Stella International Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-11 to 2010-02-12

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	C00010	CITIBANK N.A.	8,097,026	120,900	1.02	0.02	2010-02-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	100,303,633	86,522	12.63	0.01	2010-02-12
3	B01330	NOMURA SECURITIES (HK) LTD	218,988	83,500	0.03	0.01	2010-02-12
4	B01224	MERRILL LYNCH FAR EAST LTD	183,835	3,500	0.02	0.00	2010-02-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,358,500	2,500	0.30	0.00	2010-02-12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,336,595	2,000	1.18	0.00	2010-02-12
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	86,500	1,500	0.01	0.00	2010-02-12
8	B01423	PRUDENTIAL BROKERAGE LTD	10,500	1,000	0.00	0.00	2010-02-12
9	B01769	ONE CHINA SECURITIES LTD	1,321	300	0.00	0.00	2010-02-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,500	-500	0.00	-0.00	2010-02-12
11	B01118	EAST ASIA SECURITIES CO LTD	113,000	-500	0.01	-0.00	2010-02-12
12	B01324	FUNDERSTONE SECURITIES LTD	13,000	-500	0.00	-0.00	2010-02-12
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	-1,000	0.01	-0.00	2010-02-12
14	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,500	-1,000	0.00	-0.00	2010-02-12
15	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,500	-1,000	0.00	-0.00	2010-02-12
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	71,000	-1,500	0.01	-0.00	2010-02-12
17	B01284	HANG SENG SECURITIES LTD	17,000	-2,000	0.00	-0.00	2010-02-12
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	-2,000	0.01	-0.00	2010-02-12
19	B01824	INSTINET PACIFIC LTD	500	-2,200	0.00	-0.00	2010-02-12
20	C00033	BANK OF CHINA (HONG KONG) LTD	847,000	-3,000	0.11	-0.00	2010-02-12
21	B01679	TAI FUNG SECURITIES LTD	0	-4,000	0.00	-0.00	2010-02-12
22	B01721	HUA NAN SECURITIES (HK) LTD	2,500	-5,000	0.00	-0.00	2010-02-12
23	B01569	TANG PING KONG LTD	0	-5,000	0.00	-0.00	2010-02-12
24	C00074	DEUTSCHE BANK AG	292,055	-7,000	0.04	-0.00	2010-02-12
25	C00037	SHANGHAI COMMERCIAL BANK LTD	10,692,398	-7,000	1.35	-0.00	2010-02-12
26	B01434	BEEVEST SECURITIES LTD	81,500	-8,000	0.01	-0.00	2010-02-12
27	C00060	THE ROYAL BANK OF SCOTLAND N.V.	1,986,340	-9,000	0.25	-0.00	2010-02-12
28	B01497	SINOPAC SECURITIES (ASIA) LTD	1,428,500	-10,000	0.18	-0.00	2010-02-12
29	B01323	DEUTSCHE SECURITIES ASIA LTD	2,004,897	-28,022	0.25	-0.00	2010-02-12
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	390,000	-33,000	0.05	-0.00	2010-02-12
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,558,854	-82,000	7.12	-0.01	2010-02-12
32	B01833	CTBC ASIA LTD	59,518,039	-87,500	7.49	-0.01	2010-02-12
32		Total changed named holdings	254,746,981	1,000	32.07	0.00
167		Unchanged named holdings	9,555,017	0	1.20	0.00
199		Total named holdings	264,301,998	1,000	33.27	0.00
39		Unnamed Investor Participants	54,000	0	0.01	0.00
238		Total securities in CCASS	264,355,998	1,000	33.28	0.00
		Securities not in CCASS	530,023,502	-1,000	66.72	-0.00
		Issued securities	794,379,500	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

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

Trading date	2010-02-10
Volume	325,200
Turnover	5,313,624
Average price	16.340

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