Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,961,175 | 1,563,443 | 9.06 | 0.20 | 2015-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,630,165 | 276,000 | 4.23 | 0.03 | 2015-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,543,282 | 201,860 | 10.64 | 0.03 | 2015-06-08 |
| 4 | C00010 | CITIBANK N.A. | 22,180,449 | 106,400 | 2.79 | 0.01 | 2015-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,338,490 | 18,000 | 2.43 | 0.00 | 2015-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,232 | 17,500 | 0.02 | 0.00 | 2015-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,500 | 5,000 | 0.01 | 0.00 | 2015-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-06-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2015-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,500 | -1,000 | 0.01 | -0.00 | 2015-06-08 |
| 13 | B01462 | MANGO FINANCIAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,126,946 | -2,500 | 2.41 | -0.00 | 2015-06-08 |
| 16 | B01815 | T & F EQUITIES LTD | 189,000 | -4,000 | 0.02 | -0.00 | 2015-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,291 | -6,023 | 0.01 | -0.00 | 2015-06-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,621,127 | -11,977 | 0.46 | -0.00 | 2015-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,862 | -50,842 | 0.01 | -0.01 | 2015-06-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,405 | -142,158 | 0.12 | -0.02 | 2015-06-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,746,063 | -1,950,703 | 8.40 | -0.25 | 2015-06-08 |
| 23 | Total changed named holdings | 322,861,987 | 0 | 40.64 | 0.00 | ||
| 145 | Unchanged named holdings | 123,226,096 | 0 | 15.51 | 0.00 | ||
| 168 | Total named holdings | 446,088,083 | 0 | 56.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 446,122,583 | 0 | 56.16 | 0.00 | ||
| Securities not in CCASS | 348,256,917 | 0 | 43.84 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 2,795,500 |
| Turnover | 53,750,877 |
| Average price | 19.228 |
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