STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,778,009 | 13,410,000 | 0.53 | 0.36 | 2011-12-20 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,861,910 | 7,722,727 | 0.72 | 0.21 | 2011-12-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 52,778,175 | 7,200,000 | 1.42 | 0.19 | 2011-12-20 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 617,221,306 | 4,990,000 | 16.64 | 0.13 | 2011-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,980,530 | 3,240,870 | 3.23 | 0.09 | 2011-12-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000,224 | 3,000,000 | 0.62 | 0.08 | 2011-12-20 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 2,043,255 | 2,000,000 | 0.06 | 0.05 | 2011-12-20 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,349,983 | 1,000,000 | 0.14 | 0.03 | 2011-12-20 |
| 9 | B01150 | MTF SECURITIES LTD | 20,228,961 | 903,610 | 0.55 | 0.02 | 2011-12-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,870,698 | 900,000 | 0.10 | 0.02 | 2011-12-20 |
| 11 | B01450 | DL BROKERAGE LTD | 4,162,952 | 896,800 | 0.11 | 0.02 | 2011-12-20 |
| 12 | B01298 | GET NICE SECURITIES LTD | 7,566,320 | 847,280 | 0.20 | 0.02 | 2011-12-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,698,874 | 590,000 | 1.96 | 0.02 | 2011-12-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,416,141 | 572,497 | 0.09 | 0.02 | 2011-12-20 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,606,021 | 500,000 | 0.04 | 0.01 | 2011-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,959,664 | 490,000 | 0.75 | 0.01 | 2011-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,429,544 | 430,753 | 0.23 | 0.01 | 2011-12-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,878,874 | 359,750 | 0.16 | 0.01 | 2011-12-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 478,547 | 300,000 | 0.01 | 0.01 | 2011-12-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-20 |
| 21 | B01867 | STARLING GROUP SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-12-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,236,920 | 300,000 | 0.03 | 0.01 | 2011-12-20 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 491,782 | 300,000 | 0.01 | 0.01 | 2011-12-20 |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,082,210 | 300,000 | 0.03 | 0.01 | 2011-12-20 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,257,933 | 289,273 | 0.03 | 0.01 | 2011-12-20 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,896,470 | 200,000 | 0.21 | 0.01 | 2011-12-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,843,425 | 100,000 | 0.05 | 0.00 | 2011-12-20 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 295,979 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,715,003 | 100,000 | 0.07 | 0.00 | 2011-12-20 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 132,353 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 31 | B01610 | KGI ASIA LTD | 6,409,516 | 69,000 | 0.17 | 0.00 | 2011-12-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,183,103 | 52,000 | 0.03 | 0.00 | 2011-12-20 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | 50,000 | 0.01 | 0.00 | 2011-12-20 |
| 34 | B01567 | PRIME SECURITIES LTD | 217,375 | 37,989 | 0.01 | 0.00 | 2011-12-20 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,924,082 | 20,675 | 0.05 | 0.00 | 2011-12-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,239,513 | 20,000 | 0.14 | 0.00 | 2011-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 550,157 | 15,339 | 0.01 | 0.00 | 2011-12-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 5,277,648 | 13,502 | 0.14 | 0.00 | 2011-12-20 |
| 40 | C00097 | ABN AMRO BANK N.V. | 38,638 | 7,763 | 0.00 | 0.00 | 2011-12-20 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,073,317 | 4,534 | 0.03 | 0.00 | 2011-12-20 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 66,542 | 4,043 | 0.00 | 0.00 | 2011-12-20 |
| 43 | B01340 | LEHIN SECURITIES LTD | 800,845 | 374 | 0.02 | 0.00 | 2011-12-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,831,797 | -414 | 0.05 | -0.00 | 2011-12-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 46,408 | -1,483 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,360,087 | -5,400 | 0.04 | -0.00 | 2011-12-20 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -7,763 | -0.00 | 2011-12-20 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,656,864 | -13,500 | 0.04 | -0.00 | 2011-12-20 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 989,333 | -14,949 | 0.03 | -0.00 | 2011-12-20 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 504,197 | -16,471 | 0.01 | -0.00 | 2011-12-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,368,418 | -17,999 | 0.06 | -0.00 | 2011-12-20 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,841,723 | -20,000 | 0.05 | -0.00 | 2011-12-20 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 306,600 | -22,501 | 0.01 | -0.00 | 2011-12-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 2,265,773 | -29,251 | 0.06 | -0.00 | 2011-12-20 |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 627,667 | -31,000 | 0.02 | -0.00 | 2011-12-20 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,222,761 | -34,605 | 0.06 | -0.00 | 2011-12-20 |
| 57 | B01483 | BULLISH SECURITIES LTD | 77,802 | -38,718 | 0.00 | -0.00 | 2011-12-20 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,373,754 | -44,997 | 0.17 | -0.00 | 2011-12-20 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,058,226 | -54,000 | 0.06 | -0.00 | 2011-12-20 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 357,819 | -54,000 | 0.01 | -0.00 | 2011-12-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 699,416 | -60,000 | 0.02 | -0.00 | 2011-12-20 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 520,704 | -67,500 | 0.01 | -0.00 | 2011-12-20 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 843,723 | -85,967 | 0.02 | -0.00 | 2011-12-20 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 502,609 | -131,249 | 0.01 | -0.00 | 2011-12-20 |
| 65 | B01385 | FAIRWIN BROKING LTD | 70,648 | -137,813 | 0.00 | -0.00 | 2011-12-20 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,138 | -160,000 | 0.06 | -0.00 | 2011-12-20 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,995,368 | -175,000 | 0.05 | -0.00 | 2011-12-20 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2011-12-20 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,502,868 | -200,000 | 0.42 | -0.01 | 2011-12-20 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,984 | -200,000 | 0.07 | -0.01 | 2011-12-20 |
| 71 | B01458 | YICKO SECURITIES LTD | 84,630 | -202,500 | 0.00 | -0.01 | 2011-12-20 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,209,929 | -205,000 | 0.33 | -0.01 | 2011-12-20 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,205,431 | -222,033 | 0.06 | -0.01 | 2011-12-20 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -280,000 | -0.01 | 2011-12-20 | |
| 75 | B01725 | GT CAPITAL LTD | 380,205 | -300,000 | 0.01 | -0.01 | 2011-12-20 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,707,548 | -300,000 | 0.13 | -0.01 | 2011-12-20 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,796,454 | -300,000 | 0.05 | -0.01 | 2011-12-20 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,959 | -311,248 | 0.07 | -0.01 | 2011-12-20 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 300,863 | -370,000 | 0.01 | -0.01 | 2011-12-20 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 3,834,171 | -400,000 | 0.10 | -0.01 | 2011-12-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 13,590,828 | -410,000 | 0.37 | -0.01 | 2011-12-20 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -440,000 | 0.01 | -0.01 | 2011-12-20 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,316,350 | -462,998 | 0.36 | -0.01 | 2011-12-20 |
| 84 | B01500 | D.J. SECURITIES LTD | 180,486 | -500,000 | 0.00 | -0.01 | 2011-12-20 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,506,242 | -500,000 | 8.26 | -0.01 | 2011-12-20 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 396,398 | -500,000 | 0.01 | -0.01 | 2011-12-20 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 900,029 | -500,000 | 0.02 | -0.01 | 2011-12-20 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | -550,000 | 0.02 | -0.01 | 2011-12-20 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,019,206 | -600,000 | 0.03 | -0.02 | 2011-12-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,621,472 | -658,582 | 0.66 | -0.02 | 2011-12-20 |
| 91 | B01184 | QUAM SECURITIES LTD | 347,536 | -675,000 | 0.01 | -0.02 | 2011-12-20 |
| 92 | B01383 | RICH PLEASURE SECURITIES LTD | 50,292 | -675,000 | 0.00 | -0.02 | 2011-12-20 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 4,231,190 | -700,000 | 0.11 | -0.02 | 2011-12-20 |
| 94 | B01569 | TANG PING KONG LTD | 1,796,676 | -801,485 | 0.05 | -0.02 | 2011-12-20 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 445,682 | -1,000,000 | 0.01 | -0.03 | 2011-12-20 |
| 96 | B01173 | RIFA SECURITIES LTD | 52,262 | -1,000,000 | 0.00 | -0.03 | 2011-12-20 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 2,018,215 | -1,000,000 | 0.05 | -0.03 | 2011-12-20 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,819,066 | -1,031,111 | 0.18 | -0.03 | 2011-12-20 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,521,386 | -1,053,846 | 0.04 | -0.03 | 2011-12-20 |
| 100 | C00010 | CITIBANK N.A. | 7,240,328 | -1,100,000 | 0.20 | -0.03 | 2011-12-20 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 5,542,948 | -1,142,500 | 0.15 | -0.03 | 2011-12-20 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 2,540,000 | -1,380,000 | 0.07 | -0.04 | 2011-12-20 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 2,082,615 | -1,670,000 | 0.06 | -0.05 | 2011-12-20 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 162,561 | -2,000,000 | 0.00 | -0.05 | 2011-12-20 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,269,004 | -2,550,000 | 0.49 | -0.07 | 2011-12-20 |
| 106 | B01416 | VC BROKERAGE LTD | 13,508,402 | -2,612,599 | 0.36 | -0.07 | 2011-12-20 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,515,247 | -2,823,623 | 1.71 | -0.08 | 2011-12-20 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,461,079 | -2,998,588 | 0.31 | -0.08 | 2011-12-20 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 422,411 | -3,100,000 | 0.01 | -0.08 | 2011-12-20 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,623 | -4,370,000 | 0.08 | -0.12 | 2011-12-20 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 181,309 | -6,722,727 | 0.00 | -0.18 | 2011-12-20 |
| 111 | Total changed named holdings | 1,648,906,519 | 1,815,359 | 44.45 | 0.05 | ||
| 266 | Unchanged named holdings | 486,058,963 | 0 | 13.10 | 0.00 | ||
| 377 | Total named holdings | 2,134,965,482 | 1,815,359 | 57.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 17,573,489 | -1,136,800 | 0.47 | -0.03 | ||
| 475 | Total securities in CCASS | 2,152,538,971 | 678,559 | 58.02 | 0.02 | ||
| Securities not in CCASS | 1,557,234,117 | -678,559 | 41.98 | -0.02 | |||
| 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 date | 2011-12-16 |
| Volume | 86,768,948 |
| Turnover | 5,578,130 |
| Average price | 0.064 |
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