Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | 280,276,000 | 4,154,000 | 7.25 | 0.11 | 2015-06-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,291,000 | 3,978,000 | 2.52 | 0.10 | 2015-06-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 152,724,000 | 3,190,000 | 3.95 | 0.08 | 2015-06-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,856,000 | 3,164,000 | 0.98 | 0.08 | 2015-06-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,935,100 | 2,142,000 | 13.17 | 0.06 | 2015-06-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,676,000 | 1,680,000 | 0.82 | 0.04 | 2015-06-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,388,000 | 1,660,000 | 2.57 | 0.04 | 2015-06-10 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,006,000 | 1,500,000 | 0.18 | 0.04 | 2015-06-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,953,000 | 1,300,000 | 1.14 | 0.03 | 2015-06-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,646,000 | 1,140,000 | 0.28 | 0.03 | 2015-06-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,287,000 | 1,000,000 | 0.21 | 0.03 | 2015-06-10 | |
| 12 | C00010 | CITIBANK N.A. | 31,078,393 | 700,000 | 0.80 | 0.02 | 2015-06-10 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,140,000 | 700,000 | 0.03 | 0.02 | 2015-06-10 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 730,000 | 700,000 | 0.02 | 0.02 | 2015-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,572,000 | 664,000 | 1.62 | 0.02 | 2015-06-10 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,000 | 650,000 | 0.08 | 0.02 | 2015-06-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,664,000 | 636,000 | 1.16 | 0.02 | 2015-06-10 | |
| 18 | B01610 | KGI ASIA LTD | 182,426,000 | 590,000 | 4.72 | 0.02 | 2015-06-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,824,000 | 518,000 | 0.54 | 0.01 | 2015-06-10 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,076,000 | 500,000 | 0.03 | 0.01 | 2015-06-10 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,926,000 | 440,000 | 0.64 | 0.01 | 2015-06-10 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 3,304,000 | 424,000 | 0.09 | 0.01 | 2015-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,144,000 | 390,000 | 0.50 | 0.01 | 2015-06-10 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,629,000 | 304,000 | 0.51 | 0.01 | 2015-06-10 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2015-06-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,366,000 | 298,000 | 0.32 | 0.01 | 2015-06-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | 280,000 | 0.03 | 0.01 | 2015-06-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,951,000 | 250,000 | 0.31 | 0.01 | 2015-06-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,147,000 | 250,000 | 0.57 | 0.01 | 2015-06-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,378,000 | 230,000 | 0.27 | 0.01 | 2015-06-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,938,000 | 228,000 | 0.75 | 0.01 | 2015-06-10 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 212,000 | 0.04 | 0.01 | 2015-06-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,933,000 | 206,000 | 0.10 | 0.01 | 2015-06-10 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 4,720,000 | 200,000 | 0.12 | 0.01 | 2015-06-10 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 12,434,000 | 200,000 | 0.32 | 0.01 | 2015-06-10 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 820,000 | 200,000 | 0.02 | 0.01 | 2015-06-10 | |
| 41 | B01458 | YICKO SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2015-06-10 | |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 555,930,000 | 180,000 | 14.38 | 0.00 | 2015-06-10 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,634,000 | 100,000 | 0.12 | 0.00 | 2015-06-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,000 | 100,000 | 0.05 | 0.00 | 2015-06-10 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 834,000 | 100,000 | 0.02 | 0.00 | 2015-06-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,782,000 | 100,000 | 0.38 | 0.00 | 2015-06-10 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,327,000 | 100,000 | 0.27 | 0.00 | 2015-06-10 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,158,000 | 64,000 | 0.06 | 0.00 | 2015-06-10 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-06-10 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,202,000 | 36,000 | 2.62 | 0.00 | 2015-06-10 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,262,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 25,342,000 | 20,000 | 0.66 | 0.00 | 2015-06-10 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | 12,000 | 0.01 | 0.00 | 2015-06-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,008,000 | -40,000 | 0.10 | -0.00 | 2015-06-10 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 71,830,214 | -40,000 | 1.86 | -0.00 | 2015-06-10 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,990,000 | -50,000 | 0.28 | -0.00 | 2015-06-10 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 620,000 | -70,000 | 0.02 | -0.00 | 2015-06-10 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,159,000 | -80,000 | 0.83 | -0.00 | 2015-06-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,000 | -80,000 | 0.03 | -0.00 | 2015-06-10 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,842,000 | -100,000 | 0.10 | -0.00 | 2015-06-10 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,338,000 | -100,000 | 0.68 | -0.00 | 2015-06-10 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 900,000 | -180,000 | 0.02 | -0.00 | 2015-06-10 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,700,000 | -300,000 | 0.04 | -0.01 | 2015-06-10 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,786,000 | -300,000 | 0.05 | -0.01 | 2015-06-10 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 920,000 | -400,000 | 0.02 | -0.01 | 2015-06-10 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -438,000 | 0.00 | -0.01 | 2015-06-10 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,630,000 | -1,000,000 | 0.04 | -0.03 | 2015-06-10 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,838,000 | -1,122,000 | 0.64 | -0.03 | 2015-06-10 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 600,000 | -1,226,000 | 0.02 | -0.03 | 2015-06-10 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | -1,446,000 | 0.16 | -0.04 | 2015-06-10 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,541,000 | -2,000,000 | 1.00 | -0.05 | 2015-06-10 | |
| 76 | C00074 | DEUTSCHE BANK AG | 14,094,000 | -6,258,000 | 0.36 | -0.16 | 2015-06-10 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,454,000 | -21,790,000 | 0.04 | -0.56 | 2015-06-10 | |
| 77 | Total changed named holdings | 2,768,218,707 | 0 | 71.62 | 0.00 | |||
| 172 | Unchanged named holdings | 970,411,693 | 0 | 25.11 | 0.00 | |||
| 249 | Total named holdings | 3,738,630,400 | 0 | 96.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,977,000 | 0 | 0.13 | 0.00 | |||
| 262 | Total securities in CCASS | 3,743,607,400 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 121,523,000 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 48,022,000 |
| Turnover | 13,311,370 |
| Average price | 0.277 |
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