STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,168,748 | 847,000 | 0.54 | 0.09 | 2011-12-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,000 | 291,000 | 0.20 | 0.03 | 2011-12-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,443,776 | 193,000 | 0.26 | 0.02 | 2011-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,096 | 100,000 | 0.07 | 0.01 | 2011-12-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 417,675 | 90,000 | 0.04 | 0.01 | 2011-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | 70,000 | 0.05 | 0.01 | 2011-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | 50,000 | 0.48 | 0.01 | 2011-12-22 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 161,311 | 50,000 | 0.02 | 0.01 | 2011-12-22 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 407,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 828,620 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-22 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,313,133 | -2,000 | 4.03 | -0.00 | 2011-12-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,640 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,973,000 | -8,000 | 0.31 | -0.00 | 2011-12-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 507,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-12-22 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,274 | -20,000 | 0.12 | -0.00 | 2011-12-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 303,000 | -28,000 | 0.03 | -0.00 | 2011-12-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | -30,000 | 0.07 | -0.00 | 2011-12-22 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,577 | -40,000 | 0.16 | -0.00 | 2011-12-22 |
| 29 | B01610 | KGI ASIA LTD | 367,000 | -40,000 | 0.04 | -0.00 | 2011-12-22 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 0 | -47,000 | -0.00 | 2011-12-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -70,000 | 0.01 | -0.01 | 2011-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -70,000 | 0.05 | -0.01 | 2011-12-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,164,046 | -70,000 | 1.49 | -0.01 | 2011-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -74,000 | 0.00 | -0.01 | 2011-12-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 348,220 | -80,000 | 0.04 | -0.01 | 2011-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,044,117 | -84,000 | 1.16 | -0.01 | 2011-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,000 | -90,000 | 0.28 | -0.01 | 2011-12-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,200 | -90,000 | 0.11 | -0.01 | 2011-12-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,640,000 | -100,000 | 0.70 | -0.01 | 2011-12-22 |
| 40 | B01921 | GONG PING SECURITIES LTD | 54,000 | -101,000 | 0.01 | -0.01 | 2011-12-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,000 | -108,000 | 0.35 | -0.01 | 2011-12-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,461,775 | -188,000 | 9.93 | -0.02 | 2011-12-22 |
| 43 | C00010 | CITIBANK N.A. | 5,379,036 | -229,000 | 0.57 | -0.02 | 2011-12-22 |
| 43 | Total changed named holdings | 203,814,244 | 10,000 | 21.42 | 0.00 | ||
| 155 | Unchanged named holdings | 143,062,755 | 0 | 15.04 | 0.00 | ||
| 198 | Total named holdings | 346,876,999 | 10,000 | 36.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,129,551 | 0 | 0.96 | 0.00 | ||
| 227 | Total securities in CCASS | 356,006,550 | 10,000 | 37.42 | 0.00 | ||
| Securities not in CCASS | 595,333,473 | -10,000 | 62.58 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,548,000 |
| Turnover | 3,693,010 |
| Average price | 1.449 |
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