Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | 107,775,170 | 90,000 | 13.57 | 0.01 | 2013-11-14 | |
| 2 | B01833 | CTBC ASIA LTD | 79,964,496 | 50,000 | 10.07 | 0.01 | 2013-11-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,732 | 20,500 | 0.01 | 0.00 | 2013-11-14 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-11-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,486,249 | 7,000 | 8.24 | 0.00 | 2013-11-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,620 | 4,500 | 0.01 | 0.00 | 2013-11-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2013-11-14 | |
| 9 | B01610 | KGI ASIA LTD | 2,877,645 | 2,000 | 0.36 | 0.00 | 2013-11-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 85,500 | 2,000 | 0.01 | 0.00 | 2013-11-14 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,786,282 | 2,000 | 2.11 | 0.00 | 2013-11-14 | |
| 12 | B01740 | WIN SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-11-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-11-14 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000 | 500 | 0.00 | 0.00 | 2013-11-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 500 | 0.01 | 0.00 | 2013-11-14 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,700 | -500 | 0.07 | -0.00 | 2013-11-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,800 | -1,500 | 0.01 | -0.00 | 2013-11-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,500 | -2,000 | 0.04 | -0.00 | 2013-11-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,500 | -4,500 | 0.01 | -0.00 | 2013-11-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,815 | -4,500 | 0.00 | -0.00 | 2013-11-14 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,395,304 | -11,500 | 10.25 | -0.00 | 2013-11-14 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,053,653 | -60,500 | 0.26 | -0.01 | 2013-11-14 | |
| 23 | C00010 | CITIBANK N.A. | 8,008,486 | -117,500 | 1.01 | -0.01 | 2013-11-14 | |
| 23 | Total changed named holdings | 365,933,952 | 500 | 46.07 | 0.00 | |||
| 147 | Unchanged named holdings | 49,171,540 | 0 | 6.19 | 0.00 | |||
| 170 | Total named holdings | 415,105,492 | 500 | 52.26 | 0.00 | |||
| 28 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 415,140,492 | 500 | 52.26 | 0.00 | |||
| Securities not in CCASS | 379,239,008 | -500 | 47.74 | -0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-12 |
| Volume | 137,500 |
| Turnover | 2,532,090 |
| Average price | 18.415 |
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