Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,281,402 | 3,512,030 | 19.77 | 0.04 | 2013-08-05 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 5,784,760 | 2,000,000 | 0.07 | 0.03 | 2013-08-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,822,275 | 2,000,000 | 0.79 | 0.03 | 2013-08-05 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,383,283 | 1,000,000 | 0.02 | 0.01 | 2013-08-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,190,705 | 800,000 | 3.22 | 0.01 | 2013-08-05 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 2,128,224 | 800,000 | 0.03 | 0.01 | 2013-08-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,084,708 | 600,000 | 1.43 | 0.01 | 2013-08-05 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,412,599 | 600,000 | 0.11 | 0.01 | 2013-08-05 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,897,071 | 600,000 | 0.05 | 0.01 | 2013-08-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,482,683 | 500,000 | 0.39 | 0.01 | 2013-08-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 102,673,977 | 500,000 | 1.28 | 0.01 | 2013-08-05 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,864,120 | 500,000 | 0.19 | 0.01 | 2013-08-05 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,217,773 | 500,000 | 0.33 | 0.01 | 2013-08-05 | |
| 14 | B01922 | SUN SECURITIES LTD | 955,820 | 500,000 | 0.01 | 0.01 | 2013-08-05 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 7,207,117 | 500,000 | 0.09 | 0.01 | 2013-08-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,604,180 | 496,000 | 1.00 | 0.01 | 2013-08-05 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,880,608 | 360,000 | 0.15 | 0.00 | 2013-08-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,940,026 | 320,000 | 0.04 | 0.00 | 2013-08-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,920,063 | 300,000 | 0.90 | 0.00 | 2013-08-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,886,360 | 240,000 | 0.14 | 0.00 | 2013-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,631,746 | 220,000 | 0.23 | 0.00 | 2013-08-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 133,813,398 | 200,000 | 1.67 | 0.00 | 2013-08-05 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,810,600 | 200,000 | 0.17 | 0.00 | 2013-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,833,693 | 100,000 | 1.07 | 0.00 | 2013-08-05 | |
| 25 | B01290 | SPS SECURITIES LTD | 1,788,729 | 100,000 | 0.02 | 0.00 | 2013-08-05 | |
| 26 | C00010 | CITIBANK N.A. | 135,645,408 | 60,000 | 1.70 | 0.00 | 2013-08-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,482,372 | 40,000 | 0.19 | 0.00 | 2013-08-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,806,520 | 3,960 | 0.05 | 0.00 | 2013-08-05 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2013-08-05 | |
| 30 | C00018 | HANG SENG BANK LTD | 8,921,893 | 40 | 0.11 | 0.00 | 2013-08-05 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 12,812 | -70 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,659,993 | -2,000 | 0.05 | -0.00 | 2013-08-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 520,146,546 | -20,000 | 6.51 | -0.00 | 2013-08-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 77,147,075 | -40,000 | 0.97 | -0.00 | 2013-08-05 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,120 | -88,000 | 0.00 | -0.00 | 2013-08-05 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 3,129,108 | -100,000 | 0.04 | -0.00 | 2013-08-05 | |
| 37 | B01610 | KGI ASIA LTD | 56,380,522 | -100,000 | 0.71 | -0.00 | 2013-08-05 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 596,000 | -100,000 | 0.01 | -0.00 | 2013-08-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,554,613 | -160,000 | 0.13 | -0.00 | 2013-08-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,353,170 | -200,000 | 0.08 | -0.00 | 2013-08-05 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,630,822 | -200,000 | 0.06 | -0.00 | 2013-08-05 | |
| 42 | B01150 | MTF SECURITIES LTD | 2,052,892 | -200,000 | 0.03 | -0.00 | 2013-08-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 17,781,520 | -300,000 | 0.22 | -0.00 | 2013-08-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,441,781 | -500,000 | 1.33 | -0.01 | 2013-08-05 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,769,530 | -500,000 | 0.03 | -0.01 | 2013-08-05 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 10,810,723 | -600,000 | 0.14 | -0.01 | 2013-08-05 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,873,282 | -628,000 | 0.27 | -0.01 | 2013-08-05 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 147,805,177 | -640,000 | 1.85 | -0.01 | 2013-08-05 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 46,474,094 | -700,000 | 0.58 | -0.01 | 2013-08-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,327,343 | -700,000 | 1.59 | -0.01 | 2013-08-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,139,741 | -800,000 | 0.18 | -0.01 | 2013-08-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,277,450 | -1,300,000 | 1.33 | -0.02 | 2013-08-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 286,880,154 | -1,432,000 | 3.59 | -0.02 | 2013-08-05 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,205,974 | -1,690,000 | 0.03 | -0.02 | 2013-08-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,243,652 | -2,020,000 | 4.16 | -0.03 | 2013-08-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,014,677 | -4,532,000 | 13.86 | -0.06 | 2013-08-05 | |
| 56 | Total changed named holdings | 5,830,168,924 | 0 | 72.93 | 0.00 | |||
| 335 | Unchanged named holdings | 2,124,833,390 | 0 | 26.58 | 0.00 | |||
| 391 | Total named holdings | 7,955,002,314 | 0 | 99.51 | 0.00 | |||
| 131 | Unnamed Investor Participants | 36,594,539 | 0 | 0.46 | 0.00 | |||
| 522 | Total securities in CCASS | 7,991,596,853 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,536,891 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 27,518,040 |
| Turnover | 1,948,330 |
| Average price | 0.071 |
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