CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	106,182,411	500,000	11.16	0.05	2012-02-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,909,133	29,000	4.20	0.00	2012-02-01
3	B01300	OCBC SECURITIES (HONG KONG) LTD	78,000	26,000	0.01	0.00	2012-02-01
4	B01714	HEAD & SHOULDERS SECURITIES LTD	104,000	20,000	0.01	0.00	2012-02-01
5	B01818	I-ACCESS INVESTORS LTD	21,000	-1,000	0.00	-0.00	2012-02-01
6	C00028	NANYANG COMMERCIAL BANK LTD	277,000	-10,000	0.03	-0.00	2012-02-01
7	B01610	KGI ASIA LTD	227,000	-30,000	0.02	-0.00	2012-02-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,840,117	-31,000	1.24	-0.00	2012-02-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	303,000	-40,000	0.03	-0.00	2012-02-01
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,043,000	-50,000	0.53	-0.01	2012-02-01
11	B01224	MERRILL LYNCH FAR EAST LTD	3,010,000	-55,000	0.32	-0.01	2012-02-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	94,047,790	-69,000	9.89	-0.01	2012-02-01
13	B01584	CHIEF SECURITIES LTD	266,000	-124,000	0.03	-0.01	2012-02-01
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,028,776	-165,000	0.84	-0.02	2012-02-01
14		Total changed named holdings	269,337,227	0	28.31	0.00
182		Unchanged named holdings	99,500,887	0	10.46	0.00
196		Total named holdings	368,838,114	0	38.77	0.00
30		Unnamed Investor Participants	7,860,551	0	0.83	0.00
226		Total securities in CCASS	376,698,665	0	39.60	0.00
		Securities not in CCASS	574,641,358	0	60.40	0.00
		Issued securities	951,340,023	0	100.00	0.00	2012-01-31

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