STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 35,223,246 | 426,000 | 3.37 | 0.04 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,248,192 | 134,000 | 27.35 | 0.01 | 2012-12-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,120 | 83,000 | 0.08 | 0.01 | 2012-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,227,300 | 74,000 | 0.12 | 0.01 | 2012-12-18 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 506,700 | 70,000 | 0.05 | 0.01 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,100 | 35,100 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,964,900 | 35,000 | 0.38 | 0.00 | 2012-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,100 | 32,000 | 0.08 | 0.00 | 2012-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,034 | 32,000 | 0.08 | 0.00 | 2012-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 336,347 | 31,000 | 0.03 | 0.00 | 2012-12-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 113,000 | 31,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01630 | ANLI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,435 | 28,300 | 0.00 | 0.00 | 2012-12-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 960,042 | 24,000 | 0.09 | 0.00 | 2012-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,382,000 | 21,000 | 0.32 | 0.00 | 2012-12-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 640,700 | 20,000 | 0.06 | 0.00 | 2012-12-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,904,200 | 20,000 | 0.28 | 0.00 | 2012-12-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 73,717 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 21 | B01610 | KGI ASIA LTD | 792,861 | 15,000 | 0.08 | 0.00 | 2012-12-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,600 | 13,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,487 | 12,000 | 0.08 | 0.00 | 2012-12-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,600 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 306,500 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 403,888 | 10,000 | 0.04 | 0.00 | 2012-12-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,679,028 | 8,000 | 1.78 | 0.00 | 2012-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,278,868 | 8,000 | 0.12 | 0.00 | 2012-12-18 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 109 | -150 | 0.00 | -0.00 | 2012-12-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 150 | -850 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,145 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,871,483 | -10,300 | 0.27 | -0.00 | 2012-12-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,005,282 | -20,000 | 2.39 | -0.00 | 2012-12-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 643,900 | -30,000 | 0.06 | -0.00 | 2012-12-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 0 | -35,100 | -0.00 | 2012-12-18 | |
| 43 | B01374 | PO LEE SECURITIES LTD | 266,000 | -46,000 | 0.03 | -0.00 | 2012-12-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,660 | -55,000 | 0.04 | -0.01 | 2012-12-18 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,914 | -79,000 | 0.35 | -0.01 | 2012-12-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,000 | -92,000 | 0.17 | -0.01 | 2012-12-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 114,700 | -102,000 | 0.01 | -0.01 | 2012-12-18 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,000 | -120,000 | 0.03 | -0.01 | 2012-12-18 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,373,059 | -127,000 | 0.23 | -0.01 | 2012-12-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,300 | -170,000 | 0.19 | -0.02 | 2012-12-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,528 | -378,000 | 0.02 | -0.04 | 2012-12-18 |
| 51 | Total changed named holdings | 401,766,195 | 32,000 | 38.39 | 0.00 | ||
| 166 | Unchanged named holdings | 59,488,488 | 0 | 5.68 | 0.00 | ||
| 217 | Total named holdings | 461,254,683 | 32,000 | 44.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,663,606 | -22,000 | 0.92 | -0.00 | ||
| 241 | Total securities in CCASS | 470,918,289 | 10,000 | 45.00 | 0.00 | ||
| Securities not in CCASS | 575,555,736 | -10,000 | 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 | 2012-12-14 |
| Volume | 2,269,150 |
| Turnover | 6,234,658 |
| Average price | 2.748 |
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