Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,903,788 | 162,900 | 9.56 | 0.02 | 2011-08-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,016,656 | 51,000 | 2.27 | 0.01 | 2011-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,600 | 13,600 | 0.01 | 0.00 | 2011-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,549,094 | 13,000 | 17.32 | 0.00 | 2011-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2011-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 74,500 | 3,000 | 0.01 | 0.00 | 2011-08-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,500 | 500 | 0.01 | 0.00 | 2011-08-09 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 612 | 169 | 0.00 | 0.00 | 2011-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,015 | -500 | 0.08 | -0.00 | 2011-08-09 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 192,400 | -500 | 0.02 | -0.00 | 2011-08-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 14 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2011-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -2,500 | 0.01 | -0.00 | 2011-08-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,200 | -3,000 | 0.19 | -0.00 | 2011-08-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,000 | -4,000 | 0.01 | -0.00 | 2011-08-09 |
| 19 | B01833 | CTBC ASIA LTD | 78,898,523 | -5,000 | 9.93 | -0.00 | 2011-08-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,500 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 270 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 22 | C00010 | CITIBANK N.A. | 8,922,141 | -10,500 | 1.12 | -0.00 | 2011-08-09 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 14,500 | -18,000 | 0.00 | -0.00 | 2011-08-09 |
| 24 | B01610 | KGI ASIA LTD | 2,136,798 | -21,669 | 0.27 | -0.00 | 2011-08-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,120,054 | -49,500 | 0.39 | -0.01 | 2011-08-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,374 | -105,000 | 0.03 | -0.01 | 2011-08-09 |
| 26 | Total changed named holdings | 327,703,025 | 6,000 | 41.25 | 0.00 | ||
| 159 | Unchanged named holdings | 40,186,591 | 0 | 5.06 | 0.00 | ||
| 185 | Total named holdings | 367,889,616 | 6,000 | 46.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 41,500 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 367,931,116 | 6,000 | 46.32 | 0.00 | ||
| Securities not in CCASS | 426,448,384 | -6,000 | 53.68 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 363,169 |
| Turnover | 7,396,245 |
| Average price | 20.366 |
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