Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00010 | CITIBANK N.A. | 20,812,176 | 641,000 | 2.62 | 0.08 | 2016-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,293,725 | 574,000 | 10.61 | 0.07 | 2016-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,235 | 86,500 | 0.08 | 0.01 | 2016-08-29 |
| 4 | C00093 | BNP PARIBAS | 3,967,367 | 80,660 | 0.50 | 0.01 | 2016-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,500 | 78,000 | 0.06 | 0.01 | 2016-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,500 | 76,000 | 0.07 | 0.01 | 2016-08-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,221,009 | 32,806 | 9.47 | 0.00 | 2016-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,430,343 | 27,840 | 0.31 | 0.00 | 2016-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,011 | 25,500 | 0.08 | 0.00 | 2016-08-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,500 | 20,500 | 0.04 | 0.00 | 2016-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 3,000 | 0.01 | 0.00 | 2016-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,386,910 | 2,500 | 3.83 | 0.00 | 2016-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,900 | 2,000 | 0.15 | 0.00 | 2016-08-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,500 | 1,000 | 0.01 | 0.00 | 2016-08-29 |
| 18 | B01610 | KGI ASIA LTD | 3,832,667 | 1,000 | 0.48 | 0.00 | 2016-08-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01458 | YICKO SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-08-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,500 | -6,000 | 0.05 | -0.00 | 2016-08-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,794 | -8,306 | 0.01 | -0.00 | 2016-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,500 | -100,000 | 0.04 | -0.01 | 2016-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,979,070 | -104,000 | 3.90 | -0.01 | 2016-08-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,489,060 | -227,000 | 2.96 | -0.03 | 2016-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,641,280 | -1,226,500 | 10.91 | -0.15 | 2016-08-29 |
| 27 | Total changed named holdings | 366,778,547 | 0 | 46.17 | 0.00 | ||
| 136 | Unchanged named holdings | 81,138,005 | 0 | 10.21 | 0.00 | ||
| 163 | Total named holdings | 447,916,552 | 0 | 56.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 447,951,052 | 0 | 56.39 | 0.00 | ||
| Securities not in CCASS | 346,428,448 | 0 | 43.61 | 0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 1,598,500 |
| Turnover | 17,419,165 |
| Average price | 10.897 |
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