Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,121,377 | 578,095 | 10.72 | 0.07 | 2015-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 22,216,949 | 36,500 | 2.80 | 0.00 | 2015-06-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,772,563 | 26,500 | 8.41 | 0.00 | 2015-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,232 | 24,000 | 0.02 | 0.00 | 2015-06-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,149,446 | 22,500 | 2.41 | 0.00 | 2015-06-09 | |
| 6 | C00092 | CTBC BANK CO LTD | 30,397,937 | 20,000 | 3.83 | 0.00 | 2015-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,500 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 8 | B01815 | T & F EQUITIES LTD | 195,000 | 6,000 | 0.02 | 0.00 | 2015-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,291 | 3,000 | 0.01 | 0.00 | 2015-06-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,340,490 | 2,000 | 2.43 | 0.00 | 2015-06-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,400 | 1,500 | 0.15 | 0.00 | 2015-06-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-06-09 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,781 | 919 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 304 | 105 | 0.00 | 0.00 | 2015-06-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,721 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 16 | B01833 | CTBC ASIA LTD | 83,070,942 | -4,000 | 10.46 | -0.00 | 2015-06-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 33,585,665 | -44,500 | 4.23 | -0.01 | 2015-06-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,986 | -47,419 | 0.11 | -0.01 | 2015-06-09 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,910,675 | -50,500 | 9.05 | -0.01 | 2015-06-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 3,071,427 | -549,700 | 0.39 | -0.07 | 2015-06-09 | |
| 23 | Total changed named holdings | 437,446,186 | 0 | 55.07 | 0.00 | |||
| 144 | Unchanged named holdings | 8,641,897 | 0 | 1.09 | 0.00 | |||
| 167 | Total named holdings | 446,088,083 | 0 | 56.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 446,122,583 | 0 | 56.16 | 0.00 | |||
| Securities not in CCASS | 348,256,917 | 0 | 43.84 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 726,105 |
| Turnover | 13,805,567 |
| Average price | 19.013 |
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