Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,101,714 | 566,500 | 7.19 | 0.07 | 2010-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,579,011 | 136,000 | 12.41 | 0.02 | 2010-01-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 10,500 | 0.00 | 0.00 | 2010-01-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 9,500 | 0.01 | 0.00 | 2010-01-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,322,095 | 5,500 | 1.17 | 0.00 | 2010-01-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,035 | 3,500 | 0.02 | 0.00 | 2010-01-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2010-01-22 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,500 | -500 | 0.01 | -0.00 | 2010-01-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,500 | -500 | 0.01 | -0.00 | 2010-01-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 71,000 | -500 | 0.01 | -0.00 | 2010-01-22 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,500 | -500 | 0.00 | -0.00 | 2010-01-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | -1,000 | 0.06 | -0.00 | 2010-01-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2010-01-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,500 | -3,500 | 0.01 | -0.00 | 2010-01-22 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2010-01-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,565,000 | -10,000 | 0.20 | -0.00 | 2010-01-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | -10,500 | 0.00 | -0.00 | 2010-01-22 | |
| 31 | B01610 | KGI ASIA LTD | 889,786 | -11,000 | 0.11 | -0.00 | 2010-01-22 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 764,634 | -15,500 | 0.10 | -0.00 | 2010-01-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 933,500 | -38,000 | 0.12 | -0.00 | 2010-01-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,062,398 | -52,000 | 1.39 | -0.01 | 2010-01-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,923,500 | -53,000 | 0.24 | -0.01 | 2010-01-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | -60,000 | 0.03 | -0.01 | 2010-01-22 | |
| 37 | C00010 | CITIBANK N.A. | 7,912,126 | -122,500 | 1.00 | -0.02 | 2010-01-22 | |
| 38 | B01833 | CTBC ASIA LTD | 60,003,539 | -123,000 | 7.55 | -0.02 | 2010-01-22 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,033,559 | -214,500 | 0.26 | -0.03 | 2010-01-22 | |
| 39 | Total changed named holdings | 253,684,897 | 2,000 | 31.93 | 0.00 | |||
| 171 | Unchanged named holdings | 10,558,101 | 0 | 1.33 | 0.00 | |||
| 210 | Total named holdings | 264,242,998 | 2,000 | 33.26 | 0.00 | |||
| 40 | Unnamed Investor Participants | 55,500 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 264,298,498 | 2,000 | 33.27 | 0.00 | |||
| Securities not in CCASS | 530,081,002 | -2,000 | 66.73 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 882,500 |
| Turnover | 14,067,140 |
| Average price | 15.940 |
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