Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 73,547,963 | 235,000 | 9.26 | 0.03 | 2016-07-04 | |
| 2 | C00093 | BNP PARIBAS | 4,007,399 | 129,800 | 0.50 | 0.02 | 2016-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,255 | 107,500 | 0.03 | 0.01 | 2016-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 19,414,372 | 92,847 | 2.44 | 0.01 | 2016-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,707 | 78,933 | 0.02 | 0.01 | 2016-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,175 | 27,000 | 0.06 | 0.00 | 2016-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,511 | 3,000 | 0.07 | 0.00 | 2016-07-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,213,431 | 2,653 | 3.93 | 0.00 | 2016-07-04 | |
| 10 | B01833 | CTBC ASIA LTD | 73,674,057 | 2,000 | 9.27 | 0.00 | 2016-07-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 41,716 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2016-07-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,790,874 | -76,933 | 9.67 | -0.01 | 2016-07-04 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,673,504 | -141,300 | 0.21 | -0.02 | 2016-07-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,703,570 | -236,500 | 4.12 | -0.03 | 2016-07-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,548,514 | -388,000 | 11.27 | -0.05 | 2016-07-04 | |
| 22 | Total changed named holdings | 404,165,548 | -180,000 | 50.88 | -0.02 | |||
| 137 | Unchanged named holdings | 43,080,004 | 0 | 5.42 | 0.00 | |||
| 159 | Total named holdings | 447,245,552 | -180,000 | 56.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,500 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 447,280,052 | -180,000 | 56.31 | -0.02 | |||
| Securities not in CCASS | 347,099,448 | 180,000 | 43.69 | 0.02 | ||||
| Issued securities | 794,379,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 873,500 |
| Turnover | 11,978,088 |
| Average price | 13.713 |
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