Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2007-09-11 to 2007-09-12
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 | 51,236,000 | 110,000 | 6.33 | 0.01 | 2007-09-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,420,400 | 63,500 | 2.77 | 0.01 | 2007-09-12 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | 30,000 | 0.01 | 0.00 | 2007-09-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,000 | 27,000 | 0.02 | 0.00 | 2007-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,427,690 | 20,500 | 11.79 | 0.00 | 2007-09-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,500 | 20,000 | 0.14 | 0.00 | 2007-09-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,500 | 4,000 | 0.03 | 0.00 | 2007-09-12 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2007-09-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | 2,000 | 0.02 | 0.00 | 2007-09-12 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2007-09-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | 500 | 0.02 | 0.00 | 2007-09-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2007-09-12 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2007-09-12 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2007-09-12 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2007-09-12 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 248,000 | -500 | 0.03 | -0.00 | 2007-09-12 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 216,500 | -500 | 0.03 | -0.00 | 2007-09-12 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2007-09-12 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2007-09-12 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -500 | 0.01 | -0.00 | 2007-09-12 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2007-09-12 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2007-09-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,500 | -1,000 | 0.02 | -0.00 | 2007-09-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | -1,000 | 0.01 | -0.00 | 2007-09-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 200,500 | -1,000 | 0.02 | -0.00 | 2007-09-12 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | -1,000 | 0.04 | -0.00 | 2007-09-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-09-12 | |
| 34 | B01740 | WIN SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2007-09-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 118,500 | -1,500 | 0.01 | -0.00 | 2007-09-12 | |
| 36 | B01567 | PRIME SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2007-09-12 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2007-09-12 | |
| 38 | C00010 | CITIBANK N.A. | 21,429,000 | -2,000 | 2.65 | -0.00 | 2007-09-12 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,500 | -2,000 | 0.01 | -0.00 | 2007-09-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2007-09-12 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,669,000 | -2,000 | 0.21 | -0.00 | 2007-09-12 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2007-09-12 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | -4,000 | 0.01 | -0.00 | 2007-09-12 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 157,000 | -4,000 | 0.02 | -0.00 | 2007-09-12 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,000 | -4,000 | 0.01 | -0.00 | 2007-09-12 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-09-12 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-09-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,000 | -5,000 | 0.06 | -0.00 | 2007-09-12 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2007-09-12 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-09-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 68,000 | -6,500 | 0.01 | -0.00 | 2007-09-12 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -9,000 | 0.20 | -0.00 | 2007-09-12 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,500 | -9,500 | 0.02 | -0.00 | 2007-09-12 | |
| 54 | B01610 | KGI ASIA LTD | 440,000 | -9,500 | 0.05 | -0.00 | 2007-09-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,500 | -10,000 | 0.17 | -0.00 | 2007-09-12 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,500 | -10,000 | 0.05 | -0.00 | 2007-09-12 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2007-09-12 | |
| 58 | C00071 | ING BANK N.V. | 9,093,000 | -11,000 | 1.12 | -0.00 | 2007-09-12 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | -12,000 | 0.00 | -0.00 | 2007-09-12 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 641,500 | -15,000 | 0.08 | -0.00 | 2007-09-12 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | -17,000 | 0.04 | -0.00 | 2007-09-12 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,500 | -39,000 | 0.29 | -0.00 | 2007-09-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 581,000 | -48,000 | 0.07 | -0.01 | 2007-09-12 | |
| 63 | Total changed named holdings | 214,136,090 | 11,000 | 26.46 | 0.00 | |||
| 203 | Unchanged named holdings | 35,301,410 | 0 | 4.36 | 0.00 | |||
| 266 | Total named holdings | 249,437,500 | 11,000 | 30.82 | 0.00 | |||
| 50 | Unnamed Investor Participants | 153,000 | -1,000 | 0.02 | -0.00 | |||
| 316 | Total securities in CCASS | 249,590,500 | 10,000 | 30.84 | 0.00 | |||
| Securities not in CCASS | 559,659,500 | -10,000 | 69.16 | -0.00 | ||||
| Issued securities | 809,250,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-10 |
| Volume | 612,000 |
| Turnover | 10,017,800 |
| Average price | 16.369 |
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