Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,741,128 | 283,000 | 8.28 | 0.04 | 2015-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,284,094 | 100,400 | 9.10 | 0.01 | 2015-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,535 | 38,685 | 0.02 | 0.00 | 2015-08-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,907,113 | 20,000 | 0.37 | 0.00 | 2015-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,228,932 | 20,000 | 10.98 | 0.00 | 2015-08-03 | |
| 6 | C00010 | CITIBANK N.A. | 25,613,730 | 9,500 | 3.22 | 0.00 | 2015-08-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 432 | 100 | 0.00 | 0.00 | 2015-08-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -500 | 0.00 | -0.00 | 2015-08-03 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-08-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000 | -1,000 | 0.00 | -0.00 | 2015-08-03 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2015-08-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 138,500 | -1,500 | 0.02 | -0.00 | 2015-08-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | -1,500 | 0.03 | -0.00 | 2015-08-03 | |
| 14 | B01610 | KGI ASIA LTD | 3,664,667 | -2,000 | 0.46 | -0.00 | 2015-08-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -2,500 | 0.01 | -0.00 | 2015-08-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 60,169 | -3,000 | 0.01 | -0.00 | 2015-08-03 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-08-03 | |
| 18 | B01815 | T & F EQUITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2015-08-03 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-08-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-08-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,511 | -12,500 | 0.06 | -0.00 | 2015-08-03 | |
| 22 | B01833 | CTBC ASIA LTD | 80,420,877 | -25,000 | 10.12 | -0.00 | 2015-08-03 | |
| 23 | C00093 | BNP PARIBAS | 1,473,997 | -26,500 | 0.19 | -0.00 | 2015-08-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,249,570 | -27,500 | 4.19 | -0.00 | 2015-08-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,431 | -30,185 | 0.05 | -0.00 | 2015-08-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,136,990 | -48,500 | 2.41 | -0.01 | 2015-08-03 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,757,446 | -270,000 | 2.36 | -0.03 | 2015-08-03 | |
| 27 | Total changed named holdings | 412,307,122 | 0 | 51.90 | 0.00 | |||
| 140 | Unchanged named holdings | 35,203,667 | 0 | 4.43 | 0.00 | |||
| 167 | Total named holdings | 447,510,789 | 0 | 56.33 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 447,545,289 | 0 | 56.34 | 0.00 | |||
| Securities not in CCASS | 346,834,211 | 0 | 43.66 | 0.00 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 1,283,600 |
| Turnover | 27,063,346 |
| Average price | 21.084 |
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