CCASS holding changes

Stella International Holdings Limited

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

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	C00093	BNP PARIBAS	4,992,399	341,500	0.63	0.04	2016-09-28
2	B01161	UBS SECURITIES HONG KONG LTD	30,424,910	62,500	3.83	0.01	2016-09-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	83,603,720	16,000	10.52	0.00	2016-09-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,888,680	12,000	9.43	0.00	2016-09-28
5	B01224	MERRILL LYNCH FAR EAST LTD	99,408	-500	0.01	-0.00	2016-09-28
6	B01323	DEUTSCHE SECURITIES ASIA LTD	654,277	-7,000	0.08	-0.00	2016-09-28
7	B01610	KGI ASIA LTD	3,851,667	-8,000	0.48	-0.00	2016-09-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600,684	-8,000	0.08	-0.00	2016-09-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	89,732	-17,000	0.01	-0.00	2016-09-28
10	C00010	CITIBANK N.A.	20,997,721	-22,500	2.64	-0.00	2016-09-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	88,531,053	-24,000	11.14	-0.00	2016-09-28
12	C00074	DEUTSCHE BANK AG	1,796,908	-345,000	0.23	-0.04	2016-09-28
12		Total changed named holdings	310,531,159	0	39.09	0.00
147		Unchanged named holdings	137,385,393	0	17.29	0.00
159		Total named holdings	447,916,552	0	56.39	0.00
27		Unnamed Investor Participants	37,000	0	0.00	0.00
186		Total securities in CCASS	447,953,552	0	56.39	0.00
		Securities not in CCASS	346,425,948	0	43.61	0.00
		Issued securities	794,379,500	0	100.00	0.00	2016-08-31

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

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