STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2010-12-03 to 2010-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,000 | 1,639,000 | 0.28 | 0.17 | 2010-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,287,000 | 1,000,000 | 0.66 | 0.11 | 2010-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,613,982 | 263,000 | 1.96 | 0.03 | 2010-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | 139,000 | 0.03 | 0.01 | 2010-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,620 | 100,000 | 0.13 | 0.01 | 2010-12-06 |
| 6 | B01424 | INTERCHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,522,000 | 100,000 | 0.16 | 0.01 | 2010-12-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,489,000 | 78,000 | 0.26 | 0.01 | 2010-12-06 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-12-06 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2010-12-06 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 211,311 | 50,000 | 0.02 | 0.01 | 2010-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 47,000 | 0.02 | 0.00 | 2010-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 46,000 | 0.10 | 0.00 | 2010-12-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,200 | 40,000 | 0.17 | 0.00 | 2010-12-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 40,000 | 0.03 | 0.00 | 2010-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 37,000 | 0.04 | 0.00 | 2010-12-06 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2010-12-06 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 20 | C00010 | CITIBANK N.A. | 4,504,636 | 22,000 | 0.47 | 0.00 | 2010-12-06 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 681,000 | 19,000 | 0.07 | 0.00 | 2010-12-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,077 | 14,000 | 0.73 | 0.00 | 2010-12-06 |
| 24 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,370 | 10,000 | 0.10 | 0.00 | 2010-12-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 9,240 | 9,000 | 0.00 | 0.00 | 2010-12-06 |
| 27 | B01610 | KGI ASIA LTD | 657,000 | 6,000 | 0.07 | 0.00 | 2010-12-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,263,880 | 4,000 | 0.13 | 0.00 | 2010-12-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 206,710 | -1,000 | 0.02 | -0.00 | 2010-12-06 |
| 31 | B01740 | WIN SECURITIES LTD | 290,000 | -6,000 | 0.03 | -0.00 | 2010-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,000 | -9,000 | 0.12 | -0.00 | 2010-12-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | -10,000 | 0.04 | -0.00 | 2010-12-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 5,760 | -14,240 | 0.00 | -0.00 | 2010-12-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,277,789 | -20,000 | 0.13 | -0.00 | 2010-12-06 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,577 | -21,000 | 0.03 | -0.00 | 2010-12-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | -22,000 | 0.07 | -0.00 | 2010-12-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -30,000 | 0.07 | -0.00 | 2010-12-06 |
| 42 | B01416 | VC BROKERAGE LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2010-12-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,148 | -36,000 | 0.15 | -0.00 | 2010-12-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,942,133 | -38,000 | 2.73 | -0.00 | 2010-12-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -43,000 | 0.00 | -0.00 | 2010-12-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -50,000 | 0.03 | -0.01 | 2010-12-06 |
| 47 | B01868 | JIMEI SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2010-12-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 366,147 | -60,000 | 0.04 | -0.01 | 2010-12-06 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 958,000 | -70,000 | 0.10 | -0.01 | 2010-12-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,096 | -78,000 | 0.09 | -0.01 | 2010-12-06 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-12-06 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,800 | -100,000 | 0.03 | -0.01 | 2010-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 95,628 | -135,000 | 0.01 | -0.01 | 2010-12-06 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 50,814 | -250,000 | 0.01 | -0.03 | 2010-12-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 715,000 | -2,755,000 | 0.08 | -0.29 | 2010-12-06 |
| 55 | Total changed named holdings | 88,971,918 | 15,760 | 9.35 | 0.00 | ||
| 149 | Unchanged named holdings | 151,898,348 | 0 | 15.97 | 0.00 | ||
| 204 | Total named holdings | 240,870,266 | 15,760 | 25.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,565,962 | 0 | 1.95 | 0.00 | ||
| 233 | Total securities in CCASS | 259,436,228 | 15,760 | 27.27 | 0.00 | ||
| Securities not in CCASS | 691,903,795 | -15,760 | 72.73 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 5,874,000 |
| Turnover | 7,839,690 |
| Average price | 1.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy