -4,000 | 0.00 | -0.00 | 2013-03-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 86,583,329 | -48,000 | 1.08 | -0.00 | 2013-03-21 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,480 | -60,000 | 0.00 | -0.00 | 2013-03-21 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,777,960 | -88,000 | 0.28 | -0.00 | 2013-03-21 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 2,006,200 | -96,000 | 0.03 | -0.00 | 2013-03-21 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 161,250 | -100,000 | 0.00 | -0.00 | 2013-03-21 | |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 312,020 | -100,000 | 0.00 | -0.00 | 2013-03-21 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,012,599 | -100,000 | 0.06 | -0.00 | 2013-03-21 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 58,441,075 | -150,000 | 0.73 | -0.00 | 2013-03-21 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,666,359 | -200,000 | 0.35 | -0.00 | 2013-03-21 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,935,410 | -200,000 | 0.17 | -0.00 | 2013-03-21 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 6,129,170 | -200,000 | 0.08 | -0.00 | 2013-03-21 | |
| 43 | B01619 | TUNG WUI SECURITIES CO LTD | 356,000 | -200,000 | 0.00 | -0.00 | 2013-03-21 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 107,642,137 | -300,000 | 1.35 | -0.00 | 2013-03-21 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,866,582 | -300,000 | 0.09 | -0.00 | 2013-03-21 | |
| 46 | B01712 | WAH SANG SECURITIES LTD | 2,021,326 | -300,000 | 0.03 | -0.00 | 2013-03-21 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,175,282 | -340,000 | 0.29 | -0.00 | 2013-03-21 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,759,776 | -384,000 | 1.34 | -0.00 | 2013-03-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 14,635,746 | -400,000 | 0.18 | -0.01 | 2013-03-21 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,870,310 | -432,000 | 1.92 | -0.01 | 2013-03-21 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 5,902,511 | -500,000 | 0.07 | -0.01 | 2013-03-21 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 3,840,180 | -522,600 | 0.05 | -0.01 | 2013-03-21 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,842,620 | -1,000,000 | 0.02 | -0.01 | 2013-03-21 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,197,452 | -1,016,000 | 5.31 | -0.01 | 2013-03-21 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,651,003,105 | -1,138,000 | 20.65 | -0.01 | 2013-03-21 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,330,360 | -1,500,000 | 0.13 | -0.02 | 2013-03-21 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,762,381 | -1,832,000 | 0.81 | -0.02 | 2013-03-21 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 148,765,577 | -2,496,000 | 1.86 | -0.03 | 2013-03-21 | |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 20,768,030 | -3,000,000 | 0.26 | -0.04 | 2013-03-21 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,443,527 | -3,848,000 | 14.07 | -0.05 | 2013-03-21 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,671,153 | -4,980,000 | 2.46 | -0.06 | 2013-03-21 | |
| 61 | Total changed named holdings | 6,802,358,381 | -252,000 | 85.09 | -0.00 | |||
| 333 | Unchanged named holdings | 1,154,356,582 | 0 | 14.44 | 0.00 | |||
| 394 | Total named holdings | 7,956,714,963 | -252,000 | 99.53 | 0.00 | |||
| 128 | Unnamed Investor Participants | 27,239,939 | 252,000 | 0.34 | 0.00 | |||
| 522 | Total securities in CCASS | 7,983,954,902 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 10,178,842 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 1-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-19 |
| Volume | 35,245,000 |
| Turnover | 2,643,026 |
| Average price | 0.075 |
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