STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,117 | 788,000 | 1.35 | 0.08 | 2012-01-04 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,039,000 | 400,000 | 0.32 | 0.04 | 2012-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,000 | 249,000 | 0.30 | 0.03 | 2012-01-04 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 432,880 | 230,000 | 0.05 | 0.02 | 2012-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | 161,000 | 0.10 | 0.02 | 2012-01-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 3,855,000 | 150,000 | 0.41 | 0.02 | 2012-01-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,095,748 | 131,000 | 0.75 | 0.01 | 2012-01-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,200 | 90,000 | 0.11 | 0.01 | 2012-01-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,578,790 | 89,000 | 9.10 | 0.01 | 2012-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,235,274 | 80,000 | 0.13 | 0.01 | 2012-01-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,590,133 | 19,000 | 4.06 | 0.00 | 2012-01-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,620 | 6,000 | 0.19 | 0.00 | 2012-01-04 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 710,171 | 5,000 | 0.07 | 0.00 | 2012-01-04 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,259,880 | -10,000 | 0.13 | -0.00 | 2012-01-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,000 | -20,000 | 0.12 | -0.00 | 2012-01-04 | |
| 19 | B01610 | KGI ASIA LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -25,000 | 0.01 | -0.00 | 2012-01-04 | |
| 23 | C00010 | CITIBANK N.A. | 6,972,036 | -30,000 | 0.73 | -0.00 | 2012-01-04 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 25 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,640 | -55,000 | 0.01 | -0.01 | 2012-01-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,000 | -68,000 | 0.06 | -0.01 | 2012-01-04 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-01-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,000 | -115,000 | 0.32 | -0.01 | 2012-01-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | -155,000 | 0.03 | -0.02 | 2012-01-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,710 | -200,000 | 0.00 | -0.02 | 2012-01-04 | |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -250,000 | 0.00 | -0.03 | 2012-01-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,982 | -311,000 | 0.06 | -0.03 | 2012-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,212,000 | -771,000 | 0.34 | -0.08 | 2012-01-04 | |
| 34 | Total changed named holdings | 178,861,181 | 130,000 | 18.80 | 0.01 | |||
| 166 | Unchanged named holdings | 169,214,818 | 0 | 17.79 | 0.00 | |||
| 200 | Total named holdings | 348,075,999 | 130,000 | 36.59 | 0.00 | |||
| 30 | Unnamed Investor Participants | 7,960,551 | -100,000 | 0.84 | -0.01 | |||
| 230 | Total securities in CCASS | 356,036,550 | 30,000 | 37.42 | 0.00 | |||
| Securities not in CCASS | 595,303,473 | -30,000 | 62.58 | -0.00 | ||||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 3,228,000 |
| Turnover | 4,969,010 |
| Average price | 1.539 |
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