STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 876,209 | 300,000 | 0.08 | 0.03 | 2018-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,711,900 | 300,000 | 1.31 | 0.03 | 2018-07-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,198,068 | 150,000 | 0.31 | 0.01 | 2018-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | 119,000 | 0.03 | 0.01 | 2018-07-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,485,000 | 100,000 | 0.14 | 0.01 | 2018-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 90,000 | 0.17 | 0.01 | 2018-07-06 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 957,000 | 90,000 | 0.09 | 0.01 | 2018-07-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,502,599 | 80,000 | 2.63 | 0.01 | 2018-07-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | 50,000 | 0.04 | 0.00 | 2018-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 49,000 | 0.02 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,149,102 | 20,000 | 0.78 | 0.00 | 2018-07-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 664,217 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,300 | 15,000 | 0.12 | 0.00 | 2018-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,001 | 2,000 | 0.19 | 0.00 | 2018-07-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 794,800 | 1,000 | 0.08 | 0.00 | 2018-07-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,347,814 | -1,000 | 1.18 | -0.00 | 2018-07-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,957,230 | -7,000 | 7.26 | -0.00 | 2018-07-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,470,782 | -10,000 | 16.19 | -0.00 | 2018-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,625,200 | -15,000 | 0.82 | -0.00 | 2018-07-06 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,500 | -30,000 | 0.06 | -0.00 | 2018-07-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,957,538 | -40,000 | 2.48 | -0.00 | 2018-07-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.02 | 2018-07-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,414,098 | -400,000 | 0.14 | -0.04 | 2018-07-06 |
| 27 | B01610 | KGI ASIA LTD | 1,873,700 | -649,000 | 0.18 | -0.06 | 2018-07-06 |
| 27 | Total changed named holdings | 359,725,058 | 0 | 34.37 | 0.00 | ||
| 178 | Unchanged named holdings | 117,263,878 | 0 | 11.21 | 0.00 | ||
| 205 | Total named holdings | 476,988,936 | 0 | 45.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,401,470 | 0 | 0.42 | 0.00 | ||
| 229 | Total securities in CCASS | 481,390,406 | 0 | 46.00 | 0.00 | ||
| Securities not in CCASS | 565,083,619 | 0 | 54.00 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,509,000 |
| Turnover | 532,285 |
| Average price | 0.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy