STYLAND HOLDINGS LIMITED

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

CCASS holding changes from 2011-12-28 to 2011-12-29

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 C00041 OCBC BANK (HONG KONG) LTD 69,412,723 63,510,489 1.87 1.71 2011-12-29
2 B01119 CELESTIAL SECURITIES LTD 103,073,027 50,000,000 2.78 1.35 2011-12-29
3 C00026 CHONG HING BANK LTD 28,650,245 27,942,970 0.77 0.75 2011-12-29
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,948,009 13,220,000 3.31 0.36 2011-12-29
5 B01289 SOUTH CHINA SECURITIES LTD 11,138,216 4,870,000 0.30 0.13 2011-12-29
6 B01264 MIB SECURITIES (HONG KONG) LTD 4,545,682 4,100,000 0.12 0.11 2011-12-29
7 B01137 CHOW SANG SANG SECURITIES LTD 17,359,004 2,490,000 0.47 0.07 2011-12-29
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,300,129 1,660,463 0.33 0.04 2011-12-29
9 B01224 MERRILL LYNCH FAR EAST LTD 1,999,493 1,560,000 0.05 0.04 2011-12-29
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,831,797 1,000,000 0.08 0.03 2011-12-29
11 B01271 HANG TAI SECURITIES LTD 2,656,864 1,000,000 0.07 0.03 2011-12-29
12 B01761 KO'S BROTHER SECURITIES CO LTD 1,322,411 1,000,000 0.04 0.03 2011-12-29
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,904,623 610,000 0.05 0.02 2011-12-29
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 878,435 600,000 0.02 0.02 2011-12-29
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,576,984 600,000 0.07 0.02 2011-12-29
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,890,391 600,000 0.05 0.02 2011-12-29
17 B01920 TIANDA SECURITIES LTD 500,000 500,000 0.01 0.01 2011-12-29
18 B01252 CORPORATE BROKERS LTD 6,200,323 400,000 0.17 0.01 2011-12-29
19 B01511 TAT LEE SECURITIES CO LTD 6,711,038 400,000 0.18 0.01 2011-12-29
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,971,233 350,000 0.30 0.01 2011-12-29
21 B01183 CHONG HING SECURITIES LTD 6,442,292 300,000 0.17 0.01 2011-12-29
22 B01423 PRUDENTIAL BROKERAGE LTD 4,707,548 300,000 0.13 0.01 2011-12-29
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,328,138 280,000 0.06 0.01 2011-12-29
24 C00015 DBS BANK (HONG KONG) LTD 2,626,141 200,000 0.07 0.01 2011-12-29
25 B01298 GET NICE SECURITIES LTD 6,566,320 200,000 0.18 0.01 2011-12-29
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,930,932 200,000 0.05 0.01 2011-12-29
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 480,000 180,000 0.01 0.00 2011-12-29
28 B01564 ABCI SECURITIES CO LTD 446,600 140,000 0.01 0.00 2011-12-29
29 B01130 BOCI SECURITIES LTD 11,429,929 120,000 0.31 0.00 2011-12-29
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,935,000 100,000 0.05 0.00 2011-12-29
31 B01818 I-ACCESS INVESTORS LTD 2,460,000 100,000 0.07 0.00 2011-12-29
32 B01260 LAMTEX SECURITIES LTD 3,795,862 100,000 0.10 0.00 2011-12-29
33 C00093 BNP PARIBAS 4,202,719 35,850 0.11 0.00 2011-12-29
34 B01674 HONGKONG BAY SECURITIES LTD 3,712,141 10,000 0.10 0.00 2011-12-29
35 B01433 HING WAI ALLIED SECURITIES LTD 1,803,521 1,798 0.05 0.00 2011-12-29
36 B01769 ONE CHINA SECURITIES LTD 51,057 300 0.00 0.00 2011-12-29
37 B01118 EAST ASIA SECURITIES CO LTD 6,879,047 -19 0.19 -0.00 2011-12-29
38 C00018 HANG SENG BANK LTD 13,131,876 -21 0.35 -0.00 2011-12-29
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,421,243 -210 0.04 -0.00 2011-12-29
40 C00048 CHIYU BANKING CORPORATION LTD 5,888,639 -522 0.16 -0.00 2011-12-29
41 B01646 TAI NING STOCK CO LTD 1,146,795 -1,798 0.03 -0.00 2011-12-29
42 B01267 WINFULL SECURITIES LTD 636,568 -4,499 0.02 -0.00 2011-12-29
43 B01853 CMBC SECURITIES CO LTD 58,697 -10,149 0.00 -0.00 2011-12-29
44 B01275 SANFULL SECURITIES LTD 1,000,092 -14,911 0.03 -0.00 2011-12-29
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,540,476 -90,000 0.58 -0.00 2011-12-29
46 C00019 THE HONGKONG AND SHANGHAI BANKING 51,200,213 -182,851 1.38 -0.00 2011-12-29
47 C00033 BANK OF CHINA (HONG KONG) LTD 109,136,648 -276,963 2.94 -0.01 2011-12-29
48 B01129 WOCOM SECURITIES LTD 1,082,210 -310,000 0.03 -0.01 2011-12-29
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,858,874 -360,000 1.37 -0.01 2011-12-29
50 B01584 CHIEF SECURITIES LTD 5,144,741 -370,000 0.14 -0.01 2011-12-29
51 B01343 CELETIO INVESTMENTS LTD 1,995,368 -500,000 0.05 -0.01 2011-12-29
52 B01407 WIN WONG SECURITIES LTD 2,959,171 -675,000 0.08 -0.02 2011-12-29
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 196,206 -823,000 0.01 -0.02 2011-12-29
54 B01680 SUCCESS SECURITIES LTD 18,215 -1,000,000 0.00 -0.03 2011-12-29
55 B01284 HANG SENG SECURITIES LTD 8,320,828 -1,100,000 0.22 -0.03 2011-12-29
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 304,792,742 -2,870,000 8.22 -0.08 2011-12-29
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,734,168 -3,090,000 0.64 -0.08 2011-12-29
58 B01416 VC BROKERAGE LTD 1,602,107 -11,806,295 0.04 -0.32 2011-12-29
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,848,458 -14,310,000 0.43 -0.39 2011-12-29
60 B01523 EVER-LONG SECURITIES CO LTD 540,787,847 -90,873,459 14.58 -2.45 2011-12-29
60 Total changed named holdings 1,634,170,056 50,012,173 44.05 1.35
316 Unchanged named holdings 603,568,883 0 16.27 0.00
376 Total named holdings 2,237,738,939 50,012,173 60.32 0.00
98 Unnamed Investor Participants 17,573,489 0 0.47 0.00
474 Total securities in CCASS 2,255,312,428 50,012,173 60.79 1.35
Securities not in CCASS 1,454,460,660 -50,012,173 39.21 -1.35
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 date2011-12-23
Volume68,577,947
Turnover4,012,754
Average price0.059

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