Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,465,295 | 6,243,985 | 2.61 | 0.08 | 2013-06-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,442,521 | 4,804,000 | 3.11 | 0.06 | 2013-06-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,879,143 | 3,940,000 | 1.69 | 0.05 | 2013-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 553,590,626 | 3,788,000 | 6.92 | 0.05 | 2013-06-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,908,359 | 1,784,000 | 0.36 | 0.02 | 2013-06-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,797,791 | 1,620,000 | 0.24 | 0.02 | 2013-06-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,712,132 | 1,000,000 | 0.22 | 0.01 | 2013-06-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,670,275 | 860,000 | 0.76 | 0.01 | 2013-06-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 47,504,086 | 800,000 | 0.59 | 0.01 | 2013-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 265,098,154 | 500,000 | 3.32 | 0.01 | 2013-06-05 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,374,960 | 500,000 | 0.04 | 0.01 | 2013-06-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,068,000 | 428,000 | 0.44 | 0.01 | 2013-06-05 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 3,729,108 | 400,000 | 0.05 | 0.01 | 2013-06-05 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 5,198,024 | 400,000 | 0.07 | 0.01 | 2013-06-05 | |
| 15 | B01610 | KGI ASIA LTD | 55,685,249 | 300,000 | 0.70 | 0.00 | 2013-06-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,763,282 | 208,000 | 0.28 | 0.00 | 2013-06-05 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,079,154 | 200,000 | 0.04 | 0.00 | 2013-06-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,533,215 | 200,000 | 0.97 | 0.00 | 2013-06-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,994,683 | 160,000 | 0.41 | 0.00 | 2013-06-05 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,349,480 | 116,000 | 0.04 | 0.00 | 2013-06-05 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 2,302,535 | 100,000 | 0.03 | 0.00 | 2013-06-05 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,462,000 | 100,000 | 0.02 | 0.00 | 2013-06-05 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 10,850,723 | 100,000 | 0.14 | 0.00 | 2013-06-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 88,000 | 0.00 | 0.00 | 2013-06-05 | |
| 25 | C00018 | HANG SENG BANK LTD | 8,921,853 | -2,000 | 0.11 | -0.00 | 2013-06-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,060,248 | -2,065 | 0.05 | -0.00 | 2013-06-05 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 1,738,490 | -20,000 | 0.02 | -0.00 | 2013-06-05 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 736,768 | -32,000 | 0.01 | -0.00 | 2013-06-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 30,140,601 | -32,000 | 0.38 | -0.00 | 2013-06-05 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,781,397 | -100,000 | 0.26 | -0.00 | 2013-06-05 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,762,350 | -100,000 | 0.02 | -0.00 | 2013-06-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 9,483,593 | -100,000 | 0.12 | -0.00 | 2013-06-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 50,854,054 | -100,000 | 0.64 | -0.00 | 2013-06-05 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,628,224 | -200,000 | 0.02 | -0.00 | 2013-06-05 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 1,742,620 | -200,000 | 0.02 | -0.00 | 2013-06-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,675,961 | -252,000 | 0.12 | -0.00 | 2013-06-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,701,882 | -300,000 | 0.16 | -0.00 | 2013-06-05 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 202,130 | -300,000 | 0.00 | -0.00 | 2013-06-05 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 847,604 | -300,000 | 0.01 | -0.00 | 2013-06-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 142,624,577 | -302,000 | 1.78 | -0.00 | 2013-06-05 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 140,253,998 | -320,000 | 1.75 | -0.00 | 2013-06-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,090 | -368,000 | 0.02 | -0.00 | 2013-06-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,587,053 | -490,000 | 2.13 | -0.01 | 2013-06-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,595,776 | -500,000 | 1.12 | -0.01 | 2013-06-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,011,652 | -504,000 | 4.39 | -0.01 | 2013-06-05 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,154,435 | -600,000 | 0.01 | -0.01 | 2013-06-05 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,649,071 | -600,000 | 0.05 | -0.01 | 2013-06-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,364,721 | -820,000 | 1.52 | -0.01 | 2013-06-05 | |
| 49 | B01428 | HIP HING SECURITIES LTD | 815,226 | -1,000,000 | 0.01 | -0.01 | 2013-06-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,142,542 | -1,000,000 | 3.05 | -0.01 | 2013-06-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 98,365,977 | -1,136,000 | 1.23 | -0.01 | 2013-06-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 19,477,520 | -1,240,000 | 0.24 | -0.02 | 2013-06-05 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,557,693 | -1,432,000 | 1.23 | -0.02 | 2013-06-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,382,327 | -1,948,000 | 13.83 | -0.02 | 2013-06-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,627,983,278 | -2,605,920 | 20.36 | -0.03 | 2013-06-05 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,368,754 | -4,000,000 | 0.52 | -0.05 | 2013-06-05 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,105,960 | -7,736,000 | 0.24 | -0.10 | 2013-06-05 | |
| 57 | Total changed named holdings | 6,273,885,220 | -2,000 | 78.48 | -0.00 | |||
| 333 | Unchanged named holdings | 1,681,419,837 | 0 | 21.03 | 0.00 | |||
| 390 | Total named holdings | 7,955,305,057 | -2,000 | 99.51 | 0.00 | |||
| 129 | Unnamed Investor Participants | 36,593,939 | 0 | 0.46 | 0.00 | |||
| 519 | Total securities in CCASS | 7,991,898,996 | -2,000 | 99.97 | -0.00 | |||
| Securities not in CCASS | 2,234,748 | 2,000 | 0.03 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 41,413,935 |
| Turnover | 3,007,955 |
| Average price | 0.073 |
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