Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,775,528 | 108,136 | 0.35 | 0.01 | 2011-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,774 | 93,867 | 0.31 | 0.01 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,674 | 66,000 | 0.19 | 0.01 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 5,357,587 | 29,000 | 0.67 | 0.00 | 2011-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,537 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,054,489 | 10,000 | 8.44 | 0.00 | 2011-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,000 | 4,500 | 0.01 | 0.00 | 2011-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,000 | 3,500 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01665 | WINSOME STOCK CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,500 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,400 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,500 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,515 | -5,000 | 0.11 | -0.00 | 2011-01-21 |
| 20 | B01833 | CTBC ASIA LTD | 53,541,410 | -10,000 | 6.74 | -0.00 | 2011-01-21 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,465,902 | -15,000 | 2.45 | -0.00 | 2011-01-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,349,554 | -293,503 | 16.79 | -0.04 | 2011-01-21 |
| 23 | Total changed named holdings | 286,861,370 | 0 | 36.11 | 0.00 | ||
| 175 | Unchanged named holdings | 12,466,808 | 0 | 1.57 | 0.00 | ||
| 198 | Total named holdings | 299,328,178 | 0 | 37.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 299,388,178 | 0 | 37.69 | 0.00 | ||
| Securities not in CCASS | 494,991,322 | 0 | 62.31 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 128,000 |
| Turnover | 2,186,740 |
| Average price | 17.084 |
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