STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,305,000 | 556,000 | 0.41 | 0.05 | 2013-09-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,647,915 | 403,000 | 1.59 | 0.04 | 2013-09-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,250 | 163,000 | 0.09 | 0.02 | 2013-09-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,914 | 131,000 | 0.33 | 0.01 | 2013-09-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,585,900 | 110,000 | 0.44 | 0.01 | 2013-09-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 848,900 | 60,000 | 0.08 | 0.01 | 2013-09-30 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 597,700 | 56,000 | 0.06 | 0.01 | 2013-09-30 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 887,263 | 52,000 | 0.08 | 0.00 | 2013-09-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2013-09-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 49,000 | 0.00 | 0.00 | 2013-09-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,087,063 | 45,000 | 0.10 | 0.00 | 2013-09-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,455,659 | 40,000 | 0.33 | 0.00 | 2013-09-30 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-30 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-30 | |
| 15 | C00010 | CITIBANK N.A. | 17,296,503 | 28,000 | 1.65 | 0.00 | 2013-09-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 476,284 | 21,000 | 0.05 | 0.00 | 2013-09-30 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,550,764 | 20,000 | 0.34 | 0.00 | 2013-09-30 | |
| 18 | B01610 | KGI ASIA LTD | 561,261 | 20,000 | 0.05 | 0.00 | 2013-09-30 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-09-30 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,935,000 | 20,000 | 0.18 | 0.00 | 2013-09-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,460,621 | 20,000 | 0.52 | 0.00 | 2013-09-30 | |
| 22 | B01416 | VC BROKERAGE LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2013-09-30 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2013-09-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,700 | 10,000 | 0.09 | 0.00 | 2013-09-30 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,862 | 8,000 | 0.09 | 0.00 | 2013-09-30 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 144,400 | 4,000 | 0.01 | 0.00 | 2013-09-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 700,110 | -3,000 | 0.07 | -0.00 | 2013-09-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,003 | -8,000 | 0.02 | -0.00 | 2013-09-30 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,200 | -11,000 | 0.00 | -0.00 | 2013-09-30 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 791,500 | -13,000 | 0.08 | -0.00 | 2013-09-30 | |
| 31 | B01567 | PRIME SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2013-09-30 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 100,796 | -30,000 | 0.01 | -0.00 | 2013-09-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,067,049 | -115,000 | 23.99 | -0.01 | 2013-09-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,400 | -200,000 | 0.15 | -0.02 | 2013-09-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,100 | -220,000 | 0.12 | -0.02 | 2013-09-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,740,417 | -1,189,000 | 3.13 | -0.11 | 2013-09-30 | |
| 36 | Total changed named holdings | 357,494,034 | 200,000 | 34.16 | 0.02 | |||
| 161 | Unchanged named holdings | 110,832,630 | 0 | 10.59 | 0.00 | |||
| 197 | Total named holdings | 468,326,664 | 200,000 | 44.75 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,545,054 | 0 | 0.82 | 0.00 | |||
| 223 | Total securities in CCASS | 476,871,718 | 200,000 | 45.57 | 0.02 | |||
| Securities not in CCASS | 569,602,307 | -200,000 | 54.43 | -0.02 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 2,234,000 |
| Turnover | 6,052,810 |
| Average price | 2.709 |
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