STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 58,288,009 | 38,510,000 | 1.57 | 1.04 | 2011-12-21 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 631,221,306 | 14,000,000 | 17.02 | 0.38 | 2011-12-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,455,618 | 3,026,074 | 0.31 | 0.08 | 2011-12-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 23,211,733 | 1,780,000 | 0.63 | 0.05 | 2011-12-21 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,606,021 | 1,000,000 | 0.07 | 0.03 | 2011-12-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | 820,000 | 0.02 | 0.02 | 2011-12-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,091,646 | 813,998 | 0.16 | 0.02 | 2011-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,116,350 | 800,000 | 0.38 | 0.02 | 2011-12-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,404,532 | 250,000 | 4.00 | 0.01 | 2011-12-21 |
| 10 | B01606 | EWARTON SECURITIES LTD | 515,824 | 200,000 | 0.01 | 0.01 | 2011-12-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 278,435 | 98,432 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 52,641 | 6,233 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,671 | -400 | 0.01 | -0.00 | 2011-12-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 52,773,027 | -5,148 | 1.42 | -0.00 | 2011-12-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,151 | -5,166 | 0.03 | -0.00 | 2011-12-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 5,268,216 | -5,878 | 0.14 | -0.00 | 2011-12-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 794,345 | -6,500 | 0.02 | -0.00 | 2011-12-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 59,847 | -6,695 | 0.00 | -0.00 | 2011-12-21 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 110,066 | -6,750 | 0.00 | -0.00 | 2011-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,386 | -20,000 | 0.04 | -0.00 | 2011-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,214,741 | -24,772 | 0.14 | -0.00 | 2011-12-21 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 537,408 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,492,948 | -50,000 | 0.15 | -0.00 | 2011-12-21 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,554 | -53,157 | 0.00 | -0.00 | 2011-12-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 770,085 | -60,000 | 0.02 | -0.00 | 2011-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,346,141 | -70,000 | 0.09 | -0.00 | 2011-12-21 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 3,695,862 | -71,998 | 0.10 | -0.00 | 2011-12-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,426 | -72,731 | 0.01 | -0.00 | 2011-12-21 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 474,976 | -80,000 | 0.01 | -0.00 | 2011-12-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,618,874 | -80,000 | 1.96 | -0.00 | 2011-12-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,235,000 | -100,000 | 0.03 | -0.00 | 2011-12-21 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 1,264,826 | -100,000 | 0.03 | -0.00 | 2011-12-21 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,411 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 2,615,003 | -100,000 | 0.07 | -0.00 | 2011-12-21 |
| 37 | B01416 | VC BROKERAGE LTD | 13,408,402 | -100,000 | 0.36 | -0.00 | 2011-12-21 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 391,782 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,339,666 | -121,413 | 0.31 | -0.00 | 2011-12-21 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 410,905 | -162,000 | 0.01 | -0.00 | 2011-12-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | -170,000 | 0.06 | -0.00 | 2011-12-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,138 | -200,000 | 0.06 | -0.01 | 2011-12-21 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,798 | -200,000 | 0.00 | -0.01 | 2011-12-21 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 3,634,171 | -200,000 | 0.10 | -0.01 | 2011-12-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,321,472 | -300,000 | 0.66 | -0.01 | 2011-12-21 |
| 46 | B01209 | MASON SECURITIES LTD | 682,624 | -300,000 | 0.02 | -0.01 | 2011-12-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,407,548 | -300,000 | 0.12 | -0.01 | 2011-12-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,984 | -300,000 | 0.06 | -0.01 | 2011-12-21 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-12-21 | |
| 50 | B01469 | KAISER SECURITIES LTD | 1,180,140 | -350,000 | 0.03 | -0.01 | 2011-12-21 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,421,453 | -375,001 | 0.04 | -0.01 | 2011-12-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,623 | -410,000 | 0.07 | -0.01 | 2011-12-21 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,614,207 | -420,953 | 0.04 | -0.01 | 2011-12-21 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,158,458 | -500,000 | 0.92 | -0.01 | 2011-12-21 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,722,761 | -500,000 | 0.05 | -0.01 | 2011-12-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,705,431 | -500,000 | 0.05 | -0.01 | 2011-12-21 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 977,554 | -593,500 | 0.03 | -0.02 | 2011-12-21 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 609,980 | -770,000 | 0.02 | -0.02 | 2011-12-21 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,605,314 | -800,000 | 0.45 | -0.02 | 2011-12-21 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -850,000 | -0.02 | 2011-12-21 | |
| 61 | B01130 | BOCI SECURITIES LTD | 11,309,929 | -900,000 | 0.30 | -0.02 | 2011-12-21 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,878,874 | -1,000,000 | 0.13 | -0.03 | 2011-12-21 |
| 63 | B01298 | GET NICE SECURITIES LTD | 6,566,320 | -1,000,000 | 0.18 | -0.03 | 2011-12-21 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 7,132,141 | -1,000,000 | 0.19 | -0.03 | 2011-12-21 |
| 65 | B01150 | MTF SECURITIES LTD | 19,228,961 | -1,000,000 | 0.52 | -0.03 | 2011-12-21 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 1,018,215 | -1,000,000 | 0.03 | -0.03 | 2011-12-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,860,166 | -1,099,498 | 0.72 | -0.03 | 2011-12-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,959 | -1,500,000 | 0.03 | -0.04 | 2011-12-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,500 | -1,675,001 | 0.02 | -0.05 | 2011-12-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 11,790,828 | -1,800,000 | 0.32 | -0.05 | 2011-12-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,131,190 | -2,100,000 | 0.06 | -0.06 | 2011-12-21 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,869,004 | -3,400,000 | 0.40 | -0.09 | 2011-12-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,821,083 | -4,159,447 | 3.12 | -0.11 | 2011-12-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,313,064 | -14,202,183 | 1.33 | -0.38 | 2011-12-21 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,361,910 | -15,500,000 | 0.31 | -0.42 | 2011-12-21 |
| 75 | Total changed named holdings | 1,469,177,634 | 111,546 | 39.60 | 0.00 | ||
| 302 | Unchanged named holdings | 665,899,394 | 0 | 17.95 | 0.00 | ||
| 377 | Total named holdings | 2,135,077,028 | 111,546 | 57.55 | 0.00 | ||
| 98 | Unnamed Investor Participants | 17,573,489 | 0 | 0.47 | 0.00 | ||
| 475 | Total securities in CCASS | 2,152,650,517 | 111,546 | 58.03 | 0.00 | ||
| Securities not in CCASS | 1,557,122,571 | -111,546 | 41.97 | -0.00 | |||
| 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 | 2011-12-19 |
| Volume | 85,991,788 |
| Turnover | 5,039,187 |
| Average price | 0.059 |
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