STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,797,246 | 550,000 | 3.33 | 0.05 | 2012-12-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 400,000 | 351,000 | 0.04 | 0.03 | 2012-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,300 | 118,000 | 0.20 | 0.01 | 2012-12-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 104,400 | 0.02 | 0.01 | 2012-12-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 216,700 | 102,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,660 | 60,000 | 0.05 | 0.01 | 2012-12-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,100 | 37,000 | 0.08 | 0.00 | 2012-12-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,025,282 | 34,000 | 2.39 | 0.00 | 2012-12-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 33,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,929,900 | 32,000 | 0.38 | 0.00 | 2012-12-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,270,868 | 30,000 | 0.12 | 0.00 | 2012-12-17 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,268 | 20,000 | 0.06 | 0.00 | 2012-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 94,900 | 11,000 | 0.01 | 0.00 | 2012-12-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 936,042 | 10,000 | 0.09 | 0.00 | 2012-12-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,361,000 | 9,000 | 0.32 | 0.00 | 2012-12-17 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2012-12-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,100 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,487 | 2,000 | 0.08 | 0.00 | 2012-12-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 135 | 100 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 259 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,398 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,153,300 | -9,000 | 0.11 | -0.00 | 2012-12-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 620,700 | -10,000 | 0.06 | -0.00 | 2012-12-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 34 | C00010 | CITIBANK N.A. | 12,705,803 | -10,000 | 1.21 | -0.00 | 2012-12-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,145 | -10,000 | 0.09 | -0.00 | 2012-12-17 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,284,750 | -10,000 | 0.98 | -0.00 | 2012-12-17 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 296,500 | -10,000 | 0.03 | -0.00 | 2012-12-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 768,700 | -16,000 | 0.07 | -0.00 | 2012-12-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,400 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 44 | B01427 | TSE'S SECURITIES LTD | 10,264 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,600 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,884,200 | -30,000 | 0.28 | -0.00 | 2012-12-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,034 | -30,000 | 0.08 | -0.00 | 2012-12-17 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,480 | -30,000 | 0.04 | -0.00 | 2012-12-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,779,914 | -35,000 | 0.36 | -0.00 | 2012-12-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,500,059 | -40,000 | 0.24 | -0.00 | 2012-12-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,980 | -50,000 | 0.16 | -0.00 | 2012-12-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,000 | -54,000 | 0.18 | -0.01 | 2012-12-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 673,900 | -60,000 | 0.06 | -0.01 | 2012-12-17 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -84,000 | 0.01 | -0.01 | 2012-12-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,783 | -128,000 | 0.28 | -0.01 | 2012-12-17 |
| 56 | B01440 | HOU TAK SECURITIES LTD | 2,200 | -165,000 | 0.00 | -0.02 | 2012-12-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,114,192 | -316,500 | 27.34 | -0.03 | 2012-12-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,671,028 | -395,000 | 1.78 | -0.04 | 2012-12-17 |
| 58 | Total changed named holdings | 426,245,577 | 1,000 | 40.73 | 0.00 | ||
| 158 | Unchanged named holdings | 34,977,106 | 0 | 3.34 | 0.00 | ||
| 216 | Total named holdings | 461,222,683 | 1,000 | 44.07 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,685,606 | 0 | 0.93 | 0.00 | ||
| 241 | Total securities in CCASS | 470,908,289 | 1,000 | 45.00 | 0.00 | ||
| Securities not in CCASS | 575,565,736 | -1,000 | 55.00 | -0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 2,508,100 |
| Turnover | 6,996,648 |
| Average price | 2.790 |
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