STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 184,000 | 184,000 | 0.02 | 0.02 | 2012-09-06 |
| 2 | B01740 | WIN SECURITIES LTD | 601,000 | 134,000 | 0.06 | 0.01 | 2012-09-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,415,000 | 99,000 | 0.67 | 0.01 | 2012-09-06 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,000 | 55,000 | 0.04 | 0.01 | 2012-09-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,870,000 | 50,000 | 0.41 | 0.01 | 2012-09-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,311,000 | 50,000 | 0.56 | 0.01 | 2012-09-06 |
| 7 | C00010 | CITIBANK N.A. | 8,225,003 | 48,000 | 0.86 | 0.01 | 2012-09-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 32,000 | 0.04 | 0.00 | 2012-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | 29,000 | 0.05 | 0.00 | 2012-09-06 |
| 10 | B01209 | MASON SECURITIES LTD | 1,903,368 | 25,000 | 0.20 | 0.00 | 2012-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,564,690 | 12,000 | 0.48 | 0.00 | 2012-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,036,503 | 12,000 | 10.52 | 0.00 | 2012-09-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,286 | 4,000 | 0.34 | 0.00 | 2012-09-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -4,000 | 0.05 | -0.00 | 2012-09-06 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,389 | -10,000 | 0.13 | -0.00 | 2012-09-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,776 | -11,000 | 0.25 | -0.00 | 2012-09-06 |
| 19 | B01610 | KGI ASIA LTD | 183,147 | -16,000 | 0.02 | -0.00 | 2012-09-06 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2012-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,015,046 | -20,000 | 1.26 | -0.00 | 2012-09-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,200 | -34,000 | 0.13 | -0.00 | 2012-09-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,401,133 | -44,000 | 3.83 | -0.00 | 2012-09-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,880,620 | -69,000 | 2.62 | -0.01 | 2012-09-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | -101,500 | 0.06 | -0.01 | 2012-09-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,193,117 | -558,000 | 1.91 | -0.06 | 2012-09-06 |
| 26 | Total changed named holdings | 233,177,278 | -147,500 | 24.51 | -0.02 | ||
| 170 | Unchanged named holdings | 165,358,660 | 0 | 17.38 | 0.00 | ||
| 196 | Total named holdings | 398,535,938 | -147,500 | 41.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 7,408,551 | 50,000 | 0.78 | 0.01 | ||
| 225 | Total securities in CCASS | 405,944,489 | -97,500 | 42.67 | -0.01 | ||
| Securities not in CCASS | 545,395,534 | 97,500 | 57.33 | 0.01 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,069,000 |
| Turnover | 1,596,940 |
| Average price | 1.494 |
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