STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,239,180 | 781,800 | 0.88 | 0.07 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,838,028 | 377,000 | 1.70 | 0.04 | 2012-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,839,000 | 303,000 | 0.27 | 0.03 | 2012-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,047,214 | 122,200 | 27.53 | 0.01 | 2012-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,643,000 | 91,000 | 0.35 | 0.01 | 2012-12-28 |
| 6 | B01716 | ORIENT SECURITIES LTD | 610,000 | 90,000 | 0.06 | 0.01 | 2012-12-28 |
| 7 | B01651 | MING HON SECURITIES LTD | 146,000 | 72,000 | 0.01 | 0.01 | 2012-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 833,268 | 68,000 | 0.08 | 0.01 | 2012-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,914 | 50,000 | 0.34 | 0.00 | 2012-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,443,259 | 47,200 | 0.23 | 0.00 | 2012-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 407,000 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,660 | 20,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | B01416 | VC BROKERAGE LTD | 293,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,100 | 14,000 | 0.09 | 0.00 | 2012-12-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | 11,000 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01630 | ANLI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 422,500 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,145 | 10,000 | 0.09 | 0.00 | 2012-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,120 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,498,200 | 10,000 | 0.53 | 0.00 | 2012-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | 3,000 | 0.05 | 0.00 | 2012-12-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,198 | 800 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 981 | -200 | 0.00 | -0.00 | 2012-12-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,921,824 | -3,000 | 3.34 | -0.00 | 2012-12-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,100 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,483 | -10,000 | 0.29 | -0.00 | 2012-12-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,487 | -15,000 | 0.09 | -0.00 | 2012-12-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,849,200 | -16,000 | 0.27 | -0.00 | 2012-12-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,120 | -17,000 | 0.08 | -0.00 | 2012-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 706,700 | -18,000 | 0.07 | -0.00 | 2012-12-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 787,700 | -20,000 | 0.08 | -0.00 | 2012-12-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 93,700 | -22,000 | 0.01 | -0.00 | 2012-12-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,200 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 64,035 | -34,000 | 0.01 | -0.00 | 2012-12-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 194,042 | -38,000 | 0.02 | -0.00 | 2012-12-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 273,000 | -50,000 | 0.03 | -0.00 | 2012-12-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 583,900 | -50,000 | 0.06 | -0.00 | 2012-12-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -50,000 | 0.03 | -0.00 | 2012-12-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,269,300 | -93,000 | 0.12 | -0.01 | 2012-12-28 |
| 46 | B01610 | KGI ASIA LTD | 786,861 | -100,000 | 0.08 | -0.01 | 2012-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,712,900 | -120,000 | 0.35 | -0.01 | 2012-12-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,183,282 | -721,000 | 2.31 | -0.07 | 2012-12-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,691,550 | -781,800 | 0.26 | -0.07 | 2012-12-28 |
| 49 | Total changed named holdings | 418,141,651 | 0 | 39.96 | 0.00 | ||
| 160 | Unchanged named holdings | 43,041,745 | 0 | 4.11 | 0.00 | ||
| 209 | Total named holdings | 461,183,396 | 0 | 44.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,763,606 | 0 | 0.93 | 0.00 | ||
| 233 | Total securities in CCASS | 470,947,002 | 0 | 45.00 | 0.00 | ||
| Securities not in CCASS | 575,527,023 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,715,600 |
| Turnover | 4,515,984 |
| Average price | 2.632 |
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