STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | 37,075,642 | 1,924,000 | 3.54 | 0.18 | 2013-04-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 877,000 | 650,000 | 0.08 | 0.06 | 2013-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,000,145 | 595,000 | 27.52 | 0.06 | 2013-04-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,063 | 100,000 | 0.10 | 0.01 | 2013-04-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 484,900 | 100,000 | 0.05 | 0.01 | 2013-04-24 | |
| 6 | C00010 | CITIBANK N.A. | 11,198,503 | 78,000 | 1.07 | 0.01 | 2013-04-24 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,000 | 48,000 | 0.00 | 0.00 | 2013-04-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,600 | 40,000 | 0.05 | 0.00 | 2013-04-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,914 | 18,000 | 0.35 | 0.00 | 2013-04-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,600 | 13,000 | 0.11 | 0.00 | 2013-04-24 | |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,006 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,075,868 | 8,000 | 0.10 | 0.00 | 2013-04-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,400 | 5,000 | 0.04 | 0.00 | 2013-04-24 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 723,500 | 5,000 | 0.07 | 0.00 | 2013-04-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 79,400 | 3,000 | 0.01 | 0.00 | 2013-04-24 | |
| 17 | B01610 | KGI ASIA LTD | 593,261 | 2,000 | 0.06 | 0.00 | 2013-04-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,400 | -2,000 | 0.40 | -0.00 | 2013-04-24 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-04-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 733,900 | -6,000 | 0.07 | -0.00 | 2013-04-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 287,920 | -10,000 | 0.03 | -0.00 | 2013-04-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,989,700 | -10,000 | 0.19 | -0.00 | 2013-04-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 436,700 | -10,000 | 0.04 | -0.00 | 2013-04-24 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,200 | -11,000 | 0.05 | -0.00 | 2013-04-24 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,483 | -14,000 | 0.26 | -0.00 | 2013-04-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,500 | -16,000 | 0.00 | -0.00 | 2013-04-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,868,119 | -18,196 | 1.61 | -0.00 | 2013-04-24 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2013-04-24 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,129,300 | -20,000 | 0.30 | -0.00 | 2013-04-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,200 | -20,000 | 0.54 | -0.00 | 2013-04-24 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,660 | -23,000 | 0.06 | -0.00 | 2013-04-24 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,700 | -30,000 | 0.03 | -0.00 | 2013-04-24 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,120 | -30,000 | 0.03 | -0.00 | 2013-04-24 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,000 | -36,000 | 0.27 | -0.00 | 2013-04-24 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 505,700 | -48,000 | 0.05 | -0.00 | 2013-04-24 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-04-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,300 | -54,000 | 0.06 | -0.01 | 2013-04-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | -55,000 | 0.07 | -0.01 | 2013-04-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,201,159 | -55,000 | 0.31 | -0.01 | 2013-04-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 723,593 | -60,000 | 0.07 | -0.01 | 2013-04-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 658,042 | -71,000 | 0.06 | -0.01 | 2013-04-24 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-04-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 557,347 | -100,000 | 0.05 | -0.01 | 2013-04-24 | |
| 45 | B01469 | KAISER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-04-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 700,000 | -110,000 | 0.07 | -0.01 | 2013-04-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,430,900 | -140,000 | 0.42 | -0.01 | 2013-04-24 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,000 | -200,000 | 0.05 | -0.02 | 2013-04-24 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,221,300 | -443,000 | 0.12 | -0.04 | 2013-04-24 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -536,000 | 0.00 | -0.05 | 2013-04-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,048,582 | -581,000 | 1.44 | -0.06 | 2013-04-24 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 374,000 | -610,000 | 0.04 | -0.06 | 2013-04-24 | |
| 52 | Total changed named holdings | 417,097,027 | 12,804 | 39.86 | 0.00 | |||
| 149 | Unchanged named holdings | 48,545,087 | 0 | 4.64 | 0.00 | |||
| 201 | Total named holdings | 465,642,114 | 12,804 | 44.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,823,870 | 0 | 0.84 | 0.00 | |||
| 227 | Total securities in CCASS | 474,465,984 | 12,804 | 45.34 | 0.00 | |||
| Securities not in CCASS | 572,008,041 | -12,804 | 54.66 | -0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 4,849,000 |
| Turnover | 13,392,150 |
| Average price | 2.762 |
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