CCASS holding changes

Stella International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01836	2007-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	85,572,837	126,000	10.77	0.02	2016-06-10
2	C00010	CITIBANK N.A.	20,660,670	55,000	2.60	0.01	2016-06-10
3	B01323	DEUTSCHE SECURITIES ASIA LTD	111,844	12,000	0.01	0.00	2016-06-10
4	C00093	BNP PARIBAS	3,587,484	11,000	0.45	0.00	2016-06-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,192	8,192	0.01	0.00	2016-06-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,500	4,000	0.00	0.00	2016-06-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	194,500	2,500	0.02	0.00	2016-06-10
8	C00003	THE BANK OF EAST ASIA LTD	20,000	2,000	0.00	0.00	2016-06-10
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	480	308	0.00	0.00	2016-06-10
10	B01224	MERRILL LYNCH FAR EAST LTD	33,624	-2,000	0.00	-0.00	2016-06-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	73,310,496	-4,000	9.23	-0.00	2016-06-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	283,404	-26,000	0.04	-0.00	2016-06-10
13	B01161	UBS SECURITIES HONG KONG LTD	30,825,540	-29,168	3.88	-0.00	2016-06-10
14	C00074	DEUTSCHE BANK AG	1,933,828	-49,832	0.24	-0.01	2016-06-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,532,060	-110,000	3.59	-0.01	2016-06-10
15		Total changed named holdings	245,162,459	0	30.86	0.00
137		Unchanged named holdings	194,683,093	0	24.51	0.00
152		Total named holdings	439,845,552	0	55.37	0.00
27		Unnamed Investor Participants	34,500	0	0.00	0.00
179		Total securities in CCASS	439,880,052	0	55.37	0.00
		Securities not in CCASS	354,499,448	0	44.63	0.00
		Issued securities	794,379,500	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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