STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,662,411 | 1,000,000 | 11.63 | 0.11 | 2012-07-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,521,000 | 490,000 | 0.16 | 0.05 | 2012-07-04 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 663,000 | 266,000 | 0.07 | 0.03 | 2012-07-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | 260,000 | 0.34 | 0.03 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,934 | 112,000 | 0.02 | 0.01 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,775,620 | 99,000 | 2.92 | 0.01 | 2012-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,351,633 | 86,000 | 3.82 | 0.01 | 2012-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,722,072 | 83,000 | 10.69 | 0.01 | 2012-07-04 |
| 9 | B01209 | MASON SECURITIES LTD | 1,418,368 | 80,000 | 0.15 | 0.01 | 2012-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 471,000 | 75,000 | 0.05 | 0.01 | 2012-07-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 73,000 | 0.01 | 0.01 | 2012-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,660,117 | 63,000 | 1.86 | 0.01 | 2012-07-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 60,000 | 0.07 | 0.01 | 2012-07-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 56,000 | 0.01 | 0.01 | 2012-07-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,000 | 50,000 | 0.17 | 0.01 | 2012-07-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 25,000 | 0.05 | 0.00 | 2012-07-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | 21,000 | 0.17 | 0.00 | 2012-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,200 | 20,000 | 0.12 | 0.00 | 2012-07-04 |
| 20 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,174,880 | 10,000 | 0.12 | 0.00 | 2012-07-04 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 320,847 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,293,880 | -5,000 | 0.14 | -0.00 | 2012-07-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,389 | -6,000 | 0.13 | -0.00 | 2012-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,851,000 | -10,000 | 0.51 | -0.00 | 2012-07-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,054,748 | -10,000 | 0.43 | -0.00 | 2012-07-04 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 30 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | -0.00 | 2012-07-04 | |
| 31 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2012-07-04 | |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2012-07-04 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -32,000 | 0.02 | -0.00 | 2012-07-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -50,000 | 0.03 | -0.01 | 2012-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,427,000 | -50,000 | 0.26 | -0.01 | 2012-07-04 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,479,000 | -50,000 | 0.68 | -0.01 | 2012-07-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,981,046 | -70,000 | 1.26 | -0.01 | 2012-07-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,286 | -113,000 | 0.36 | -0.01 | 2012-07-04 |
| 39 | C00010 | CITIBANK N.A. | 7,221,000 | -310,000 | 0.76 | -0.03 | 2012-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,776 | -2,223,000 | 0.24 | -0.23 | 2012-07-04 |
| 40 | Total changed named holdings | 355,343,207 | 0 | 37.35 | 0.00 | ||
| 158 | Unchanged named holdings | 42,239,747 | 0 | 4.44 | 0.00 | ||
| 198 | Total named holdings | 397,582,954 | 0 | 41.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,810,551 | 0 | 0.72 | 0.00 | ||
| 224 | Total securities in CCASS | 404,393,505 | 0 | 42.51 | 0.00 | ||
| Securities not in CCASS | 546,946,518 | 0 | 57.49 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,537,000 |
| Turnover | 6,096,310 |
| Average price | 1.724 |
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