Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
Show former holders

CCASS holdings on 2013-01-03

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Summary

Type of holder Holding Stake
%
Custodians 296,292,957 37.30
Brokers 100,663,351 12.67
Other intermediaries 0 0.00
Intermediaries 396,956,308 49.97
Named investors 0 0.00
Unnamed investors 35,500 0.00
Total in CCASS 396,991,808 49.98
Securities not in CCASS 397,387,692 50.02
Issued securities 794,379,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 173,552,146 2013-01-03 21.85 21.85
2 B01833 CTBC ASIA LTD 77,815,006 2012-12-03 9.80 31.64
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,810,119 2013-01-03 7.66 39.30
4 C00092 CTBC BANK CO LTD 28,490,710 2011-06-15 3.59 42.88
5 C00037 SHANGHAI COMMERCIAL BANK LTD 16,717,903 2013-01-03 2.10 44.99
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,360,879 2012-12-27 1.18 46.17
7 C00010 CITIBANK N.A. 8,897,441 2013-01-03 1.12 47.29
8 B01323 DEUTSCHE SECURITIES ASIA LTD 2,977,221 2013-01-03 0.37 47.66
9 B01610 KGI ASIA LTD 2,506,139 2013-01-03 0.32 47.98
10 C00093 BNP PARIBAS 2,457,500 2013-01-02 0.31 48.29
11 B01601 CSC SECURITIES (HK) LTD 1,527,318 2013-01-02 0.19 48.48
12 C00100 JPMORGAN CHASE BANK, NATIONAL 1,509,080 2012-12-28 0.19 48.67
13 C00074 DEUTSCHE BANK AG 1,396,680 2012-12-27 0.18 48.85
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,157,400 2012-06-29 0.15 48.99
15 B01762 DBS VICKERS (HONG KONG) LTD 1,026,000 2012-12-11 0.13 49.12
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 777,946 2012-12-28 0.10 49.22
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 708,577 2012-12-27 0.09 49.31
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 675,500 2012-12-13 0.09 49.39
19 B01497 SINOPAC SECURITIES (ASIA) LTD 661,000 2013-01-03 0.08 49.48
20 C00033 BANK OF CHINA (HONG KONG) LTD 612,515 2013-01-03 0.08 49.55
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 373,001 2012-12-28 0.05 49.60
22 B01264 MIB SECURITIES (HONG KONG) LTD 295,000 2012-12-13 0.04 49.64
23 C00041 OCBC BANK (HONG KONG) LTD 219,000 2012-12-18 0.03 49.66
24 C00018 HANG SENG BANK LTD 193,669 2012-12-19 0.02 49.69
25 B01224 MERRILL LYNCH FAR EAST LTD 184,660 2013-01-03 0.02 49.71
26 B01284 HANG SENG SECURITIES LTD 156,500 2013-01-03 0.02 49.73
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,500 2012-12-20 0.01 49.75
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,500 2012-12-20 0.01 49.76
29 B01118 EAST ASIA SECURITIES CO LTD 99,500 2012-12-12 0.01 49.77
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 94,000 2013-01-03 0.01 49.78
31 C00091 BANK OF SINGAPORE LTD 87,500 2012-11-30 0.01 49.79
32 C00015 DBS BANK (HONG KONG) LTD 85,000 2012-10-31 0.01 49.80
33 B01130 BOCI SECURITIES LTD 65,000 2013-01-03 0.01 49.81
34 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,010 2012-07-26 0.01 49.82
35 B01161 UBS SECURITIES HONG KONG LTD 55,257 2013-01-03 0.01 49.83
36 B01289 SOUTH CHINA SECURITIES LTD 55,169 2012-11-23 0.01 49.83
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 51,500 2012-12-27 0.01 49.84
38 B01450 DL BROKERAGE LTD 51,500 2010-02-25 0.01 49.85
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,000 2012-12-28 0.01 49.85
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,000 2012-12-27 0.01 49.86
41 B01353 UOB KAY HIAN (HONG KONG) LTD 45,500 2012-10-22 0.01 49.86
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,000 2012-06-25 0.01 49.87
43 B01843 TELECOM KING SECURITIES LTD 42,500 2012-06-21 0.01 49.87
44 C00028 NANYANG COMMERCIAL BANK LTD 42,294 2012-10-24 0.01 49.88
45 B01511 TAT LEE SECURITIES CO LTD 35,508 2012-12-21 0.00 49.88
46 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 33,000 2012-12-14 0.00 49.89
47 B01743 CEPA ALLIANCE SECURITIES LTD 32,500 2010-05-31 0.00 49.89
48 B01434 BEEVEST SECURITIES LTD 29,500 2012-06-22 0.00 49.90
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,500 2012-11-30 0.00 49.90
50 B01272 FB SECURITIES (HONG KONG) LTD 26,500 2012-12-11 0.00 49.90
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 22,000 2012-12-19 0.00 49.91
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,500 2012-12-27 0.00 49.91
53 B01324 FUNDERSTONE SECURITIES LTD 20,500 2012-08-01 0.00 49.91
54 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-05-05 0.00 49.91
55 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-12-13 0.00 49.92
56 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2010-05-26 0.00 49.92
57 B01695 DAH SING SECURITIES LTD 19,500 2012-12-04 0.00 49.92
58 B01338 EMPEROR SECURITIES LTD 19,500 2011-08-01 0.00 49.92
59 B01588 LEI SHING HONG SECURITIES LTD 16,500 2008-05-14 0.00 49.93
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2012-12-18 0.00 49.93
61 B01584 CHIEF SECURITIES LTD 15,500 2012-12-04 0.00 49.93
62 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,000 2009-05-25 0.00 49.93
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2012-12-04 0.00 49.93
64 C00003 THE BANK OF EAST ASIA LTD 15,000 2012-12-12 0.00 49.94
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2011-05-04 0.00 49.94
66 B01183 CHONG HING SECURITIES LTD 12,500 2012-10-18 0.00 49.94
67 B01375 AVEREST CAPITAL LTD 10,000 2009-07-31 0.00 49.94
68 B01328 BAN HIN SECURITIES CO LTD 10,000 2011-08-01 0.00 49.94
69 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-12-28 0.00 49.94
70 B01119 CELESTIAL SECURITIES LTD 8,000 2012-10-29 0.00 49.94
71 B01650 KAM LUEN SECURITIES LTD 8,000 2012-03-16 0.00 49.94
72 B01740 WIN SECURITIES LTD 8,000 2012-08-30 0.00 49.95
73 B01373 CHRISTFUND SECURITIES LTD 7,500 2012-12-21 0.00 49.95
74 B01275 SANFULL SECURITIES LTD 7,500 2012-06-26 0.00 49.95
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,500 2012-12-12 0.00 49.95
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,500 2012-05-30 0.00 49.95
77 B01330 NOMURA SECURITIES (HK) LTD 6,500 2013-01-02 0.00 49.95
78 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2012-12-13 0.00 49.95
79 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,000 2008-10-27 0.00 49.95
80 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2010-03-22 0.00 49.95
81 B01252 CORPORATE BROKERS LTD 5,000 2012-12-28 0.00 49.95
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 5,000 2012-10-24 0.00 49.95
83 B01724 RAMON INVESTMENT CO LTD 5,000 2010-02-19 0.00 49.95
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,500 2012-12-27 0.00 49.95
85 C00048 CHIYU BANKING CORPORATION LTD 4,500 2012-12-28 0.00 49.96
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,500 2012-07-26 0.00 49.96
87 B01607 RHB SECURITIES HONG KONG LTD 4,500 2012-08-27 0.00 49.96
88 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2012-02-03 0.00 49.96
89 B01567 PRIME SECURITIES LTD 4,000 2012-02-27 0.00 49.96
90 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2012-12-07 0.00 49.96
91 B01123 HING WONG SECURITIES LTD 3,500 2010-09-22 0.00 49.96
92 B01137 CHOW SANG SANG SECURITIES LTD 3,000 2012-12-17 0.00 49.96
93 B01492 KAM WAH SECURITIES LTD 3,000 2011-10-24 0.00 49.96
94 B01438 KINGSTON SECURITIES LTD 3,000 2011-11-01 0.00 49.96
95 B01209 MASON SECURITIES LTD 3,000 2012-12-14 0.00 49.96
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2012-10-30 0.00 49.96
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2010-12-03 0.00 49.96
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,500 2012-05-15 0.00 49.96
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500 2012-12-14 0.00 49.96
100 B01460 BERICH BROKERAGE LTD 2,000 2012-06-14 0.00 49.96
101 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-03-13 0.00 49.96
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-08-17 0.00 49.96
103 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2011-09-26 0.00 49.96
104 B01166 KING FOOK SECURITIES CO LTD 2,000 2012-04-05 0.00 49.96
105 B01642 KMT SECURITIES LTD 2,000 2007-11-27 0.00 49.96
106 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2012-02-29 0.00 49.96
107 B01651 MING HON SECURITIES LTD 2,000 2007-12-17 0.00 49.96
108 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 49.96
109 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 49.96
110 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-18 0.00 49.96
111 B01427 TSE'S SECURITIES LTD 2,000 2011-05-13 0.00 49.96
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2012-09-11 0.00 49.96
113 B01372 FIRST WORLDSEC SECURITIES LTD 1,500 2012-04-05 0.00 49.96
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2012-02-14 0.00 49.96
115 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2012-03-16 0.00 49.96
116 B01818 I-ACCESS INVESTORS LTD 1,500 2012-11-30 0.00 49.97
117 B01832 MIZUHO SECURITIES ASIA LTD 1,500 2012-02-15 0.00 49.97
118 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2012-02-24 0.00 49.97
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2008-04-23 0.00 49.97
120 B01416 VC BROKERAGE LTD 1,500 2010-12-20 0.00 49.97
121 B01280 WING FAT SECURITIES LTD 1,500 2012-08-01 0.00 49.97
122 B01458 YICKO SECURITIES LTD 1,500 2011-07-22 0.00 49.97
123 B01659 CHEER UNION SECURITIES LTD 1,000 2008-10-21 0.00 49.97
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-09-06 0.00 49.97
125 B01141 FE SECURITIES LTD 1,000 2008-05-27 0.00 49.97
126 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-20 0.00 49.97
127 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2007-08-15 0.00 49.97
128 B01271 HANG TAI SECURITIES LTD 1,000 2011-04-19 0.00 49.97
129 B01212 HENYEP SECURITIES LTD 1,000 2011-04-21 0.00 49.97
130 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2011-08-11 0.00 49.97
131 B01320 LUEN FAT SECURITIES CO LTD 1,000 2012-02-15 0.00 49.97
132 B01462 MANGO FINANCIAL LTD 1,000 2012-09-14 0.00 49.97
133 B01580 OSHIDORI SECURITIES LTD 1,000 2007-09-27 0.00 49.97
134 B01472 SUN GROWTH SECURITIES LTD 1,000 2011-04-20 0.00 49.97
135 B01749 TANG KEE SECURITIES LTD 1,000 2011-08-01 0.00 49.97
136 B01415 TARZAN STOCK & SHARES LTD 1,000 2012-11-01 0.00 49.97
137 B01814 WELL LINK SECURITIES LTD 1,000 2011-06-28 0.00 49.97
138 B01267 WINFULL SECURITIES LTD 1,000 2011-09-27 0.00 49.97
139 B01577 YF SECURITIES CO LTD 1,000 2010-11-10 0.00 49.97
140 B01443 YING WAH SECURITIES CO LTD 1,000 2013-01-03 0.00 49.97
141 B01340 LEHIN SECURITIES LTD 755 2012-08-02 0.00 49.97
142 B01789 HO FUNG SHARES INVESTMENT LTD 589 2012-04-26 0.00 49.97
143 B01685 ARK SECURITIES (HONG KONG) LTD 500 2011-05-26 0.00 49.97
144 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2010-01-18 0.00 49.97
145 C00088 CHINA MERCHANTS BANK CO LTD 500 2012-12-12 0.00 49.97
146 B01633 ENLIGHTEN SECURITIES LTD 500 2012-08-21 0.00 49.97
147 B01686 FIRST SHANGHAI SECURITIES LTD 500 2011-09-12 0.00 49.97
148 B01673 FULBRIGHT SECURITIES LTD 500 2012-05-31 0.00 49.97
149 B01298 GET NICE SECURITIES LTD 500 2012-09-24 0.00 49.97
150 B01729 GRIT SECURITIES LTD 500 2012-10-26 0.00 49.97
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2013-01-03 0.00 49.97
152 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 49.97
153 B01674 HONGKONG BAY SECURITIES LTD 500 2011-02-14 0.00 49.97
154 B01247 KWAI HUNG SECURITIES CO LTD 500 2012-05-04 0.00 49.97
155 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 49.97
156 B01698 LUEN SING SECURITIES LTD 500 2011-09-05 0.00 49.97
157 B01213 MONEYMORE SECURITIES LTD 500 2012-09-21 0.00 49.97
158 B01150 MTF SECURITIES LTD 500 2010-04-08 0.00 49.97
159 B01481 NEW REGION SECURITIES CO LTD 500 2011-09-06 0.00 49.97
160 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-05-02 0.00 49.97
161 B01246 ROCTEC SECURITIES CO LTD 500 2011-06-03 0.00 49.97
162 B01585 SINO GRADE SECURITIES LTD 500 2012-10-25 0.00 49.97
163 B01796 SOO PEI SHAO & CO LTD 500 2009-10-23 0.00 49.97
164 B01253 STOCKWELL SECURITIES LTD 500 2012-04-24 0.00 49.97
165 B01473 SUNNY WORLD INVESTMENT LTD 500 2010-04-16 0.00 49.97
166 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2011-11-14 0.00 49.97
167 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 49.97
168 B01712 WAH SANG SECURITIES LTD 500 2011-09-09 0.00 49.97
169 B01425 WELLFULL SECURITIES CO LTD 500 2011-07-27 0.00 49.97
170 B01535 WING YEE SECURITIES CO LTD 500 2010-03-29 0.00 49.97
171 B01493 YARDLEY SECURITIES LTD 500 2010-08-24 0.00 49.97
172 B01389 ZHONGRONG PT SECURITIES LTD 500 2011-03-25 0.00 49.97
173 B01853 CMBC SECURITIES CO LTD 177 2012-12-13 0.00 49.97
174 B01769 ONE CHINA SECURITIES LTD 139 2013-01-03 0.00 49.97
174 Total named holdings 396,956,308 49.97
29 Unnamed Investor Partipants 35,500 0.00
203 Total in CCASS 396,991,808 49.98
Securities not in CCASS 397,387,692 50.02
Issued securities 794,379,500 2012-12-31 100.00

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