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 2014-07-07

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Summary

Type of holder Holding Stake
%
Custodians 327,056,123 41.17
Brokers 103,604,941 13.04
Other intermediaries 0 0.00
Intermediaries 430,661,064 54.21
Named investors 0 0.00
Unnamed investors 36,500 0.00
Total in CCASS 430,697,564 54.22
Securities not in CCASS 363,681,936 45.78
Issued securities 794,379,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 102,833,315 2014-07-07 12.95 12.95
2 C00019 THE HONGKONG AND SHANGHAI BANKING 86,294,647 2014-07-07 10.86 23.81
3 B01833 CTBC ASIA LTD 81,676,276 2014-07-07 10.28 34.09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,184,390 2014-07-07 9.84 43.93
5 C00092 CTBC BANK CO LTD 30,093,937 2014-01-27 3.79 47.72
6 C00037 SHANGHAI COMMERCIAL BANK LTD 17,274,571 2014-07-07 2.17 49.90
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,203,018 2014-07-07 1.79 51.68
8 C00010 CITIBANK N.A. 7,230,993 2014-07-07 0.91 52.59
9 B01610 KGI ASIA LTD 2,899,145 2014-07-07 0.36 52.96
10 C00074 DEUTSCHE BANK AG 2,272,432 2014-07-03 0.29 53.24
11 C00093 BNP PARIBAS 1,818,942 2014-06-27 0.23 53.47
12 B01601 CSC SECURITIES (HK) LTD 1,332,318 2014-05-12 0.17 53.64
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 579,000 2014-06-24 0.07 53.71
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 551,154 2014-07-07 0.07 53.78
15 C00033 BANK OF CHINA (HONG KONG) LTD 504,015 2014-07-03 0.06 53.85
16 B01497 SINOPAC SECURITIES (ASIA) LTD 341,500 2014-05-30 0.04 53.89
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 243,319 2014-07-07 0.03 53.92
18 C00018 HANG SENG BANK LTD 197,669 2013-11-29 0.02 53.95
19 C00041 OCBC BANK (HONG KONG) LTD 163,000 2014-05-29 0.02 53.97
20 B01161 UBS SECURITIES HONG KONG LTD 133,243 2014-07-07 0.02 53.98
21 B01815 T & F EQUITIES LTD 120,000 2014-06-19 0.02 54.00
22 B01224 MERRILL LYNCH FAR EAST LTD 113,182 2014-07-07 0.01 54.01
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,105 2014-07-02 0.01 54.03
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 102,000 2014-07-07 0.01 54.04
25 B01762 DBS VICKERS (HONG KONG) LTD 95,500 2014-06-30 0.01 54.05
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,000 2014-06-17 0.01 54.06
27 B01323 DEUTSCHE SECURITIES ASIA LTD 70,305 2014-07-07 0.01 54.07
28 B01740 WIN SECURITIES LTD 61,000 2014-05-16 0.01 54.08
29 C00015 DBS BANK (HONG KONG) LTD 54,000 2014-06-20 0.01 54.08
30 B01450 DL BROKERAGE LTD 51,500 2010-02-25 0.01 54.09
31 B01289 SOUTH CHINA SECURITIES LTD 51,169 2014-02-07 0.01 54.10
32 C00091 BANK OF SINGAPORE LTD 50,500 2014-07-02 0.01 54.10
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49,001 2014-07-07 0.01 54.11
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,500 2013-12-10 0.01 54.11
35 B01118 EAST ASIA SECURITIES CO LTD 39,500 2014-04-14 0.00 54.12
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 38,950 2014-07-04 0.00 54.12
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,500 2014-05-26 0.00 54.13
38 B01272 FB SECURITIES (HONG KONG) LTD 33,500 2014-06-27 0.00 54.13
39 B01743 CEPA ALLIANCE SECURITIES LTD 32,500 2010-05-31 0.00 54.14
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,000 2014-06-06 0.00 54.14
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 28,000 2014-05-19 0.00 54.14
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,000 2014-03-18 0.00 54.15
43 B01324 FUNDERSTONE SECURITIES LTD 20,500 2012-08-01 0.00 54.15
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,500 2014-06-27 0.00 54.15
45 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-05-05 0.00 54.15
46 B01338 EMPEROR SECURITIES LTD 19,500 2014-06-10 0.00 54.16
47 B01434 BEEVEST SECURITIES LTD 19,000 2013-12-06 0.00 54.16
48 C00003 THE BANK OF EAST ASIA LTD 18,000 2014-04-03 0.00 54.16
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,000 2014-07-02 0.00 54.16
50 B01588 LEI SHING HONG SECURITIES LTD 16,000 2013-03-25 0.00 54.17
51 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 2014-04-28 0.00 54.17
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,500 2013-12-10 0.00 54.17
53 B01607 RHB SECURITIES HONG KONG LTD 15,500 2014-05-27 0.00 54.17
54 B01695 DAH SING SECURITIES LTD 15,000 2014-03-14 0.00 54.17
55 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2014-04-10 0.00 54.17
56 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2011-05-04 0.00 54.18
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2014-06-10 0.00 54.18
58 B01584 CHIEF SECURITIES LTD 13,000 2014-02-21 0.00 54.18
59 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,500 2014-05-15 0.00 54.18
60 B01284 HANG SENG SECURITIES LTD 11,500 2014-07-03 0.00 54.18
61 B01511 TAT LEE SECURITIES CO LTD 11,500 2014-06-03 0.00 54.18
62 C00028 NANYANG COMMERCIAL BANK LTD 11,212 2014-07-07 0.00 54.19
63 B01130 BOCI SECURITIES LTD 10,500 2014-07-02 0.00 54.19
64 B01375 AVEREST CAPITAL LTD 10,000 2009-07-31 0.00 54.19
65 B01328 BAN HIN SECURITIES CO LTD 10,000 2011-08-01 0.00 54.19
66 B01183 CHONG HING SECURITIES LTD 10,000 2014-07-02 0.00 54.19
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,500 2014-05-21 0.00 54.19
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,500 2013-04-08 0.00 54.19
69 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2013-12-11 0.00 54.19
70 B01275 SANFULL SECURITIES LTD 7,500 2012-06-26 0.00 54.20
71 B01373 CHRISTFUND SECURITIES LTD 7,000 2014-01-02 0.00 54.20
72 B01217 TAIPING SECURITIES (HK) CO LTD 5,500 2013-05-08 0.00 54.20
73 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2013-05-15 0.00 54.20
74 B01121 SG SECURITIES (HK) LTD 5,000 2014-07-07 0.00 54.20
75 B01724 RAMON INVESTMENT CO LTD 4,000 2014-03-19 0.00 54.20
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2014-07-07 0.00 54.20
77 B01123 HING WONG SECURITIES LTD 3,500 2010-09-22 0.00 54.20
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500 2013-04-11 0.00 54.20
79 B01252 CORPORATE BROKERS LTD 3,000 2013-08-30 0.00 54.20
80 B01209 MASON SECURITIES LTD 3,000 2013-05-15 0.00 54.20
81 B01567 PRIME SECURITIES LTD 3,000 2014-06-03 0.00 54.20
82 B01423 PRUDENTIAL BROKERAGE LTD 3,000 2013-05-28 0.00 54.20
83 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2013-12-18 0.00 54.20
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,000 2014-05-26 0.00 54.20
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500 2013-12-27 0.00 54.20
86 C00048 CHIYU BANKING CORPORATION LTD 2,500 2013-05-08 0.00 54.20
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2010-12-03 0.00 54.20
88 B01438 KINGSTON SECURITIES LTD 2,500 2013-01-14 0.00 54.20
89 B01460 BERICH BROKERAGE LTD 2,000 2012-06-14 0.00 54.20
90 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2012-03-13 0.00 54.20
91 B01356 DELTA ASIA SECURITIES LTD 2,000 2013-09-11 0.00 54.20
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2013-02-18 0.00 54.20
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2011-08-17 0.00 54.20
94 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2014-01-23 0.00 54.20
95 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2011-09-26 0.00 54.21
96 B01651 MING HON SECURITIES LTD 2,000 2007-12-17 0.00 54.21
97 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 54.21
98 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 54.21
99 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2013-12-17 0.00 54.21
100 B01427 TSE'S SECURITIES LTD 2,000 2011-05-13 0.00 54.21
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500 2014-04-15 0.00 54.21
102 B01137 CHOW SANG SANG SECURITIES LTD 1,500 2013-07-18 0.00 54.21
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2014-04-03 0.00 54.21
104 B01372 FIRST WORLDSEC SECURITIES LTD 1,500 2012-04-05 0.00 54.21
105 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2012-03-16 0.00 54.21
106 B01575 MASTER TRADEMORE SECURITIES LTD 1,500 2013-07-19 0.00 54.21
107 B01832 MIZUHO SECURITIES ASIA LTD 1,500 2012-02-15 0.00 54.21
108 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2012-02-24 0.00 54.21
109 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2008-04-23 0.00 54.21
110 B01280 WING FAT SECURITIES LTD 1,500 2012-08-01 0.00 54.21
111 B01458 YICKO SECURITIES LTD 1,500 2011-07-22 0.00 54.21
112 B01340 LEHIN SECURITIES LTD 1,225 2014-01-10 0.00 54.21
113 B01119 CELESTIAL SECURITIES LTD 1,000 2014-01-17 0.00 54.21
114 B01659 CHEER UNION SECURITIES LTD 1,000 2008-10-21 0.00 54.21
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2014-01-02 0.00 54.21
116 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2011-09-06 0.00 54.21
117 B01141 FE SECURITIES LTD 1,000 2008-05-27 0.00 54.21
118 B01666 GLORY SUN SECURITIES LTD 1,000 2012-03-20 0.00 54.21
119 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2007-08-15 0.00 54.21
120 B01271 HANG TAI SECURITIES LTD 1,000 2011-04-19 0.00 54.21
121 B01212 HENYEP SECURITIES LTD 1,000 2011-04-21 0.00 54.21
122 B01642 KMT SECURITIES LTD 1,000 2013-02-06 0.00 54.21
123 B01761 KO'S BROTHER SECURITIES CO LTD 1,000 2011-08-11 0.00 54.21
124 B01462 MANGO FINANCIAL LTD 1,000 2013-04-16 0.00 54.21
125 B01213 MONEYMORE SECURITIES LTD 1,000 2014-02-28 0.00 54.21
126 B01580 OSHIDORI SECURITIES LTD 1,000 2007-09-27 0.00 54.21
127 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2013-07-26 0.00 54.21
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000 2013-01-07 0.00 54.21
129 B01472 SUN GROWTH SECURITIES LTD 1,000 2011-04-20 0.00 54.21
130 B01749 TANG KEE SECURITIES LTD 1,000 2013-11-26 0.00 54.21
131 B01416 VC BROKERAGE LTD 1,000 2013-05-08 0.00 54.21
132 B01814 WELL LINK SECURITIES LTD 1,000 2013-02-07 0.00 54.21
133 B01267 WINFULL SECURITIES LTD 1,000 2011-09-27 0.00 54.21
134 B01577 YF SECURITIES CO LTD 1,000 2010-11-10 0.00 54.21
135 B01443 YING WAH SECURITIES CO LTD 1,000 2013-09-09 0.00 54.21
136 B01685 ARK SECURITIES (HONG KONG) LTD 500 2011-05-26 0.00 54.21
137 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2010-01-18 0.00 54.21
138 C00088 CHINA MERCHANTS BANK CO LTD 500 2014-04-08 0.00 54.21
139 B01917 CHINA TIMES SECURITIES LTD 500 2013-12-06 0.00 54.21
140 B01633 ENLIGHTEN SECURITIES LTD 500 2012-08-21 0.00 54.21
141 B01686 FIRST SHANGHAI SECURITIES LTD 500 2013-01-25 0.00 54.21
142 B01673 FULBRIGHT SECURITIES LTD 500 2014-03-14 0.00 54.21
143 B01298 GET NICE SECURITIES LTD 500 2012-09-24 0.00 54.21
144 B01729 GRIT SECURITIES LTD 500 2014-06-06 0.00 54.21
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2013-01-03 0.00 54.21
146 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 54.21
147 B01247 KWAI HUNG SECURITIES CO LTD 500 2012-05-04 0.00 54.21
148 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 54.21
149 B01320 LUEN FAT SECURITIES CO LTD 500 2014-02-07 0.00 54.21
150 B01698 LUEN SING SECURITIES LTD 500 2011-09-05 0.00 54.21
151 B01150 MTF SECURITIES LTD 500 2014-04-29 0.00 54.21
152 B01481 NEW REGION SECURITIES CO LTD 500 2011-09-06 0.00 54.21
153 B01402 PHOENIX CAPITAL SECURITIES LTD 500 2012-05-02 0.00 54.21
154 B01246 ROCTEC SECURITIES CO LTD 500 2011-06-03 0.00 54.21
155 B01796 SOO PEI SHAO & CO LTD 500 2013-08-08 0.00 54.21
156 B01473 SUNNY WORLD INVESTMENT LTD 500 2010-04-16 0.00 54.21
157 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2011-11-14 0.00 54.21
158 B01415 TARZAN STOCK & SHARES LTD 500 2014-05-22 0.00 54.21
159 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 54.21
160 B01712 WAH SANG SECURITIES LTD 500 2011-09-09 0.00 54.21
161 B01425 WELLFULL SECURITIES CO LTD 500 2011-07-27 0.00 54.21
162 B01220 WING ON CHEONG SECURITIES CO LTD 500 2013-04-18 0.00 54.21
163 B01535 WING YEE SECURITIES CO LTD 500 2010-03-29 0.00 54.21
164 B01389 ZHONGRONG PT SECURITIES LTD 500 2011-03-25 0.00 54.21
165 B01789 HO FUNG SHARES INVESTMENT LTD 326 2014-04-28 0.00 54.21
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 320 2014-04-16 0.00 54.21
167 B01769 ONE CHINA SECURITIES LTD 238 2014-06-27 0.00 54.21
168 B01853 CMBC SECURITIES CO LTD 147 2014-02-05 0.00 54.21
168 Total named holdings 430,661,064 54.21
28 Unnamed Investor Partipants 36,500 0.00
196 Total in CCASS 430,697,564 54.22
Securities not in CCASS 363,681,936 45.78
Issued securities 794,379,500 2014-06-30 100.00

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