STYLAND HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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CCASS holding changes from 2012-02-24 to 2012-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,029,626 10,330,000 0.70 0.28 2012-02-27
2 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000,000 5,000,000 0.13 0.13 2012-02-27
3 B01523 EVER-LONG SECURITIES CO LTD 135,610,884 2,300,000 3.66 0.06 2012-02-27
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,449,675 2,190,000 0.25 0.06 2012-02-27
5 B01664 ROOFER SECURITIES LTD 5,520,250 2,000,000 0.15 0.05 2012-02-27
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,533,425 1,500,000 0.07 0.04 2012-02-27
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,292,643 1,400,000 0.09 0.04 2012-02-27
8 B01184 QUAM SECURITIES LTD 1,546,830 1,200,000 0.04 0.03 2012-02-27
9 B01353 UOB KAY HIAN (HONG KONG) LTD 3,130,391 1,140,000 0.08 0.03 2012-02-27
10 B01264 MIB SECURITIES (HONG KONG) LTD 15,545,749 1,100,000 0.42 0.03 2012-02-27
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,757,977 1,000,000 0.53 0.03 2012-02-27
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,771,441 1,000,000 0.45 0.03 2012-02-27
13 B01212 HENYEP SECURITIES LTD 2,360,583 1,000,000 0.06 0.03 2012-02-27
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,374,286 897,500 0.33 0.02 2012-02-27
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,580,265 700,000 0.66 0.02 2012-02-27
16 B01460 BERICH BROKERAGE LTD 1,151,217 500,000 0.03 0.01 2012-02-27
17 B01610 KGI ASIA LTD 5,078,891 500,000 0.14 0.01 2012-02-27
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,471,208 500,000 0.09 0.01 2012-02-27
19 B01695 DAH SING SECURITIES LTD 1,288,547 410,000 0.03 0.01 2012-02-27
20 B01297 ONSHINE SECURITIES LTD 1,443,255 400,000 0.04 0.01 2012-02-27
21 B01584 CHIEF SECURITIES LTD 5,389,348 390,000 0.15 0.01 2012-02-27
22 C00033 BANK OF CHINA (HONG KONG) LTD 117,217,702 334,087 3.16 0.01 2012-02-27
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,437,685 325,000 0.28 0.01 2012-02-27
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 735,000 300,000 0.02 0.01 2012-02-27
25 B01511 TAT LEE SECURITIES CO LTD 6,466,541 300,000 0.17 0.01 2012-02-27
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,361,864 300,000 0.06 0.01 2012-02-27
27 B01252 CORPORATE BROKERS LTD 2,330,323 290,000 0.06 0.01 2012-02-27
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,452,386 200,000 0.55 0.01 2012-02-27
29 C00015 DBS BANK (HONG KONG) LTD 3,883,644 200,000 0.10 0.01 2012-02-27
30 B01753 FORTUNE (HK) SECURITIES LTD 500,000 200,000 0.01 0.01 2012-02-27
31 B01427 TSE'S SECURITIES LTD 631,435 200,000 0.02 0.01 2012-02-27
32 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 150,000 130,000 0.00 0.00 2012-02-27
33 B01320 LUEN FAT SECURITIES CO LTD 880,684 100,000 0.02 0.00 2012-02-27
34 C00003 THE BANK OF EAST ASIA LTD 2,100,029 100,000 0.06 0.00 2012-02-27
35 B01918 REALORD ASIA PACIFIC SECURITIES LTD 380,000 60,000 0.01 0.00 2012-02-27
36 B01445 VICTORY SECURITIES CO LTD 641,119 50,000 0.02 0.00 2012-02-27
37 C00018 HANG SENG BANK LTD 13,155,824 24,748 0.35 0.00 2012-02-27
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 10,000 0.00 0.00 2012-02-27
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,060,811 2,500 0.03 0.00 2012-02-27
40 B01769 ONE CHINA SECURITIES LTD 52,084 -1,492 0.00 -0.00 2012-02-27
41 B01402 PHOENIX CAPITAL SECURITIES LTD 25,834 -11,248 0.00 -0.00 2012-02-27
42 B01425 WELLFULL SECURITIES CO LTD 1,264,286 -50,000 0.03 -0.00 2012-02-27
43 B01727 ICBC (ASIA) SECURITIES LTD 1,772,883 -53,995 0.05 -0.00 2012-02-27
44 C00037 SHANGHAI COMMERCIAL BANK LTD 2,677,903 -90,000 0.07 -0.00 2012-02-27
45 B01130 BOCI SECURITIES LTD 32,854,783 -100,000 0.89 -0.00 2012-02-27
46 B01118 EAST ASIA SECURITIES CO LTD 10,137,265 -100,000 0.27 -0.00 2012-02-27
47 B01271 HANG TAI SECURITIES LTD 617,645 -100,000 0.02 -0.00 2012-02-27
48 B01546 WO FUNG SECURITIES CO LTD 2,592,353 -160,000 0.07 -0.00 2012-02-27
49 B01277 BRADBURY SECURITIES LTD 297,854 -200,000 0.01 -0.01 2012-02-27
50 B01284 HANG SENG SECURITIES LTD 13,730,108 -200,000 0.37 -0.01 2012-02-27
51 B01674 HONGKONG BAY SECURITIES LTD 1,011,018 -200,000 0.03 -0.01 2012-02-27
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 187,128,009 -220,000 5.04 -0.01 2012-02-27
53 B01680 SUCCESS SECURITIES LTD 268,215 -250,000 0.01 -0.01 2012-02-27
54 B01258 CHINA POINT STOCK BROKERS LTD 813,841 -297,000 0.02 -0.01 2012-02-27
55 B01183 CHONG HING SECURITIES LTD 4,363,371 -300,000 0.12 -0.01 2012-02-27
56 B01373 CHRISTFUND SECURITIES LTD 914,252 -300,000 0.02 -0.01 2012-02-27
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 850,500 -300,000 0.02 -0.01 2012-02-27
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,785,226 -350,000 0.10 -0.01 2012-02-27
59 B01439 TAI TAK SECURITIES (ASIA) LTD 3,977,293 -372,600 0.11 -0.01 2012-02-27
60 B01119 CELESTIAL SECURITIES LTD 33,613,028 -400,000 0.91 -0.01 2012-02-27
61 B01462 MANGO FINANCIAL LTD 65,727 -400,000 0.00 -0.01 2012-02-27
62 B01129 WOCOM SECURITIES LTD 382,210 -420,000 0.01 -0.01 2012-02-27
63 B01340 LEHIN SECURITIES LTD 1,298,339 -500,000 0.03 -0.01 2012-02-27
64 B01289 SOUTH CHINA SECURITIES LTD 5,004,853 -500,000 0.13 -0.01 2012-02-27
65 B01224 MERRILL LYNCH FAR EAST LTD 82,982 -520,000 0.00 -0.01 2012-02-27
66 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 363,805 -552,500 0.01 -0.01 2012-02-27
67 B01423 PRUDENTIAL BROKERAGE LTD 4,137,546 -600,000 0.11 -0.02 2012-02-27
68 B01818 I-ACCESS INVESTORS LTD 1,291,813 -620,000 0.03 -0.02 2012-02-27
69 C00019 THE HONGKONG AND SHANGHAI BANKING 41,409,117 -790,000 1.12 -0.02 2012-02-27
70 B01438 KINGSTON SECURITIES LTD 14,715,192 -800,000 0.40 -0.02 2012-02-27
71 B01298 GET NICE SECURITIES LTD 34,671,320 -1,000,000 0.93 -0.03 2012-02-27
72 B01260 LAMTEX SECURITIES LTD 1,641,863 -1,000,000 0.04 -0.03 2012-02-27
73 B01407 WIN WONG SECURITIES LTD 1,156,671 -1,000,000 0.03 -0.03 2012-02-27
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,180,852 -1,700,000 0.09 -0.05 2012-02-27
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,782,374 -1,800,000 0.40 -0.05 2012-02-27
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 884,500 -2,600,000 0.02 -0.07 2012-02-27
77 B01338 EMPEROR SECURITIES LTD 14,402,982 -3,770,000 0.39 -0.10 2012-02-27
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 206,959 -5,930,000 0.01 -0.16 2012-02-27
79 B01615 KAM FAI SECURITIES CO LTD 5,413 -10,000,000 0.00 -0.27 2012-02-27
79 Total changed named holdings 927,153,807 25,000 24.99 0.00
301 Unchanged named holdings 1,558,764,742 0 42.02 0.00
380 Total named holdings 2,485,918,549 25,000 67.01 0.00
92 Unnamed Investor Participants 10,414,878 0 0.28 0.00
472 Total securities in CCASS 2,496,333,427 25,000 67.29 0.00
Securities not in CCASS 1,213,439,661 -25,000 32.71 -0.00
Issued securities 3,709,773,088 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-23
Volume51,601,008
Turnover5,342,789
Average price0.104

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