Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,570,365 | 3,914,000 | 15.78 | 0.27 | 2016-02-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,163,540 | 2,264,000 | 0.49 | 0.15 | 2016-02-22 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,240,684 | 1,800,000 | 0.15 | 0.12 | 2016-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,076,798 | 1,056,000 | 4.76 | 0.07 | 2016-02-22 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,295,177 | 852,000 | 0.16 | 0.06 | 2016-02-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,405,547 | 500,000 | 1.93 | 0.03 | 2016-02-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,718,036 | 500,000 | 0.32 | 0.03 | 2016-02-22 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 690,173 | 500,000 | 0.05 | 0.03 | 2016-02-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,198,694 | 428,000 | 1.51 | 0.03 | 2016-02-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,560,727 | 400,000 | 0.78 | 0.03 | 2016-02-22 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,983,280 | 400,000 | 0.20 | 0.03 | 2016-02-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,007,805 | 356,000 | 0.75 | 0.02 | 2016-02-22 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,167,011 | 300,000 | 1.37 | 0.02 | 2016-02-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,450,273 | 252,000 | 0.84 | 0.02 | 2016-02-22 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,256,400 | 236,000 | 1.31 | 0.02 | 2016-02-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,376,300 | 220,080 | 4.17 | 0.01 | 2016-02-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,613,590 | 200,000 | 0.38 | 0.01 | 2016-02-22 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 1,865,570 | 200,000 | 0.13 | 0.01 | 2016-02-22 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,865,304 | 172,000 | 0.26 | 0.01 | 2016-02-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,684,660 | 168,000 | 0.25 | 0.01 | 2016-02-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,975,539 | 164,000 | 0.34 | 0.01 | 2016-02-22 | |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 540,000 | 140,000 | 0.04 | 0.01 | 2016-02-22 | |
| 23 | B01209 | MASON SECURITIES LTD | 9,841,591 | 140,000 | 0.67 | 0.01 | 2016-02-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,760 | 132,000 | 0.05 | 0.01 | 2016-02-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 195,832 | 121,200 | 0.01 | 0.01 | 2016-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,853,007 | 112,000 | 0.13 | 0.01 | 2016-02-22 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,702,681 | 108,000 | 0.18 | 0.01 | 2016-02-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,494,613 | 100,000 | 0.51 | 0.01 | 2016-02-22 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,675 | 100,000 | 0.02 | 0.01 | 2016-02-22 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 417,039 | 100,000 | 0.03 | 0.01 | 2016-02-22 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,958,317 | 100,000 | 0.13 | 0.01 | 2016-02-22 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 926,112 | 100,000 | 0.06 | 0.01 | 2016-02-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,828,559 | 96,000 | 0.40 | 0.01 | 2016-02-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,718,819 | 84,000 | 1.00 | 0.01 | 2016-02-22 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,434,204 | 80,000 | 0.78 | 0.01 | 2016-02-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,817,123 | 72,000 | 2.43 | 0.00 | 2016-02-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,376,614 | 60,000 | 1.38 | 0.00 | 2016-02-22 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,356,851 | 52,000 | 1.04 | 0.00 | 2016-02-22 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 87,783,047 | 52,000 | 5.96 | 0.00 | 2016-02-22 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,983,636 | 24,000 | 0.68 | 0.00 | 2016-02-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2016-02-22 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 636,836 | -2,000 | 0.04 | -0.00 | 2016-02-22 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,493 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,442,285 | -6,000 | 1.52 | -0.00 | 2016-02-22 | |
| 45 | B01375 | AVEREST CAPITAL LTD | 30,401 | -15,200 | 0.00 | -0.00 | 2016-02-22 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 7,706,469 | -20,000 | 0.52 | -0.00 | 2016-02-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,620,978 | -40,000 | 1.87 | -0.00 | 2016-02-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,130 | -40,000 | 0.15 | -0.00 | 2016-02-22 | |
| 49 | C00010 | CITIBANK N.A. | 15,597,042 | -84,000 | 1.06 | -0.01 | 2016-02-22 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,926,362 | -100,000 | 0.13 | -0.01 | 2016-02-22 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 281,093 | -100,000 | 0.02 | -0.01 | 2016-02-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,356,823 | -112,000 | 0.43 | -0.01 | 2016-02-22 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,400 | -120,000 | 0.14 | -0.01 | 2016-02-22 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,597,882 | -144,000 | 18.30 | -0.01 | 2016-02-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,933,530 | -384,000 | 2.85 | -0.03 | 2016-02-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,665,163 | -400,000 | 0.32 | -0.03 | 2016-02-22 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 576,200 | -496,000 | 0.04 | -0.03 | 2016-02-22 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,833,992 | -600,000 | 0.26 | -0.04 | 2016-02-22 | |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 5,900,026 | -1,000,000 | 0.40 | -0.07 | 2016-02-22 | |
| 60 | B01184 | QUAM SECURITIES LTD | 16,555,940 | -3,000,000 | 1.12 | -0.20 | 2016-02-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 54,767,230 | -10,000,000 | 3.72 | -0.68 | 2016-02-22 | |
| 61 | Total changed named holdings | 1,242,690,228 | 80 | 84.34 | 0.00 | |||
| 313 | Unchanged named holdings | 225,448,216 | 0 | 15.30 | 0.00 | |||
| 374 | Total named holdings | 1,468,138,444 | 80 | 99.64 | 0.00 | |||
| 112 | Unnamed Investor Participants | 4,930,577 | -80 | 0.33 | -0.00 | |||
| 486 | Total securities in CCASS | 1,473,069,021 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 360,057 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,473,429,078 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 20,215,200 |
| Turnover | 2,944,324 |
| Average price | 0.146 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy