Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01407 | WIN WONG SECURITIES LTD | 795,077 | 600,000 | 0.30 | 0.23 | 2011-05-09 | |
| 2 | B01173 | RIFA SECURITIES LTD | 793,374 | 400,000 | 0.30 | 0.15 | 2011-05-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,526,699 | 370,000 | 2.86 | 0.14 | 2011-05-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,588,022 | 320,000 | 7.82 | 0.12 | 2011-05-09 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 549,319 | 320,000 | 0.21 | 0.12 | 2011-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,193,529 | 266,000 | 16.78 | 0.10 | 2011-05-09 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 258,751 | 200,000 | 0.10 | 0.08 | 2011-05-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,650 | 110,000 | 0.15 | 0.04 | 2011-05-09 | |
| 9 | B01416 | VC BROKERAGE LTD | 685,940 | 110,000 | 0.26 | 0.04 | 2011-05-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,901 | 64,000 | 0.93 | 0.02 | 2011-05-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,277 | 50,000 | 0.66 | 0.02 | 2011-05-09 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 75,148 | 50,000 | 0.03 | 0.02 | 2011-05-09 | |
| 13 | B01661 | HERMES SECURITIES LTD | 203,564 | 42,000 | 0.08 | 0.02 | 2011-05-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,453 | 40,000 | 1.04 | 0.02 | 2011-05-09 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 88,224 | 40,000 | 0.03 | 0.02 | 2011-05-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,284,497 | 30,000 | 1.25 | 0.01 | 2011-05-09 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,480 | 30,000 | 0.17 | 0.01 | 2011-05-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,927 | 28,000 | 0.90 | 0.01 | 2011-05-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,701,646 | 16,000 | 4.44 | 0.01 | 2011-05-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,833 | 16,000 | 0.30 | 0.01 | 2011-05-09 | |
| 21 | B01740 | WIN SECURITIES LTD | 200,554 | 16,000 | 0.08 | 0.01 | 2011-05-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,000 | 10,000 | 0.82 | 0.00 | 2011-05-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 249,218 | 10,000 | 0.09 | 0.00 | 2011-05-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2011-05-09 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 35,620 | 4,000 | 0.01 | 0.00 | 2011-05-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,480 | 4,000 | 0.02 | 0.00 | 2011-05-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,640 | 2,000 | 0.08 | 0.00 | 2011-05-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,640 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 558 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 135,505 | -760 | 0.05 | -0.00 | 2011-05-09 | |
| 31 | C00010 | CITIBANK N.A. | 1,740,428 | -2,000 | 0.66 | -0.00 | 2011-05-09 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 24,935 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 331,180 | -4,000 | 0.13 | -0.00 | 2011-05-09 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,060 | -4,000 | 0.01 | -0.00 | 2011-05-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,441,523 | -4,000 | 0.55 | -0.00 | 2011-05-09 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,154 | -6,000 | 0.07 | -0.00 | 2011-05-09 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 589,139 | -8,000 | 0.22 | -0.00 | 2011-05-09 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,926 | -10,000 | 0.19 | -0.00 | 2011-05-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,199 | -10,000 | 0.21 | -0.00 | 2011-05-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,013 | -10,000 | 0.14 | -0.00 | 2011-05-09 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,880 | -10,000 | 0.01 | -0.00 | 2011-05-09 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 241,923 | -10,000 | 0.09 | -0.00 | 2011-05-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,846 | -10,400 | 0.50 | -0.00 | 2011-05-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,001 | -12,000 | 0.22 | -0.00 | 2011-05-09 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,125,876 | -14,000 | 1.57 | -0.01 | 2011-05-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,193,147 | -16,000 | 1.59 | -0.01 | 2011-05-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,735 | -16,000 | 0.81 | -0.01 | 2011-05-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,090 | -16,000 | 0.03 | -0.01 | 2011-05-09 | |
| 49 | B01831 | NERICO BROTHERS LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2011-05-09 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600 | -18,000 | 0.00 | -0.01 | 2011-05-09 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 20,540 | -20,000 | 0.01 | -0.01 | 2011-05-09 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 78,520 | -20,000 | 0.03 | -0.01 | 2011-05-09 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,121 | -20,000 | 0.03 | -0.01 | 2011-05-09 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 156,138 | -30,000 | 0.06 | -0.01 | 2011-05-09 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 612,306 | -30,000 | 0.23 | -0.01 | 2011-05-09 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 96,803 | -30,000 | 0.04 | -0.01 | 2011-05-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,294,190 | -34,000 | 0.49 | -0.01 | 2011-05-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,477 | -40,000 | 0.60 | -0.02 | 2011-05-09 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,420 | -50,000 | 0.21 | -0.02 | 2011-05-09 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 118,654 | -50,000 | 0.05 | -0.02 | 2011-05-09 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,211 | -50,000 | 0.27 | -0.02 | 2011-05-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,033 | -61,600 | 1.41 | -0.02 | 2011-05-09 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | -66,000 | 0.16 | -0.03 | 2011-05-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 651,263 | -76,000 | 0.25 | -0.03 | 2011-05-09 | |
| 65 | B01610 | KGI ASIA LTD | 4,396,889 | -90,000 | 1.67 | -0.03 | 2011-05-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 11,919,223 | -94,000 | 4.53 | -0.04 | 2011-05-09 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,397 | -96,000 | 0.20 | -0.04 | 2011-05-09 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 469,660 | -98,000 | 0.18 | -0.04 | 2011-05-09 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 97,520 | -100,000 | 0.04 | -0.04 | 2011-05-09 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,840 | -158,000 | 0.03 | -0.06 | 2011-05-09 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,764,238 | -498,840 | 16.62 | -0.19 | 2011-05-09 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,372,571 | -1,244,000 | 4.70 | -0.47 | 2011-05-09 | |
| 72 | Total changed named holdings | 206,968,195 | 4,000 | 78.60 | 0.00 | |||
| 313 | Unchanged named holdings | 51,499,042 | 0 | 19.56 | 0.00 | |||
| 385 | Total named holdings | 258,467,237 | 4,000 | 98.15 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,369,716 | -4,000 | 0.52 | -0.00 | |||
| 501 | Total securities in CCASS | 259,836,953 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 3,496,791 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 5,102,840 |
| Turnover | 5,998,258 |
| Average price | 1.175 |
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