Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,609,494 | 1,288,000 | 1.67 | 0.12 | 2015-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,203,032 | 1,031,960 | 15.86 | 0.09 | 2015-08-05 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,397,130 | 800,000 | 0.13 | 0.07 | 2015-08-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,991,665 | 600,000 | 1.70 | 0.05 | 2015-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,163,400 | 452,000 | 0.46 | 0.04 | 2015-08-05 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,851,180 | 200,000 | 0.17 | 0.02 | 2015-08-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,249 | 200,000 | 0.37 | 0.02 | 2015-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,736,927 | 128,000 | 0.16 | 0.01 | 2015-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,320,570 | 124,000 | 0.12 | 0.01 | 2015-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,321,639 | 120,000 | 1.10 | 0.01 | 2015-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,800 | 116,000 | 0.05 | 0.01 | 2015-08-05 | |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-05 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 591,361 | 100,000 | 0.05 | 0.01 | 2015-08-05 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 122,622 | 100,000 | 0.01 | 0.01 | 2015-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 41,171,640 | 96,000 | 3.68 | 0.01 | 2015-08-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,212,330 | 80,000 | 1.99 | 0.01 | 2015-08-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,105,200 | 80,000 | 0.28 | 0.01 | 2015-08-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,200 | 76,000 | 0.01 | 0.01 | 2015-08-05 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 3,788,111 | 76,000 | 0.34 | 0.01 | 2015-08-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,692 | 52,000 | 0.22 | 0.00 | 2015-08-05 | |
| 21 | B01740 | WIN SECURITIES LTD | 413,191 | 40,000 | 0.04 | 0.00 | 2015-08-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,035,739 | 36,000 | 0.36 | 0.00 | 2015-08-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,389,995 | 20,000 | 0.12 | 0.00 | 2015-08-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 77,476 | 40 | 0.01 | 0.00 | 2015-08-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 70,981,635 | -4,000 | 6.35 | -0.00 | 2015-08-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,662,241 | -16,000 | 1.40 | -0.00 | 2015-08-05 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 160,002 | -16,000 | 0.01 | -0.00 | 2015-08-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,306,317 | -16,000 | 0.12 | -0.00 | 2015-08-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,820,290 | -20,000 | 0.43 | -0.00 | 2015-08-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,749,019 | -20,000 | 1.05 | -0.00 | 2015-08-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,003,636 | -24,000 | 1.07 | -0.00 | 2015-08-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,923,704 | -32,000 | 0.26 | -0.00 | 2015-08-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,760 | -40,000 | 0.03 | -0.00 | 2015-08-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,553,118 | -48,000 | 0.94 | -0.00 | 2015-08-05 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 458,472 | -56,000 | 0.04 | -0.01 | 2015-08-05 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,081,290 | -72,000 | 0.19 | -0.01 | 2015-08-05 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,877,820 | -76,000 | 0.35 | -0.01 | 2015-08-05 | |
| 38 | C00010 | CITIBANK N.A. | 15,431,844 | -100,000 | 1.38 | -0.01 | 2015-08-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,258,045 | -140,000 | 0.74 | -0.01 | 2015-08-05 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,036 | -160,000 | 0.04 | -0.01 | 2015-08-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,130,423 | -160,000 | 0.73 | -0.01 | 2015-08-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,571,259 | -168,000 | 2.29 | -0.02 | 2015-08-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,204 | -200,000 | 0.35 | -0.02 | 2015-08-05 | |
| 44 | B01610 | KGI ASIA LTD | 7,969,367 | -200,000 | 0.71 | -0.02 | 2015-08-05 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,417,220 | -200,000 | 0.22 | -0.02 | 2015-08-05 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,059,141 | -216,000 | 0.99 | -0.02 | 2015-08-05 | |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 360,000 | -224,000 | 0.03 | -0.02 | 2015-08-05 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 5,786,616 | -288,000 | 0.52 | -0.03 | 2015-08-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,995,615 | -300,000 | 0.72 | -0.03 | 2015-08-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,212,193 | -420,000 | 1.00 | -0.04 | 2015-08-05 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 24,132,267 | -676,000 | 2.16 | -0.06 | 2015-08-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,009,784 | -772,000 | 5.01 | -0.07 | 2015-08-05 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,417,836 | -1,252,000 | 19.72 | -0.11 | 2015-08-05 | |
| 53 | Total changed named holdings | 868,854,797 | 0 | 77.74 | 0.00 | |||
| 324 | Unchanged named holdings | 244,993,588 | 0 | 21.92 | 0.00 | |||
| 377 | Total named holdings | 1,113,848,385 | 0 | 99.66 | 0.00 | |||
| 113 | Unnamed Investor Participants | 3,564,767 | 0 | 0.32 | 0.00 | |||
| 490 | Total securities in CCASS | 1,117,413,152 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 213,816 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,117,626,968 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 10,844,040 |
| Turnover | 3,419,691 |
| Average price | 0.315 |
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