Stella International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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CCASS holding changes from 2010-01-27 to 2010-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,070,511 166,000 12.47 0.02 2010-01-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,332,714 107,000 7.22 0.01 2010-01-28
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,177 40,000 0.01 0.01 2010-01-28
4 B01284 HANG SENG SECURITIES LTD 38,000 33,000 0.00 0.00 2010-01-28
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,500 10,000 0.00 0.00 2010-01-28
6 C00010 CITIBANK N.A. 7,911,626 5,000 1.00 0.00 2010-01-28
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,000 3,000 0.01 0.00 2010-01-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,326,595 2,500 1.17 0.00 2010-01-28
9 B01584 CHIEF SECURITIES LTD 28,000 1,500 0.00 0.00 2010-01-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,000 1,000 0.00 0.00 2010-01-28
11 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,000 1,000 0.00 0.00 2010-01-28
12 B01224 MERRILL LYNCH FAR EAST LTD 151,535 500 0.02 0.00 2010-01-28
13 B01343 CELETIO INVESTMENTS LTD 1,000 -500 0.00 -0.00 2010-01-28
14 B01423 PRUDENTIAL BROKERAGE LTD 9,500 -500 0.00 -0.00 2010-01-28
15 B01427 TSE'S SECURITIES LTD 4,000 -500 0.00 -0.00 2010-01-28
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 86,500 -1,000 0.01 -0.00 2010-01-28
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 -1,000 0.00 -0.00 2010-01-28
18 B01294 CS WEALTH SECURITIES LTD 0 -1,000 -0.00 2010-01-28
19 B01638 KILMOREY SECURITIES LTD 0 -1,000 -0.00 2010-01-28
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,500 -1,500 0.00 -0.00 2010-01-28
21 C00041 OCBC BANK (HONG KONG) LTD 169,500 -2,000 0.02 -0.00 2010-01-28
22 B01511 TAT LEE SECURITIES CO LTD 23,000 -3,000 0.00 -0.00 2010-01-28
23 C00048 CHIYU BANKING CORPORATION LTD 58,000 -4,000 0.01 -0.00 2010-01-28
24 B01833 CTBC ASIA LTD 59,851,539 -5,000 7.53 -0.00 2010-01-28
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,000 -7,500 0.01 -0.00 2010-01-28
26 C00033 BANK OF CHINA (HONG KONG) LTD 909,000 -8,500 0.11 -0.00 2010-01-28
27 B01673 FULBRIGHT SECURITIES LTD 190,500 -10,000 0.02 -0.00 2010-01-28
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000 -17,500 0.01 -0.00 2010-01-28
29 B01130 BOCI SECURITIES LTD 29,000 -21,000 0.00 -0.00 2010-01-28
30 B01497 SINOPAC SECURITIES (ASIA) LTD 1,542,000 -23,000 0.19 -0.00 2010-01-28
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,989,059 -26,500 0.25 -0.00 2010-01-28
32 C00037 SHANGHAI COMMERCIAL BANK LTD 10,917,398 -54,000 1.37 -0.01 2010-01-28
33 C00018 HANG SENG BANK LTD 2,191,500 -65,000 0.28 -0.01 2010-01-28
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,790,500 -76,000 0.23 -0.01 2010-01-28
34 Total changed named holdings 253,943,154 40,500 31.97 0.01
171 Unchanged named holdings 10,350,344 0 1.30 0.00
205 Total named holdings 264,293,498 40,500 33.27 0.00
40 Unnamed Investor Participants 54,500 0 0.01 0.00
245 Total securities in CCASS 264,347,998 40,500 33.28 0.01
Securities not in CCASS 530,031,502 -40,500 66.72 -0.01
Issued securities 794,379,500 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-26
Volume370,500
Turnover6,021,000
Average price16.251

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