CCASS holding changes

STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00084	1972-10-02			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,295,100	140,000	0.12	0.01	2013-09-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	249,675,049	59,000	23.86	0.01	2013-09-09
3	B01610	KGI ASIA LTD	683,261	50,000	0.07	0.00	2013-09-09
4	B01224	MERRILL LYNCH FAR EAST LTD	1,726,000	22,000	0.16	0.00	2013-09-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,003	9,000	0.01	0.00	2013-09-09
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	978,700	-1,000	0.09	-0.00	2013-09-09
7	C00048	CHIYU BANKING CORPORATION LTD	988,600	-5,000	0.09	-0.00	2013-09-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	319,300	-5,000	0.03	-0.00	2013-09-09
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	717,250	-8,000	0.07	-0.00	2013-09-09
10	B01843	TELECOM KING SECURITIES LTD	25,000	-20,000	0.00	-0.00	2013-09-09
11	C00088	CHINA MERCHANTS BANK CO LTD	70,000	-27,000	0.01	-0.00	2013-09-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,825,417	-34,000	3.52	-0.00	2013-09-09
13	B01284	HANG SENG SECURITIES LTD	3,726,159	-77,000	0.36	-0.01	2013-09-09
14	B01119	CELESTIAL SECURITIES LTD	315,200	-103,000	0.03	-0.01	2013-09-09
14		Total changed named holdings	297,405,039	0	28.42	0.00
183		Unchanged named holdings	170,696,152	0	16.31	0.00
197		Total named holdings	468,101,191	0	44.73	0.00
26		Unnamed Investor Participants	8,545,054	0	0.82	0.00
223		Total securities in CCASS	476,646,245	0	45.55	0.00
		Securities not in CCASS	569,827,780	0	54.45	0.00
		Issued securities	1,046,474,025	0	100.00	0.00	31-Aug-2013

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