Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,893,557,789 | 8,252,000 | 17.26 | 0.08 | 2009-06-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 535,258,053 | 8,120,000 | 4.88 | 0.07 | 2009-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,823,889 | 6,900,000 | 14.23 | 0.06 | 2009-06-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 399,275,954 | 6,080,000 | 3.64 | 0.06 | 2009-06-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,241,018 | 4,860,000 | 1.10 | 0.04 | 2009-06-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,838,610 | 4,000,000 | 1.23 | 0.04 | 2009-06-26 | |
| 7 | B01577 | YF SECURITIES CO LTD | 12,825,600 | 2,000,000 | 0.12 | 0.02 | 2009-06-26 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,399,702 | 1,400,000 | 0.35 | 0.01 | 2009-06-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,953,835 | 1,140,000 | 1.62 | 0.01 | 2009-06-26 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 35,748,509 | 1,100,000 | 0.33 | 0.01 | 2009-06-26 | |
| 11 | C00010 | CITIBANK N.A. | 60,831,305 | 1,000,000 | 0.55 | 0.01 | 2009-06-26 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 17,256,217 | 1,000,000 | 0.16 | 0.01 | 2009-06-26 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,202,000 | 1,000,000 | 0.03 | 0.01 | 2009-06-26 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,461,525 | 1,000,000 | 0.03 | 0.01 | 2009-06-26 | |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 2,700,000 | 1,000,000 | 0.02 | 0.01 | 2009-06-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,178,700 | 954,000 | 1.51 | 0.01 | 2009-06-26 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 11,020,948 | 900,000 | 0.10 | 0.01 | 2009-06-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,394,306 | 850,000 | 0.68 | 0.01 | 2009-06-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 49,243,526 | 840,000 | 0.45 | 0.01 | 2009-06-26 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | 600,000 | 0.01 | 0.01 | 2009-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,835,215 | 500,000 | 1.25 | 0.00 | 2009-06-26 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,103,500 | 500,000 | 0.02 | 0.00 | 2009-06-26 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 14,867,601 | 400,000 | 0.14 | 0.00 | 2009-06-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,017,192 | 374,000 | 1.60 | 0.00 | 2009-06-26 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 11,146,018 | 300,000 | 0.10 | 0.00 | 2009-06-26 | |
| 26 | B01450 | DL BROKERAGE LTD | 4,141,000 | 300,000 | 0.04 | 0.00 | 2009-06-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,804,300 | 300,000 | 0.04 | 0.00 | 2009-06-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,763,091 | 280,000 | 0.81 | 0.00 | 2009-06-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 145,533,904 | 276,000 | 1.33 | 0.00 | 2009-06-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 109,216,752 | 200,000 | 1.00 | 0.00 | 2009-06-26 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,066,825 | 200,000 | 0.21 | 0.00 | 2009-06-26 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,180,185 | 200,000 | 0.87 | 0.00 | 2009-06-26 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 3,011,000 | 200,000 | 0.03 | 0.00 | 2009-06-26 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,803,100 | 200,000 | 0.05 | 0.00 | 2009-06-26 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 13,462,729 | 200,000 | 0.12 | 0.00 | 2009-06-26 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 2,202,500 | 200,000 | 0.02 | 0.00 | 2009-06-26 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 26,884,416 | 100,000 | 0.25 | 0.00 | 2009-06-26 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 1,935,081 | 100,000 | 0.02 | 0.00 | 2009-06-26 | |
| 39 | B01290 | SPS SECURITIES LTD | 8,255,883 | 100,000 | 0.08 | 0.00 | 2009-06-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 26,768,942 | 62,000 | 0.24 | 0.00 | 2009-06-26 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2009-06-26 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,142,000 | -100,000 | 0.04 | -0.00 | 2009-06-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 20,727,325 | -112,000 | 0.19 | -0.00 | 2009-06-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 14,573,321 | -140,000 | 0.13 | -0.00 | 2009-06-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 818,000 | -148,000 | 0.01 | -0.00 | 2009-06-26 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 5,862,069 | -200,000 | 0.05 | -0.00 | 2009-06-26 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 13,680,000 | -200,000 | 0.12 | -0.00 | 2009-06-26 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 9,631,900 | -200,000 | 0.09 | -0.00 | 2009-06-26 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 1,862,500 | -200,000 | 0.02 | -0.00 | 2009-06-26 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 15,069,688 | -300,000 | 0.14 | -0.00 | 2009-06-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,498,311 | -300,000 | 1.17 | -0.00 | 2009-06-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,500 | -334,000 | 0.01 | -0.00 | 2009-06-26 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 9,914,563 | -400,000 | 0.09 | -0.00 | 2009-06-26 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,582,007 | -400,000 | 0.30 | -0.00 | 2009-06-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,750,500 | -480,000 | 2.35 | -0.00 | 2009-06-26 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,019,650 | -500,000 | 0.15 | -0.00 | 2009-06-26 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 800,254 | -500,000 | 0.01 | -0.00 | 2009-06-26 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,450,554 | -540,000 | 0.15 | -0.00 | 2009-06-26 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,198,185 | -600,000 | 0.09 | -0.01 | 2009-06-26 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 16,956,166 | -600,000 | 0.15 | -0.01 | 2009-06-26 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 7,023,000 | -1,000,000 | 0.06 | -0.01 | 2009-06-26 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 33,399,800 | -1,000,000 | 0.30 | -0.01 | 2009-06-26 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,224,350 | -1,000,000 | 1.09 | -0.01 | 2009-06-26 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | -1,000,000 | 0.01 | -0.01 | 2009-06-26 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,128,679 | -1,300,000 | 0.96 | -0.01 | 2009-06-26 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,043,002 | -1,478,000 | 1.33 | -0.01 | 2009-06-26 | |
| 67 | B01610 | KGI ASIA LTD | 102,224,417 | -1,500,000 | 0.93 | -0.01 | 2009-06-26 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,634,932 | -2,000,000 | 0.50 | -0.02 | 2009-06-26 | |
| 69 | B01728 | AJ SECURITIES LTD | 2,375,000 | -3,000,000 | 0.02 | -0.03 | 2009-06-26 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 8,101,000 | -3,200,000 | 0.07 | -0.03 | 2009-06-26 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 78,100 | -5,000,000 | 0.00 | -0.05 | 2009-06-26 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 156,930,273 | -6,200,000 | 1.43 | -0.06 | 2009-06-26 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,889,954 | -24,006,000 | 0.51 | -0.22 | 2009-06-26 | |
| 73 | Total changed named holdings | 7,568,254,720 | 0 | 68.98 | 0.00 | |||
| 322 | Unchanged named holdings | 1,485,332,484 | 0 | 13.54 | 0.00 | |||
| 395 | Total named holdings | 9,053,587,204 | 0 | 82.51 | 0.00 | |||
| 134 | Unnamed Investor Participants | 64,830,964 | 0 | 0.59 | 0.00 | |||
| 529 | Total securities in CCASS | 9,118,418,168 | 0 | 83.10 | 0.00 | |||
| Securities not in CCASS | 1,853,821,191 | 0 | 16.90 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 84,050,000 |
| Turnover | 3,968,486 |
| Average price | 0.047 |
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