Stella International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,103,178 | 463,458 | 10.59 | 0.06 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,837,809 | 122,000 | 11.31 | 0.02 | 2016-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,276,485 | 57,000 | 0.29 | 0.01 | 2016-10-13 |
| 4 | C00093 | BNP PARIBAS | 4,804,714 | 44,500 | 0.60 | 0.01 | 2016-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,890 | 14,000 | 0.10 | 0.00 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,011 | 4,500 | 0.13 | 0.00 | 2016-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,329,566 | 2,500 | 3.82 | 0.00 | 2016-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | B01610 | KGI ASIA LTD | 3,841,667 | 2,000 | 0.48 | 0.00 | 2016-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,400 | -500 | 0.15 | -0.00 | 2016-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,232 | -1,500 | 0.00 | -0.00 | 2016-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 128,000 | -1,500 | 0.02 | -0.00 | 2016-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,550 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,500 | -10,000 | 0.04 | -0.00 | 2016-10-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,740,570 | -22,000 | 3.74 | -0.00 | 2016-10-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,256 | -27,152 | 0.01 | -0.00 | 2016-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,130,060 | -40,000 | 3.04 | -0.01 | 2016-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,313,078 | -45,000 | 9.35 | -0.01 | 2016-10-13 |
| 20 | C00010 | CITIBANK N.A. | 21,031,873 | -68,848 | 2.65 | -0.01 | 2016-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,684 | -83,000 | 0.05 | -0.01 | 2016-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,319 | -402,458 | 0.03 | -0.05 | 2016-10-13 |
| 22 | Total changed named holdings | 368,717,842 | 500 | 46.42 | 0.00 | ||
| 133 | Unchanged named holdings | 79,199,710 | 0 | 9.97 | 0.00 | ||
| 155 | Total named holdings | 447,917,552 | 500 | 56.39 | 0.00 | ||
| 27 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 447,954,552 | 500 | 56.39 | 0.00 | ||
| Securities not in CCASS | 346,424,948 | -500 | 43.61 | -0.00 | |||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 407,000 |
| Turnover | 5,602,120 |
| Average price | 13.764 |
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