STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,029,036 | 780,000 | 0.63 | 0.08 | 2011-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,000 | 624,000 | 0.35 | 0.07 | 2011-12-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,301,000 | 500,000 | 0.35 | 0.05 | 2011-12-29 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 400,000 | 0.04 | 0.04 | 2011-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,689,880 | 150,000 | 0.70 | 0.02 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,227,117 | 114,000 | 1.18 | 0.01 | 2011-12-29 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01462 | MANGO FINANCIAL LTD | 282,880 | 80,000 | 0.03 | 0.01 | 2011-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,515,133 | 78,000 | 4.05 | 0.01 | 2011-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 358,220 | 60,000 | 0.04 | 0.01 | 2011-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,010,000 | 50,000 | 0.11 | 0.01 | 2011-12-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,000 | 46,000 | 0.06 | 0.00 | 2011-12-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,640 | 44,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,776 | 42,000 | 0.24 | 0.00 | 2011-12-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 151,311 | 40,000 | 0.02 | 0.00 | 2011-12-29 |
| 16 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 21,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 347,000 | 13,000 | 0.04 | 0.00 | 2011-12-29 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 658,000 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 201,710 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | B01921 | GONG PING SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-12-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 156,776 | -18,000 | 0.02 | -0.00 | 2011-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | -22,000 | 0.02 | -0.00 | 2011-12-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 865,000 | -30,000 | 0.09 | -0.00 | 2011-12-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,000 | -30,000 | 0.12 | -0.00 | 2011-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -32,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01610 | KGI ASIA LTD | 373,000 | -34,000 | 0.04 | -0.00 | 2011-12-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,429,000 | -38,000 | 0.47 | -0.00 | 2011-12-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,616 | -50,000 | 0.00 | -0.01 | 2011-12-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -63,000 | 0.04 | -0.01 | 2011-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,000 | -65,000 | 0.33 | -0.01 | 2011-12-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,423,748 | -100,000 | 0.57 | -0.01 | 2011-12-29 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | -150,000 | 0.11 | -0.02 | 2011-12-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,000 | -170,000 | 0.45 | -0.02 | 2011-12-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,385,790 | -1,745,000 | 9.71 | -0.18 | 2011-12-29 |
| 38 | Total changed named holdings | 190,177,633 | 600,000 | 19.99 | 0.06 | ||
| 162 | Unchanged named holdings | 157,299,366 | 0 | 16.53 | 0.00 | ||
| 200 | Total named holdings | 347,476,999 | 600,000 | 36.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,529,551 | -600,000 | 0.90 | -0.06 | ||
| 229 | Total securities in CCASS | 356,006,550 | 0 | 37.42 | 0.00 | ||
| Securities not in CCASS | 595,333,473 | 0 | 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 | 2011-12-23 |
| Volume | 3,324,000 |
| Turnover | 4,821,880 |
| Average price | 1.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy