Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 535,251,347 | 10,032,000 | 6.58 | 0.12 | 2013-10-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,633,295 | 3,000,000 | 2.59 | 0.04 | 2013-10-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 21,615,746 | 2,556,000 | 0.27 | 0.03 | 2013-10-18 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 89,599,699 | 1,800,000 | 1.10 | 0.02 | 2013-10-18 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,067,326 | 1,316,000 | 0.26 | 0.02 | 2013-10-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,094,467 | 1,080,000 | 0.80 | 0.01 | 2013-10-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,083,093 | 1,000,000 | 1.38 | 0.01 | 2013-10-18 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,719,754 | 1,000,000 | 0.48 | 0.01 | 2013-10-18 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,119,993 | 800,000 | 1.41 | 0.01 | 2013-10-18 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,086,781 | 800,000 | 0.11 | 0.01 | 2013-10-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,746,653 | 598,590 | 0.94 | 0.01 | 2013-10-18 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 4,872,511 | 500,000 | 0.06 | 0.01 | 2013-10-18 | |
| 13 | B01610 | KGI ASIA LTD | 80,354,522 | 500,000 | 0.99 | 0.01 | 2013-10-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 155,754,377 | 452,000 | 1.91 | 0.01 | 2013-10-18 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,004,120 | 300,000 | 0.16 | 0.00 | 2013-10-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,049,780 | 300,000 | 1.00 | 0.00 | 2013-10-18 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,857,919 | 240,000 | 0.08 | 0.00 | 2013-10-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,459,400 | 200,000 | 0.08 | 0.00 | 2013-10-18 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,936,599 | 60,000 | 0.02 | 0.00 | 2013-10-18 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,910,613 | 48,000 | 0.15 | 0.00 | 2013-10-18 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,929,254 | 20,000 | 0.07 | 0.00 | 2013-10-18 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 26,261,520 | 8,000 | 0.32 | 0.00 | 2013-10-18 | |
| 24 | C00010 | CITIBANK N.A. | 96,617,646 | 4,000 | 1.19 | 0.00 | 2013-10-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,153,805 | -590 | 0.06 | -0.00 | 2013-10-18 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,638 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 4,630,034 | -4,000 | 0.06 | -0.00 | 2013-10-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,511,413 | -60,000 | 1.94 | -0.00 | 2013-10-18 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 536,768 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 108,318,977 | -100,000 | 1.33 | -0.00 | 2013-10-18 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 544,021 | -100,000 | 0.01 | -0.00 | 2013-10-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 16,995,873 | -100,000 | 0.21 | -0.00 | 2013-10-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,455,526 | -128,000 | 1.71 | -0.00 | 2013-10-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 48,490,934 | -140,000 | 0.60 | -0.00 | 2013-10-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,620,705 | -200,000 | 3.13 | -0.00 | 2013-10-18 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 13,018,448 | -300,000 | 0.16 | -0.00 | 2013-10-18 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 7,879,593 | -300,000 | 0.10 | -0.00 | 2013-10-18 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 2,536,071 | -300,000 | 0.03 | -0.00 | 2013-10-18 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,563,953 | -400,000 | 0.03 | -0.00 | 2013-10-18 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,331,620 | -400,000 | 0.09 | -0.00 | 2013-10-18 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,844,814 | -600,000 | 0.05 | -0.01 | 2013-10-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,262,282 | -636,000 | 4.19 | -0.01 | 2013-10-18 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,568,282 | -800,000 | 0.24 | -0.01 | 2013-10-18 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,349,262 | -1,000,000 | 3.17 | -0.01 | 2013-10-18 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,042,383 | -1,000,000 | 0.04 | -0.01 | 2013-10-18 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,942,032 | -1,000,000 | 0.20 | -0.01 | 2013-10-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,436,708 | -1,028,000 | 1.33 | -0.01 | 2013-10-18 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,585,071,766 | -1,178,000 | 19.47 | -0.01 | 2013-10-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,104,805 | -1,524,000 | 0.94 | -0.02 | 2013-10-18 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,801,960 | -1,600,000 | 0.08 | -0.02 | 2013-10-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,330,057 | -3,844,000 | 14.15 | -0.05 | 2013-10-18 | |
| 52 | B01130 | BOCI SECURITIES LTD | 284,852,154 | -3,868,000 | 3.50 | -0.05 | 2013-10-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,861,178 | -6,000,000 | 0.90 | -0.07 | 2013-10-18 | |
| 53 | Total changed named holdings | 6,483,484,477 | 0 | 79.66 | 0.00 | |||
| 334 | Unchanged named holdings | 1,616,133,333 | 0 | 19.86 | 0.00 | |||
| 387 | Total named holdings | 8,099,617,810 | 0 | 99.52 | 0.00 | |||
| 132 | Unnamed Investor Participants | 37,196,523 | 0 | 0.46 | 0.00 | |||
| 519 | Total securities in CCASS | 8,136,814,333 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,246,947 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,139,061,280 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 46,895,410 |
| Turnover | 3,093,376 |
| Average price | 0.066 |
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