Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,219,862 | 12,070,000 | 3.50 | 0.14 | 2014-06-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,304,708 | 10,712,000 | 1.19 | 0.13 | 2014-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,174,796 | 4,530,000 | 19.84 | 0.05 | 2014-06-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 523,915,257 | 4,096,000 | 6.21 | 0.05 | 2014-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,862,262 | 2,444,000 | 4.31 | 0.03 | 2014-06-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 175,585,398 | 2,252,000 | 2.08 | 0.03 | 2014-06-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,780,269 | 1,560,000 | 1.91 | 0.02 | 2014-06-11 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 93,639,775 | 1,490,000 | 1.11 | 0.02 | 2014-06-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,712,386 | 1,340,000 | 14.67 | 0.02 | 2014-06-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 487,145,174 | 1,280,000 | 5.77 | 0.02 | 2014-06-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 24,505,401 | 1,000,000 | 0.29 | 0.01 | 2014-06-11 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 13,069,468 | 800,000 | 0.15 | 0.01 | 2014-06-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,296,336 | 600,000 | 0.66 | 0.01 | 2014-06-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,890,745 | 560,000 | 1.76 | 0.01 | 2014-06-11 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,917,397 | 556,000 | 0.24 | 0.01 | 2014-06-11 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,864,117 | 400,000 | 0.25 | 0.00 | 2014-06-11 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 673,917 | 400,000 | 0.01 | 0.00 | 2014-06-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,119,380 | 336,000 | 1.04 | 0.00 | 2014-06-11 | |
| 19 | B01610 | KGI ASIA LTD | 68,531,122 | 272,000 | 0.81 | 0.00 | 2014-06-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,477,751 | 200,000 | 0.67 | 0.00 | 2014-06-11 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 5,031,781 | 200,000 | 0.06 | 0.00 | 2014-06-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,498,405 | 140,000 | 0.85 | 0.00 | 2014-06-11 | |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 325,840 | 100,000 | 0.00 | 0.00 | 2014-06-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 66,151,342 | 88,000 | 0.78 | 0.00 | 2014-06-11 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,632,599 | 80,000 | 0.02 | 0.00 | 2014-06-11 | |
| 26 | C00010 | CITIBANK N.A. | 85,818,086 | 16,000 | 1.02 | 0.00 | 2014-06-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 980,006 | 1,120 | 0.01 | 0.00 | 2014-06-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,433,893 | -400 | 0.99 | -0.00 | 2014-06-11 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 3,248,884 | -3,600 | 0.04 | -0.00 | 2014-06-11 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-06-11 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,544,840 | -77,120 | 0.21 | -0.00 | 2014-06-11 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 6,480,723 | -100,000 | 0.08 | -0.00 | 2014-06-11 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,235,071 | -400,000 | 0.01 | -0.00 | 2014-06-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,367,066 | -440,000 | 0.88 | -0.01 | 2014-06-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 106,450,917 | -474,000 | 1.26 | -0.01 | 2014-06-11 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,472,040 | -780,000 | 0.02 | -0.01 | 2014-06-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,124,309 | -800,000 | 0.76 | -0.01 | 2014-06-11 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,906,360 | -1,000,000 | 0.25 | -0.01 | 2014-06-11 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,338,751 | -1,000,000 | 0.03 | -0.01 | 2014-06-11 | |
| 40 | B01184 | QUAM SECURITIES LTD | 11,894,453 | -1,244,000 | 0.14 | -0.01 | 2014-06-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,920,039 | -1,264,000 | 0.97 | -0.01 | 2014-06-11 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,612,180 | -1,800,000 | 0.11 | -0.02 | 2014-06-11 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 13,904,274 | -2,448,000 | 0.16 | -0.03 | 2014-06-11 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 306,266,309 | -3,552,000 | 3.63 | -0.04 | 2014-06-11 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 16,273,320 | -4,000,000 | 0.19 | -0.05 | 2014-06-11 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,775,178 | -4,556,000 | 1.11 | -0.05 | 2014-06-11 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 1,183,760 | -6,000,000 | 0.01 | -0.07 | 2014-06-11 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,996,141 | -17,576,000 | 1.60 | -0.21 | 2014-06-11 | |
| 48 | Total changed named holdings | 6,891,584,088 | 0 | 81.66 | 0.00 | |||
| 338 | Unchanged named holdings | 1,508,824,504 | 0 | 17.88 | 0.00 | |||
| 386 | Total named holdings | 8,400,408,592 | 0 | 99.54 | 0.00 | |||
| 127 | Unnamed Investor Participants | 36,137,023 | 0 | 0.43 | 0.00 | |||
| 513 | Total securities in CCASS | 8,436,545,615 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,515,665 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 62,833,520 |
| Turnover | 4,017,167 |
| Average price | 0.064 |
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