Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,773 | 751,148 | 0.29 | 0.09 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,571,573 | 247,084 | 8.63 | 0.03 | 2011-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,078,446 | 99,000 | 0.39 | 0.01 | 2011-03-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,500 | 1,000 | 0.02 | 0.00 | 2011-03-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,500 | 1,000 | 0.03 | 0.00 | 2011-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-03-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 54,669 | -500 | 0.01 | -0.00 | 2011-03-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,500 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-03-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 105,500 | -3,500 | 0.01 | -0.00 | 2011-03-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,674 | -6,000 | 0.20 | -0.00 | 2011-03-18 |
| 20 | B01833 | CTBC ASIA LTD | 53,439,811 | -8,000 | 6.73 | -0.00 | 2011-03-18 |
| 21 | B01610 | KGI ASIA LTD | 1,881,787 | -8,000 | 0.24 | -0.00 | 2011-03-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -8,500 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 79,000 | -11,000 | 0.01 | -0.00 | 2011-03-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,000 | -12,500 | 0.00 | -0.00 | 2011-03-18 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,202,000 | -20,000 | 0.15 | -0.00 | 2011-03-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,500 | -30,000 | 0.03 | -0.00 | 2011-03-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,958 | -36,000 | 0.04 | -0.00 | 2011-03-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 853,515 | -44,500 | 0.11 | -0.01 | 2011-03-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,039,902 | -150,500 | 2.40 | -0.02 | 2011-03-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,110,991 | -750,232 | 16.76 | -0.09 | 2011-03-18 |
| 30 | Total changed named holdings | 286,572,099 | 0 | 36.07 | 0.00 | ||
| 166 | Unchanged named holdings | 13,775,579 | 0 | 1.73 | 0.00 | ||
| 196 | Total named holdings | 300,347,678 | 0 | 37.81 | 0.00 | ||
| 36 | Unnamed Investor Participants | 47,500 | -1,000 | 0.01 | -0.00 | ||
| 232 | Total securities in CCASS | 300,395,178 | -1,000 | 37.82 | -0.00 | ||
| Securities not in CCASS | 493,984,322 | 1,000 | 62.18 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 403,000 |
| Turnover | 7,058,960 |
| Average price | 17.516 |
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