Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,407,208 | 463,173 | 16.42 | 0.06 | 2011-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | 47,000 | 0.02 | 0.01 | 2011-09-22 |
| 3 | C00010 | CITIBANK N.A. | 8,289,941 | 29,000 | 1.04 | 0.00 | 2011-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,600 | 20,000 | 0.12 | 0.00 | 2011-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,515 | 14,000 | 0.07 | 0.00 | 2011-09-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,010,900 | 13,000 | 2.27 | 0.00 | 2011-09-22 |
| 7 | B01833 | CTBC ASIA LTD | 78,908,023 | 10,500 | 9.93 | 0.00 | 2011-09-22 |
| 8 | B01630 | ANLI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,424,446 | 5,000 | 0.56 | 0.00 | 2011-09-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2011-09-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 63,900 | 2,500 | 0.01 | 0.00 | 2011-09-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,999 | 1,000 | 0.02 | 0.00 | 2011-09-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-09-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,500 | -2,000 | 0.01 | -0.00 | 2011-09-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,900,500 | -2,500 | 0.24 | -0.00 | 2011-09-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,501 | -46,500 | 0.01 | -0.01 | 2011-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,920,681 | -102,000 | 9.93 | -0.01 | 2011-09-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,629 | -470,173 | 0.44 | -0.06 | 2011-09-22 |
| 28 | Total changed named holdings | 326,674,343 | 500 | 41.12 | 0.00 | ||
| 153 | Unchanged named holdings | 42,699,451 | 0 | 5.38 | 0.00 | ||
| 181 | Total named holdings | 369,373,794 | 500 | 46.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 369,408,794 | 500 | 46.50 | 0.00 | ||
| Securities not in CCASS | 424,970,706 | -500 | 53.50 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 356,000 |
| Turnover | 6,903,953 |
| Average price | 19.393 |
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