Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
Stock code:
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CCASS holdings on 2010-10-05

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Summary

Type of holder Holding Stake
%
Custodians 227,800,923 28.68
Brokers 70,711,284 8.90
Other intermediaries 0 0.00
Intermediaries 298,512,207 37.58
Named investors 0 0.00
Unnamed investors 62,500 0.01
Total in CCASS 298,574,707 37.59
Securities not in CCASS 495,804,793 62.41
Issued securities 794,379,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 124,067,440 2010-10-05 15.62 15.62
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,399,400 2010-10-05 8.48 24.10
3 B01833 CTBC ASIA LTD 56,046,316 2010-10-05 7.06 31.16
4 C00037 SHANGHAI COMMERCIAL BANK LTD 23,710,930 2010-10-05 2.98 34.14
5 C00010 CITIBANK N.A. 5,350,436 2010-10-05 0.67 34.82
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,393,824 2010-10-04 0.30 35.12
7 C00018 HANG SENG BANK LTD 2,037,169 2010-09-01 0.26 35.37
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,997,389 2010-10-05 0.25 35.63
9 B01610 KGI ASIA LTD 1,925,287 2010-09-22 0.24 35.87
10 C00093 BNP PARIBAS 1,440,000 2010-09-20 0.18 36.05
11 B01601 CSC SECURITIES (HK) LTD 1,383,592 2010-07-20 0.17 36.22
12 B01497 SINOPAC SECURITIES (ASIA) LTD 1,317,000 2010-09-29 0.17 36.39
13 B01224 MERRILL LYNCH FAR EAST LTD 1,203,625 2010-10-05 0.15 36.54
14 C00074 DEUTSCHE BANK AG 1,118,435 2010-08-10 0.14 36.68
15 C00033 BANK OF CHINA (HONG KONG) LTD 992,515 2010-10-05 0.12 36.81
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 857,174 2010-09-30 0.11 36.91
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 677,640 2010-08-05 0.09 37.00
18 C00028 NANYANG COMMERCIAL BANK LTD 534,458 2010-10-05 0.07 37.07
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 492,000 2010-10-04 0.06 37.13
20 B01264 MIB SECURITIES (HONG KONG) LTD 471,000 2009-04-20 0.06 37.19
21 C00041 OCBC BANK (HONG KONG) LTD 168,500 2010-09-06 0.02 37.21
22 B01673 FULBRIGHT SECURITIES LTD 168,000 2010-10-05 0.02 37.23
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 148,000 2010-10-05 0.02 37.25
24 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,000 2010-08-03 0.01 37.26
25 B01762 DBS VICKERS (HONG KONG) LTD 106,000 2010-09-22 0.01 37.28
26 B01463 KGI WEALTH MANAGEMENT LTD 102,000 2010-09-15 0.01 37.29
27 B01815 T & F EQUITIES LTD 100,000 2010-07-15 0.01 37.30
28 B01118 EAST ASIA SECURITIES CO LTD 89,000 2010-10-05 0.01 37.31
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 85,000 2010-09-27 0.01 37.32
30 B01130 BOCI SECURITIES LTD 80,500 2010-09-30 0.01 37.33
31 B01434 BEEVEST SECURITIES LTD 76,500 2010-09-22 0.01 37.34
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,500 2010-09-21 0.01 37.35
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,000 2010-09-20 0.01 37.36
34 B01272 FB SECURITIES (HONG KONG) LTD 66,000 2010-08-20 0.01 37.37
35 B01184 QUAM SECURITIES LTD 64,500 2010-08-24 0.01 37.38
36 B01289 SOUTH CHINA SECURITIES LTD 58,169 2010-09-20 0.01 37.39
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 51,500 2010-09-30 0.01 37.39
38 B01450 DL BROKERAGE LTD 51,500 2010-02-25 0.01 37.40
39 C00091 BANK OF SINGAPORE LTD 51,000 2009-06-03 0.01 37.40
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,500 2010-10-05 0.01 37.41
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,500 2010-08-19 0.01 37.42
42 C00048 CHIYU BANKING CORPORATION LTD 46,000 2010-07-29 0.01 37.42
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,500 2010-09-21 0.01 37.43
44 B01372 FIRST WORLDSEC SECURITIES LTD 44,000 2009-12-14 0.01 37.43
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,000 2010-09-29 0.01 37.44
46 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,000 2010-03-24 0.01 37.44
47 B01353 UOB KAY HIAN (HONG KONG) LTD 41,000 2010-09-21 0.01 37.45
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,500 2010-09-29 0.01 37.46
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2010-09-28 0.00 37.46
50 B01739 CHUNG LEE SECURITIES CO LTD 35,000 2010-05-05 0.00 37.46
51 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,000 2010-09-20 0.00 37.47
52 C00015 DBS BANK (HONG KONG) LTD 33,000 2010-09-24 0.00 37.47
53 B01743 CEPA ALLIANCE SECURITIES LTD 32,500 2010-05-31 0.00 37.48
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,500 2010-08-24 0.00 37.48
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 29,500 2009-11-10 0.00 37.48
56 B01284 HANG SENG SECURITIES LTD 26,500 2010-10-04 0.00 37.49
57 B01183 CHONG HING SECURITIES LTD 25,000 2010-07-22 0.00 37.49
58 B01584 CHIEF SECURITIES LTD 24,000 2010-10-04 0.00 37.49
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000 2010-10-04 0.00 37.50
60 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,500 2010-07-23 0.00 37.50
61 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000 2010-10-05 0.00 37.50
62 B01686 FIRST SHANGHAI SECURITIES LTD 23,000 2010-06-24 0.00 37.51
63 B01511 TAT LEE SECURITIES CO LTD 22,500 2010-10-05 0.00 37.51
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000 2010-08-30 0.00 37.51
65 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-05-05 0.00 37.51
66 B01338 EMPEROR SECURITIES LTD 20,000 2010-05-31 0.00 37.52
67 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2010-05-26 0.00 37.52
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,500 2010-09-02 0.00 37.52
69 B01121 SG SECURITIES (HK) LTD 18,000 2010-09-20 0.00 37.52
70 C00003 THE BANK OF EAST ASIA LTD 18,000 2010-08-06 0.00 37.53
71 B01588 LEI SHING HONG SECURITIES LTD 16,500 2008-05-14 0.00 37.53
72 B01275 SANFULL SECURITIES LTD 16,500 2010-04-19 0.00 37.53
73 B01373 CHRISTFUND SECURITIES LTD 15,000 2010-09-29 0.00 37.53
74 B01695 DAH SING SECURITIES LTD 15,000 2010-04-20 0.00 37.53
75 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 15,000 2009-05-25 0.00 37.53
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2010-08-19 0.00 37.54
77 B01375 AVEREST CAPITAL LTD 10,000 2009-07-31 0.00 37.54
78 B01773 TOYO SECURITIES ASIA LTD 10,000 2010-08-12 0.00 37.54
79 B01267 WINFULL SECURITIES LTD 8,500 2008-01-03 0.00 37.54
80 B01324 FUNDERSTONE SECURITIES LTD 8,000 2010-03-01 0.00 37.54
81 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,500 2010-08-24 0.00 37.54
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,500 2010-09-02 0.00 37.54
83 B01423 PRUDENTIAL BROKERAGE LTD 7,500 2010-06-18 0.00 37.54
84 B01761 KO'S BROTHER SECURITIES CO LTD 7,000 2010-10-05 0.00 37.54
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000 2010-09-06 0.00 37.55
86 B01514 KARL-THOMSON SECURITIES CO LTD 6,500 2010-08-24 0.00 37.55
87 B01607 RHB SECURITIES HONG KONG LTD 6,500 2010-09-22 0.00 37.55
88 B01740 WIN SECURITIES LTD 6,500 2010-07-20 0.00 37.55
89 B01330 NOMURA SECURITIES (HK) LTD 6,488 2010-08-12 0.00 37.55
90 B01492 KAM WAH SECURITIES LTD 6,000 2007-10-10 0.00 37.55
91 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,000 2008-10-27 0.00 37.55
92 B01832 MIZUHO SECURITIES ASIA LTD 6,000 2008-12-23 0.00 37.55
93 B01765 PROMISING SECURITIES CO LTD 6,000 2009-10-08 0.00 37.55
94 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2010-03-22 0.00 37.55
95 B01778 UNITED WORLD ONLINE LTD 6,000 2010-08-02 0.00 37.55
96 B01252 CORPORATE BROKERS LTD 5,500 2009-12-03 0.00 37.55
97 B01209 MASON SECURITIES LTD 5,500 2010-05-24 0.00 37.55
98 B01700 REALINK FINANCIAL TRADE LTD 5,500 2010-10-05 0.00 37.56
99 B01161 UBS SECURITIES HONG KONG LTD 5,400 2010-10-05 0.00 37.56
100 B01298 GET NICE SECURITIES LTD 5,335 2010-07-29 0.00 37.56
101 B01166 KING FOOK SECURITIES CO LTD 5,000 2008-05-14 0.00 37.56
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000 2010-07-20 0.00 37.56
103 B01724 RAMON INVESTMENT CO LTD 5,000 2010-02-19 0.00 37.56
104 B01259 FAIR EAGLE SECURITIES CO LTD 4,500 2010-01-19 0.00 37.56
105 B01567 PRIME SECURITIES LTD 4,500 2009-03-25 0.00 37.56
106 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2010-08-24 0.00 37.56
107 B01427 TSE'S SECURITIES LTD 4,000 2010-01-28 0.00 37.56
108 B01410 WINGS SECURITIES (HK) LTD 4,000 2009-04-24 0.00 37.56
109 B01389 ZHONGRONG PT SECURITIES LTD 4,000 2010-07-23 0.00 37.56
110 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500 2009-09-01 0.00 37.56
111 B01123 HING WONG SECURITIES LTD 3,500 2010-09-22 0.00 37.56
112 B01721 HUA NAN SECURITIES (HK) LTD 3,500 2010-06-04 0.00 37.56
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,500 2010-09-09 0.00 37.56
114 B01462 MANGO FINANCIAL LTD 3,500 2010-03-30 0.00 37.56
115 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,000 2010-07-27 0.00 37.56
116 B01818 I-ACCESS INVESTORS LTD 3,000 2010-09-27 0.00 37.56
117 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2010-08-27 0.00 37.57
118 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2010-03-16 0.00 37.57
119 B01119 CELESTIAL SECURITIES LTD 2,500 2010-07-29 0.00 37.57
120 C00088 CHINA MERCHANTS BANK CO LTD 2,500 2010-09-03 0.00 37.57
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2010-02-01 0.00 37.57
122 B01438 KINGSTON SECURITIES LTD 2,500 2009-11-09 0.00 37.57
123 B01698 LUEN SING SECURITIES LTD 2,500 2010-04-29 0.00 37.57
124 B01415 TARZAN STOCK & SHARES LTD 2,500 2009-12-18 0.00 37.57
125 B01458 YICKO SECURITIES LTD 2,500 2007-11-09 0.00 37.57
126 B01789 HO FUNG SHARES INVESTMENT LTD 2,025 2010-10-04 0.00 37.57
127 B01483 BULLISH SECURITIES LTD 2,000 2009-08-07 0.00 37.57
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2010-09-14 0.00 37.57
129 B01722 CTW SECURITIES LTD 2,000 2010-08-13 0.00 37.57
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000 2008-09-24 0.00 37.57
131 B01666 GLORY SUN SECURITIES LTD 2,000 2010-05-25 0.00 37.57
132 B01212 HENYEP SECURITIES LTD 2,000 2010-02-25 0.00 37.57
133 B01642 KMT SECURITIES LTD 2,000 2007-11-27 0.00 37.57
134 B01651 MING HON SECURITIES LTD 2,000 2007-12-17 0.00 37.57
135 B01213 MONEYMORE SECURITIES LTD 2,000 2010-04-19 0.00 37.57
136 B01608 OPEN SECURITIES LTD 2,000 2007-08-30 0.00 37.57
137 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2009-11-27 0.00 37.57
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2010-01-21 0.00 37.57
139 B01416 VC BROKERAGE LTD 2,000 2010-09-16 0.00 37.57
140 B01406 CHINA SECURITIES HOLDINGS LTD 1,500 2010-03-16 0.00 37.57
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2008-04-10 0.00 37.57
142 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500 2010-02-12 0.00 37.57
143 B01472 SUN GROWTH SECURITIES LTD 1,500 2010-09-10 0.00 37.57
144 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,500 2008-04-23 0.00 37.57
145 B01749 TANG KEE SECURITIES LTD 1,500 2010-08-26 0.00 37.57
146 B01280 WING FAT SECURITIES LTD 1,500 2007-11-09 0.00 37.57
147 B01577 YF SECURITIES CO LTD 1,500 2010-03-17 0.00 37.57
148 B01152 YU ON SECURITIES CO LTD 1,500 2009-04-20 0.00 37.57
149 B01769 ONE CHINA SECURITIES LTD 1,261 2010-09-27 0.00 37.57
150 B01460 BERICH BROKERAGE LTD 1,000 2010-03-24 0.00 37.57
151 B01343 CELETIO INVESTMENTS LTD 1,000 2010-01-28 0.00 37.57
152 B01659 CHEER UNION SECURITIES LTD 1,000 2008-10-21 0.00 37.57
153 B01523 EVER-LONG SECURITIES CO LTD 1,000 2007-11-01 0.00 37.57
154 B01141 FE SECURITIES LTD 1,000 2008-05-27 0.00 37.57
155 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2007-08-15 0.00 37.57
156 B01271 HANG TAI SECURITIES LTD 1,000 2010-04-12 0.00 37.57
157 B01696 HANTEC SECURITIES CO LTD 1,000 2010-03-30 0.00 37.57
158 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2009-12-14 0.00 37.57
159 B01320 LUEN FAT SECURITIES CO LTD 1,000 2010-05-13 0.00 37.57
160 B01421 ONEPLATFORM SECURITIES LTD 1,000 2010-04-22 0.00 37.57
161 B01580 OSHIDORI SECURITIES LTD 1,000 2007-09-27 0.00 37.57
162 B01402 PHOENIX CAPITAL SECURITIES LTD 1,000 2009-12-17 0.00 37.57
163 B01708 ROSA SECURITIES LTD 1,000 2007-10-04 0.00 37.58
164 B01290 SPS SECURITIES LTD 1,000 2007-10-04 0.00 37.58
165 B01253 STOCKWELL SECURITIES LTD 1,000 2007-11-20 0.00 37.58
166 B01540 UPBEST SECURITIES CO LTD 1,000 2007-10-12 0.00 37.58
167 B01684 WANG ON SECURITIES LTD 1,000 2007-12-28 0.00 37.58
168 B01814 WELL LINK SECURITIES LTD 1,000 2010-08-27 0.00 37.58
169 B01425 WELLFULL SECURITIES CO LTD 1,000 2007-12-28 0.00 37.58
170 B01443 YING WAH SECURITIES CO LTD 1,000 2010-01-27 0.00 37.58
171 B01340 LEHIN SECURITIES LTD 607 2010-02-18 0.00 37.58
172 B01685 ARK SECURITIES (HONG KONG) LTD 500 2007-09-17 0.00 37.58
173 B01329 BLOOMYEARS LTD 500 2008-10-27 0.00 37.58
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 500 2008-10-23 0.00 37.58
175 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 500 2010-01-18 0.00 37.58
176 B01258 CHINA POINT STOCK BROKERS LTD 500 2007-10-04 0.00 37.58
177 B01356 DELTA ASIA SECURITIES LTD 500 2007-09-11 0.00 37.58
178 B01633 ENLIGHTEN SECURITIES LTD 500 2009-07-28 0.00 37.58
179 B01385 FAIRWIN BROKING LTD 500 2007-07-16 0.00 37.58
180 B01641 FULL WIN SECURITIES LTD 500 2007-07-11 0.00 37.58
181 B01729 GRIT SECURITIES LTD 500 2008-12-02 0.00 37.58
182 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2007-10-04 0.00 37.58
183 B01661 HERMES SECURITIES LTD 500 2007-09-06 0.00 37.58
184 B01674 HONGKONG BAY SECURITIES LTD 500 2007-09-12 0.00 37.58
185 B01391 KAY YUE SECURITIES CO LTD 500 2010-03-29 0.00 37.58
186 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2010-03-02 0.00 37.58
187 B01387 LUEN HING SECURITIES LTD 500 2009-06-04 0.00 37.58
188 B01150 MTF SECURITIES LTD 500 2010-04-08 0.00 37.58
189 B01481 NEW REGION SECURITIES CO LTD 500 2007-10-03 0.00 37.58
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2010-01-21 0.00 37.58
191 B01246 ROCTEC SECURITIES CO LTD 500 2008-01-07 0.00 37.58
192 B01585 SINO GRADE SECURITIES LTD 500 2010-06-22 0.00 37.58
193 B01796 SOO PEI SHAO & CO LTD 500 2009-10-23 0.00 37.58
194 B01473 SUNNY WORLD INVESTMENT LTD 500 2010-04-16 0.00 37.58
195 B01788 SUNRISE SECURITIES LTD 500 2010-05-12 0.00 37.58
196 B01780 TUNG SHUN SECURITIES LTD 500 2010-04-12 0.00 37.58
197 B01080 VMS SECURITIES LTD 500 2007-10-04 0.00 37.58
198 B01712 WAH SANG SECURITIES LTD 500 2010-02-01 0.00 37.58
199 B01535 WING YEE SECURITIES CO LTD 500 2010-03-29 0.00 37.58
200 B01129 WOCOM SECURITIES LTD 500 2009-11-10 0.00 37.58
201 B01493 YARDLEY SECURITIES LTD 500 2010-08-24 0.00 37.58
202 B01862 ORIENTAL WEALTH SECURITIES LTD 440 2010-09-10 0.00 37.58
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 352 2010-07-23 0.00 37.58
203 Total named holdings 298,512,207 37.58
41 Unnamed Investor Partipants 62,500 0.01
244 Total in CCASS 298,574,707 37.59
Securities not in CCASS 495,804,793 62.41
Issued securities 794,379,500 2010-09-30 100.00

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