STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-11 to 2013-09-12

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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	477,041	323,000	0.05	0.03	2013-09-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,772,915	196,000	1.70	0.02	2013-09-12
3	B01150	MTF SECURITIES LTD	1,060,000	120,000	0.10	0.01	2013-09-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	296,062	113,252	0.03	0.01	2013-09-12
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,652,180	100,000	1.02	0.01	2013-09-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,174,400	100,000	0.11	0.01	2013-09-12
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,685,900	53,000	0.45	0.01	2013-09-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,487,914	40,000	0.33	0.00	2013-09-12
9	B01284	HANG SENG SECURITIES LTD	3,764,159	37,000	0.36	0.00	2013-09-12
10	B01416	VC BROKERAGE LTD	188,000	30,000	0.02	0.00	2013-09-12
11	B01700	REALINK FINANCIAL TRADE LTD	25,500	25,000	0.00	0.00	2013-09-12
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,843,417	22,000	3.52	0.00	2013-09-12
13	B01584	CHIEF SECURITIES LTD	484,284	20,000	0.05	0.00	2013-09-12
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	163,000	20,000	0.02	0.00	2013-09-12
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,175,100	20,000	0.11	0.00	2013-09-12
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	71,003	11,000	0.01	0.00	2013-09-12
17	B01130	BOCI SECURITIES LTD	298,900	10,000	0.03	0.00	2013-09-12
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	815,263	10,000	0.08	0.00	2013-09-12
19	B01818	I-ACCESS INVESTORS LTD	150,400	10,000	0.01	0.00	2013-09-12
20	B01280	WING FAT SECURITIES LTD	10,000	10,000	0.00	0.00	2013-09-12
21	B01119	CELESTIAL SECURITIES LTD	324,200	9,000	0.03	0.00	2013-09-12
22	B01224	MERRILL LYNCH FAR EAST LTD	1,734,000	8,000	0.17	0.00	2013-09-12
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	720,250	2,000	0.07	0.00	2013-09-12
24	C00015	DBS BANK (HONG KONG) LTD	406,042	-10,000	0.04	-0.00	2013-09-12
25	B01129	WOCOM SECURITIES LTD	440,000	-15,000	0.04	-0.00	2013-09-12
26	B01462	MANGO FINANCIAL LTD	3,168	-20,000	0.00	-0.00	2013-09-12
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	190,920	-22,000	0.02	-0.00	2013-09-12
28	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	774,500	-30,000	0.07	-0.00	2013-09-12
29	C00074	DEUTSCHE BANK AG	50,061,904	-111,252	4.78	-0.01	2013-09-12
30	C00019	THE HONGKONG AND SHANGHAI BANKING	248,462,049	-1,081,000	23.74	-0.10	2013-09-12
30		Total changed named holdings	386,712,471	0	36.95	0.00
170		Unchanged named holdings	81,388,720	0	7.78	0.00
200		Total named holdings	468,101,191	0	44.73	0.00
26		Unnamed Investor Participants	8,545,054	0	0.82	0.00
226		Total securities in CCASS	476,646,245	0	45.55	0.00
		Securities not in CCASS	569,827,780	0	54.45	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-10
Volume	1,489,000
Turnover	3,959,110
Average price	2.659

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