Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,913,672 | 1,961,861 | 8.93 | 0.25 | 2015-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,810,087 | 1,348,180 | 3.63 | 0.17 | 2015-03-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,792,018 | 302,500 | 1.74 | 0.04 | 2015-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,377,291 | 240,160 | 11.00 | 0.03 | 2015-03-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,540,268 | 84,000 | 2.21 | 0.01 | 2015-03-26 | |
| 6 | C00016 | DBS BANK LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-03-26 | |
| 7 | C00092 | CTBC BANK CO LTD | 30,377,937 | 50,000 | 3.82 | 0.01 | 2015-03-26 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 469,500 | 13,000 | 0.06 | 0.00 | 2015-03-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,381 | 7,500 | 0.01 | 0.00 | 2015-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | 5,000 | 0.01 | 0.00 | 2015-03-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2015-03-26 | |
| 14 | B01610 | KGI ASIA LTD | 3,267,320 | 2,500 | 0.41 | 0.00 | 2015-03-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,011 | 1,000 | 0.07 | 0.00 | 2015-03-26 | |
| 16 | B01815 | T & F EQUITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2015-03-26 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,040,318 | 500 | 0.13 | 0.00 | 2015-03-26 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | 500 | 0.02 | 0.00 | 2015-03-26 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 66 | 66 | 0.00 | 0.00 | 2015-03-26 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 101 | -38 | 0.00 | -0.00 | 2015-03-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2015-03-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2015-03-26 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,500 | -40,000 | 0.02 | -0.01 | 2015-03-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,498 | -51,500 | 0.00 | -0.01 | 2015-03-26 | |
| 25 | B01833 | CTBC ASIA LTD | 81,207,908 | -67,500 | 10.22 | -0.01 | 2015-03-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,313 | -143,864 | 0.05 | -0.02 | 2015-03-26 | |
| 27 | C00010 | CITIBANK N.A. | 14,885,498 | -1,353,955 | 1.87 | -0.17 | 2015-03-26 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,904,594 | -2,426,410 | 9.43 | -0.31 | 2015-03-26 | |
| 28 | Total changed named holdings | 426,388,281 | 0 | 53.68 | 0.00 | |||
| 137 | Unchanged named holdings | 5,372,598 | 0 | 0.68 | 0.00 | |||
| 165 | Total named holdings | 431,760,879 | 0 | 54.35 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 431,795,379 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 362,584,121 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 1,085,038 |
| Turnover | 20,465,439 |
| Average price | 18.861 |
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