CCASS holding changes

Stella International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,361,868	28,500	0.30	0.00	2012-01-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,500	8,000	0.01	0.00	2012-01-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000	2,500	0.01	0.00	2012-01-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	56,000	1,500	0.01	0.00	2012-01-20
5	C00093	BNP PARIBAS	1,526,346	500	0.19	0.00	2012-01-20
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	429,501	500	0.05	0.00	2012-01-20
7	B01323	DEUTSCHE SECURITIES ASIA LTD	80,037	500	0.01	0.00	2012-01-20
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	795,400	500	0.10	0.00	2012-01-20
9	B01700	REALINK FINANCIAL TRADE LTD	2,000	-2,000	0.00	-0.00	2012-01-20
10	C00010	CITIBANK N.A.	8,984,241	-2,500	1.13	-0.00	2012-01-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	568,015	-3,000	0.07	-0.00	2012-01-20
12	B01610	KGI ASIA LTD	2,168,798	-3,000	0.27	-0.00	2012-01-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	136,005,075	-9,500	17.12	-0.00	2012-01-20
14	B01161	UBS SECURITIES HONG KONG LTD	29,400	-10,000	0.00	-0.00	2012-01-20
15	C00074	DEUTSCHE BANK AG	4,650,745	-12,500	0.59	-0.00	2012-01-20
15		Total changed named holdings	157,815,926	0	19.87	0.00
167		Unchanged named holdings	213,407,542	0	26.86	0.00
182		Total named holdings	371,223,468	0	46.73	0.00
29		Unnamed Investor Participants	40,000	0	0.01	0.00
211		Total securities in CCASS	371,263,468	0	46.74	0.00
		Securities not in CCASS	423,116,032	0	53.26	0.00
		Issued securities	794,379,500	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)