STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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to

CCASS holding changes from 2011-12-16 to 2011-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01741 SINOMAX SECURITIES LTD 70,100,000 70,100,000 1.89 1.89 2011-12-19
2 B01119 CELESTIAL SECURITIES LTD 45,578,175 40,473,220 1.23 1.09 2011-12-19
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,469,664 21,263,231 0.74 0.57 2011-12-19
4 B01523 EVER-LONG SECURITIES CO LTD 612,231,306 20,420,000 16.50 0.55 2011-12-19
5 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000,224 20,000,000 0.54 0.54 2011-12-19
6 B01338 EMPEROR SECURITIES LTD 21,431,733 19,690,036 0.58 0.53 2011-12-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 66,338,870 17,824,493 1.79 0.48 2011-12-19
8 C00033 BANK OF CHINA (HONG KONG) LTD 116,739,660 15,703,812 3.15 0.42 2011-12-19
9 C00028 NANYANG COMMERCIAL BANK LTD 148,154,532 12,150,000 3.99 0.33 2011-12-19
10 B01341 TUNG TAI SECURITIES CO LTD 10,733,679 10,000,000 0.29 0.27 2011-12-19
11 B01284 HANG SENG SECURITIES LTD 14,000,828 9,497,087 0.38 0.26 2011-12-19
12 B01346 CHINA PACIFIC SECURITIES LTD 7,696,470 6,000,000 0.21 0.16 2011-12-19
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,459,667 5,586,753 0.39 0.15 2011-12-19
14 B01818 I-ACCESS INVESTORS LTD 3,920,000 3,920,000 0.11 0.11 2011-12-19
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,474,623 3,260,000 0.20 0.09 2011-12-19
16 B01761 KO'S BROTHER SECURITIES CO LTD 3,522,411 3,200,000 0.09 0.09 2011-12-19
17 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000,233 3,000,000 0.08 0.08 2011-12-19
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,998,791 2,846,206 0.22 0.08 2011-12-19
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,828,207 2,560,000 0.08 0.07 2011-12-19
20 B01556 LUK FOOK SECURITIES (HK) LTD 19,139,183 2,000,000 0.52 0.05 2011-12-19
21 B01610 KGI ASIA LTD 6,340,516 1,930,588 0.17 0.05 2011-12-19
22 B01584 CHIEF SECURITIES LTD 5,219,513 1,830,676 0.14 0.05 2011-12-19
23 B01183 CHONG HING SECURITIES LTD 6,685,448 1,769,357 0.18 0.05 2011-12-19
24 C00015 DBS BANK (HONG KONG) LTD 2,843,644 1,700,000 0.08 0.05 2011-12-19
25 C00010 CITIBANK N.A. 8,340,328 1,650,000 0.22 0.04 2011-12-19
26 B01130 BOCI SECURITIES LTD 12,414,929 1,629,527 0.33 0.04 2011-12-19
27 B01275 SANFULL SECURITIES LTD 2,615,003 1,550,415 0.07 0.04 2011-12-19
28 C00003 THE BANK OF EAST ASIA LTD 1,400,029 1,400,000 0.04 0.04 2011-12-19
29 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,400,000 1,400,000 0.04 0.04 2011-12-19
30 B01407 WIN WONG SECURITIES LTD 4,234,171 1,400,000 0.11 0.04 2011-12-19
31 B01217 TAIPING SECURITIES (HK) CO LTD 1,903,407 1,100,000 0.05 0.03 2011-12-19
32 B01674 HONGKONG BAY SECURITIES LTD 8,132,141 1,023,000 0.22 0.03 2011-12-19
33 B01277 BRADBURY SECURITIES LTD 1,297,854 1,000,000 0.03 0.03 2011-12-19
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,445,682 1,000,000 0.04 0.03 2011-12-19
35 B01173 RIFA SECURITIES LTD 1,052,262 1,000,000 0.03 0.03 2011-12-19
36 B01540 UPBEST SECURITIES CO LTD 1,379,980 986,500 0.04 0.03 2011-12-19
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,743,425 977,502 0.05 0.03 2011-12-19
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,559,501 977,499 0.07 0.03 2011-12-19
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,335,000 900,000 0.04 0.02 2011-12-19
40 B01271 HANG TAI SECURITIES LTD 1,670,364 900,000 0.05 0.02 2011-12-19
41 B01212 HENYEP SECURITIES LTD 3,227,550 873,193 0.09 0.02 2011-12-19
42 B01272 FB SECURITIES (HONG KONG) LTD 2,364,504 800,319 0.06 0.02 2011-12-19
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,405,314 800,000 0.47 0.02 2011-12-19
44 B01423 PRUDENTIAL BROKERAGE LTD 5,007,548 793,465 0.13 0.02 2011-12-19
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,970,698 722,000 0.08 0.02 2011-12-19
46 B01843 TELECOM KING SECURITIES LTD 710,000 710,000 0.02 0.02 2011-12-19
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,796,984 652,523 0.08 0.02 2011-12-19
48 B01230 GAOYU SECURITIES LIMITED 712,880 592,000 0.02 0.02 2011-12-19
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,257,366 500,000 0.06 0.01 2011-12-19
50 B01129 WOCOM SECURITIES LTD 782,210 500,000 0.02 0.01 2011-12-19
51 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 896,398 455,001 0.02 0.01 2011-12-19
52 B01727 ICBC (ASIA) SECURITIES LTD 2,575,232 419,584 0.07 0.01 2011-12-19
53 B01290 SPS SECURITIES LTD 913,306 400,000 0.02 0.01 2011-12-19
54 B01320 LUEN FAT SECURITIES CO LTD 1,131,103 384,530 0.03 0.01 2011-12-19
55 B01373 CHRISTFUND SECURITIES LTD 2,464,252 300,000 0.07 0.01 2011-12-19
56 B01606 EWARTON SECURITIES LTD 315,824 300,000 0.01 0.01 2011-12-19
57 B01209 MASON SECURITIES LTD 982,624 300,000 0.03 0.01 2011-12-19
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 280,000 280,000 0.01 0.01 2011-12-19
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 291,886 280,000 0.01 0.01 2011-12-19
60 C00048 CHIYU BANKING CORPORATION LTD 5,264,146 266,572 0.14 0.01 2011-12-19
61 B01266 PRIME CDEX SECURITIES LTD 1,755,407 254,553 0.05 0.01 2011-12-19
62 B01445 VICTORY SECURITIES CO LTD 759,416 210,000 0.02 0.01 2011-12-19
63 B01569 TANG PING KONG LTD 2,598,161 209,398 0.07 0.01 2011-12-19
64 B01728 AJ SECURITIES LTD 245,998 200,000 0.01 0.01 2011-12-19
65 B01753 FORTUNE (HK) SECURITIES LTD 200,000 200,000 0.01 0.01 2011-12-19
66 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 200,000 200,000 0.01 0.01 2011-12-19
67 B01455 NATIONAL RESOURCES SECURITIES LTD 15,702,868 200,000 0.42 0.01 2011-12-19
68 B01787 SOO PUI CHEN SECURITIES LTD 204,798 200,000 0.01 0.01 2011-12-19
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 237,071 200,000 0.01 0.01 2011-12-19
70 B01403 QUEST STOCKBROKERS (HK) LTD 1,454,879 180,000 0.04 0.00 2011-12-19
71 B01809 CHINA SYSTEM SECURITIES LTD 929,690 108,000 0.03 0.00 2011-12-19
72 B01696 HANTEC SECURITIES CO LTD 923,648 100,000 0.02 0.00 2011-12-19
73 B01438 KINGSTON SECURITIES LTD 588,204 100,000 0.02 0.00 2011-12-19
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,652 100,000 0.00 0.00 2011-12-19
75 B01922 SUN SECURITIES LTD 71,667 70,000 0.00 0.00 2011-12-19
76 B01353 UOB KAY HIAN (HONG KONG) LTD 2,035,160 66,625 0.05 0.00 2011-12-19
77 B01853 CMBC SECURITIES CO LTD 62,499 61,624 0.00 0.00 2011-12-19
78 B01289 SOUTH CHINA SECURITIES LTD 5,274,094 54,519 0.14 0.00 2011-12-19
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,368,009 26,500 0.17 0.00 2011-12-19
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,068,783 13,291 0.03 0.00 2011-12-19
81 B01831 NERICO BROTHERS LTD 10,000 10,000 0.00 0.00 2011-12-19
82 B01769 ONE CHINA SECURITIES LTD 47,891 2,191 0.00 0.00 2011-12-19
83 B01638 KILMOREY SECURITIES LTD 474,299 200 0.01 0.00 2011-12-19
84 B01765 PROMISING SECURITIES CO LTD 2,295,024 -4,000 0.06 -0.00 2011-12-19
85 B01402 PHOENIX CAPITAL SECURITIES LTD 37,082 -4,498 0.00 -0.00 2011-12-19
86 B01726 C.P. SECURITIES INTERNATIONAL LTD 152,019 -5,625 0.00 -0.00 2011-12-19
87 B01198 PO KAY SECURITIES & SHARES CO LTD 222,112 -8,338 0.01 -0.00 2011-12-19
88 B01473 SUNNY WORLD INVESTMENT LTD 14,995 -9,000 0.00 -0.00 2011-12-19
89 B01796 SOO PEI SHAO & CO LTD 177,282 -10,978 0.00 -0.00 2011-12-19
90 B01749 TANG KEE SECURITIES LTD 92,709 -12,377 0.00 -0.00 2011-12-19
91 B01439 TAI TAK SECURITIES (ASIA) LTD 4,349,983 -22,494 0.12 -0.00 2011-12-19
92 B01685 ARK SECURITIES (HONG KONG) LTD 17,638 -26,580 0.00 -0.00 2011-12-19
93 B01698 LUEN SING SECURITIES LTD 246,861 -27,000 0.01 -0.00 2011-12-19
94 B01566 K.K.M. SECURITIES LTD 54,285 -28,767 0.00 -0.00 2011-12-19
95 B01247 KWAI HUNG SECURITIES CO LTD 235,687 -36,035 0.01 -0.00 2011-12-19
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 414,050 -36,381 0.01 -0.00 2011-12-19
97 B01258 CHINA POINT STOCK BROKERS LTD 1,110,841 -39,375 0.03 -0.00 2011-12-19
98 B01406 CHINA SECURITIES HOLDINGS LTD 554,976 -59,214 0.01 -0.00 2011-12-19
99 B01458 YICKO SECURITIES LTD 287,130 -60,750 0.01 -0.00 2011-12-19
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 151,274 -63,510 0.00 -0.00 2011-12-19
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,446,862 -63,905 0.04 -0.00 2011-12-19
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 209,603 -77,344 0.01 -0.00 2011-12-19
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 171,375 -81,000 0.00 -0.00 2011-12-19
104 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,619,206 -84,051 0.04 -0.00 2011-12-19
105 B01535 WING YEE SECURITIES CO LTD 3,315,270 -90,000 0.09 -0.00 2011-12-19
106 B01166 KING FOOK SECURITIES CO LTD 1,364,826 -100,000 0.04 -0.00 2011-12-19
107 B01259 FAIR EAGLE SECURITIES CO LTD 1,250,015 -108,000 0.03 -0.00 2011-12-19
108 B01788 SUNRISE SECURITIES LTD 316,941 -110,000 0.01 -0.00 2011-12-19
109 B01599 POLARIS SECURITIES (HONG KONG) LTD 47,054 -131,485 0.00 -0.00 2011-12-19
110 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,928,824 -148,386 0.05 -0.00 2011-12-19
111 B01425 WELLFULL SECURITIES CO LTD 968,660 -180,844 0.03 -0.00 2011-12-19
112 B01433 HING WAI ALLIED SECURITIES LTD 1,861,723 -217,999 0.05 -0.01 2011-12-19
113 B01462 MANGO FINANCIAL LTD 65,727 -224,998 0.00 -0.01 2011-12-19
114 B01789 HO FUNG SHARES INVESTMENT LTD 534,818 -271,567 0.01 -0.01 2011-12-19
115 B01550 HUAYU SECURITIES LTD 22,498 -296,999 0.00 -0.01 2011-12-19
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,112,226 -300,000 0.06 -0.01 2011-12-19
117 B01646 TAI NING STOCK CO LTD 1,148,593 -300,000 0.03 -0.01 2011-12-19
118 B01280 WING FAT SECURITIES LTD 236,717 -302,910 0.01 -0.01 2011-12-19
119 B01575 MASTER TRADEMORE SECURITIES LTD 1,106,021 -390,000 0.03 -0.01 2011-12-19
120 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,658,458 -419,500 0.93 -0.01 2011-12-19
121 B01511 TAT LEE SECURITIES CO LTD 6,311,038 -433,355 0.17 -0.01 2011-12-19
122 B01415 TARZAN STOCK & SHARES LTD 1,129,686 -472,500 0.03 -0.01 2011-12-19
123 B01340 LEHIN SECURITIES LTD 800,471 -501,511 0.02 -0.01 2011-12-19
124 B01525 KEE CHEONG SECURITIES CO LTD 449,916 -575,000 0.01 -0.02 2011-12-19
125 B01150 MTF SECURITIES LTD 19,325,351 -579,725 0.52 -0.02 2011-12-19
126 B01469 KAISER SECURITIES LTD 1,530,140 -756,989 0.04 -0.02 2011-12-19
127 B01514 KARL-THOMSON SECURITIES CO LTD 1,146,419 -806,476 0.03 -0.02 2011-12-19
128 B01543 KWONG FAT HONG (SECURITIES) LTD 1,571,054 -900,000 0.04 -0.02 2011-12-19
129 C00041 OCBC BANK (HONG KONG) LTD 6,418,751 -914,540 0.17 -0.02 2011-12-19
130 B01427 TSE'S SECURITIES LTD 830,085 -1,042,817 0.02 -0.03 2011-12-19
131 B01780 TUNG SHUN SECURITIES LTD 143,361 -1,350,000 0.00 -0.04 2011-12-19
132 B01673 FULBRIGHT SECURITIES LTD 4,931,190 -1,471,370 0.13 -0.04 2011-12-19
133 B01472 SUN GROWTH SECURITIES LTD 1,848,943 -1,729,247 0.05 -0.05 2011-12-19
134 B01253 STOCKWELL SECURITIES LTD 3,752,615 -1,925,361 0.10 -0.05 2011-12-19
135 B01585 SINO GRADE SECURITIES LTD 2,386,417 -1,930,939 0.06 -0.05 2011-12-19
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,427,464 -2,145,261 0.07 -0.06 2011-12-19
137 B01137 CHOW SANG SANG SECURITIES LTD 20,819,004 -2,646,646 0.56 -0.07 2011-12-19
138 B01152 YU ON SECURITIES CO LTD 376,403 -2,700,000 0.01 -0.07 2011-12-19
139 B01768 WINTONE SECURITIES LTD 3,230,198 -3,160,000 0.09 -0.09 2011-12-19
140 B01260 LAMTEX SECURITIES LTD 3,767,860 -3,400,000 0.10 -0.09 2011-12-19
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,779,348 -4,485,355 0.37 -0.12 2011-12-19
142 B01118 EAST ASIA SECURITIES CO LTD 7,850,177 -5,664,498 0.21 -0.15 2011-12-19
143 B01252 CORPORATE BROKERS LTD 5,828,868 -8,386,591 0.16 -0.23 2011-12-19
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,408,138 -9,405,219 0.06 -0.25 2011-12-19
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,280,054 -9,447,769 0.68 -0.25 2011-12-19
146 B01298 GET NICE SECURITIES LTD 6,719,040 -16,462,936 0.18 -0.44 2011-12-19
147 C00065 HSBC PRIVATE BANK (SUISSE) SA 33,305,272 -25,000,000 0.90 -0.67 2011-12-19
148 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,108,874 -51,410,000 1.94 -1.39 2011-12-19
149 B01416 VC BROKERAGE LTD 16,121,001 -58,100,000 0.43 -1.57 2011-12-19
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 307,006,242 -103,665,003 8.28 -2.79 2011-12-19
150 Total changed named holdings 2,029,963,217 2,892,972 54.72 0.08
227 Unchanged named holdings 103,186,906 0 2.78 0.00
377 Total named holdings 2,133,150,123 2,892,972 57.50 0.00
100 Unnamed Investor Participants 18,710,289 -2,700,000 0.50 -0.07
477 Total securities in CCASS 2,151,860,412 192,972 58.01 0.01
Securities not in CCASS 1,557,912,676 -192,972 41.99 -0.01
Issued securities 3,709,773,088 0 100.00 0.00 2011-12-15

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-15
Volume579,970,103
Turnover39,994,274
Average price0.069

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