Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 89,906,904 | 525,295 | 11.32 | 0.07 | 2016-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,000 | 64,000 | 0.01 | 0.01 | 2016-06-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2016-06-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,046,070 | 4,500 | 4.16 | 0.00 | 2016-06-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,081 | -4,500 | 0.01 | -0.00 | 2016-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,511 | -5,000 | 0.07 | -0.00 | 2016-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,482 | -5,000 | 0.01 | -0.00 | 2016-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,900 | -8,000 | 0.15 | -0.00 | 2016-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 100,500 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 18 | C00093 | BNP PARIBAS | 3,880,099 | -14,700 | 0.49 | -0.00 | 2016-06-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,500 | -16,000 | 0.01 | -0.00 | 2016-06-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 31,213,278 | -16,988 | 3.93 | -0.00 | 2016-06-27 |
| 21 | B01610 | KGI ASIA LTD | 3,822,667 | -19,000 | 0.48 | -0.00 | 2016-06-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2016-06-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,001 | -27,000 | 0.02 | -0.00 | 2016-06-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,203,478 | -28,300 | 0.28 | -0.00 | 2016-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,135,349 | -38,213 | 9.71 | -0.00 | 2016-06-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,056,963 | -50,966 | 9.20 | -0.01 | 2016-06-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,505 | -119,175 | 0.01 | -0.02 | 2016-06-27 |
| 29 | C00010 | CITIBANK N.A. | 19,107,525 | -173,453 | 2.41 | -0.02 | 2016-06-27 |
| 29 | Total changed named holdings | 335,922,813 | 0 | 42.29 | 0.00 | ||
| 135 | Unchanged named holdings | 111,502,739 | 0 | 14.04 | 0.00 | ||
| 164 | Total named holdings | 447,425,552 | 0 | 56.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 447,460,052 | 0 | 56.33 | 0.00 | ||
| Securities not in CCASS | 346,919,448 | 0 | 43.67 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 1,224,000 |
| Turnover | 16,883,570 |
| Average price | 13.794 |
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