STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 86,740,790 | 162,000 | 9.12 | 0.02 | 2012-01-05 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | 160,000 | 0.08 | 0.02 | 2012-01-05 |
| 3 | C00010 | CITIBANK N.A. | 7,074,036 | 102,000 | 0.74 | 0.01 | 2012-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,689,133 | 99,000 | 4.07 | 0.01 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | 88,000 | 0.11 | 0.01 | 2012-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,297,046 | 50,000 | 1.50 | 0.01 | 2012-01-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,951,880 | 30,000 | 0.73 | 0.00 | 2012-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,776 | 27,000 | 0.24 | 0.00 | 2012-01-05 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 24,000 | 0.01 | 0.00 | 2012-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,000 | 23,000 | 0.32 | 0.00 | 2012-01-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,897,000 | 20,000 | 0.20 | 0.00 | 2012-01-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 20,000 | 0.06 | 0.00 | 2012-01-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | 10,000 | 0.12 | 0.00 | 2012-01-05 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 668,000 | 10,000 | 0.07 | 0.00 | 2012-01-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,389 | 115 | 0.13 | 0.00 | 2012-01-05 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 698,171 | -12,000 | 0.07 | -0.00 | 2012-01-05 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-01-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 338,220 | -20,000 | 0.04 | -0.00 | 2012-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,200 | -20,000 | 0.11 | -0.00 | 2012-01-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,842,117 | -46,000 | 1.35 | -0.00 | 2012-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 309,000 | -53,000 | 0.03 | -0.01 | 2012-01-05 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | -74,000 | 0.02 | -0.01 | 2012-01-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,000 | -86,000 | 0.06 | -0.01 | 2012-01-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | -87,000 | 0.05 | -0.01 | 2012-01-05 |
| 25 | B01610 | KGI ASIA LTD | 207,000 | -115,000 | 0.02 | -0.01 | 2012-01-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,727,000 | -138,000 | 0.29 | -0.01 | 2012-01-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,053,000 | -159,000 | 0.32 | -0.02 | 2012-01-05 |
| 27 | Total changed named holdings | 188,878,758 | 115 | 19.85 | 0.00 | ||
| 172 | Unchanged named holdings | 159,197,356 | 0 | 16.73 | 0.00 | ||
| 199 | Total named holdings | 348,076,114 | 115 | 36.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 7,960,551 | 0 | 0.84 | 0.00 | ||
| 229 | Total securities in CCASS | 356,036,665 | 115 | 37.42 | 0.00 | ||
| Securities not in CCASS | 595,303,358 | -115 | 62.58 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,816,000 |
| Turnover | 2,696,400 |
| Average price | 1.485 |
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