STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01674 | HONGKONG BAY SECURITIES LTD | 39,040,000 | 3,250,000 | 1.09 | 0.09 | 2013-11-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,465,040 | 1,600,000 | 1.67 | 0.04 | 2013-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,298 | 1,530,000 | 0.04 | 0.04 | 2013-11-07 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 266,485,195 | 600,000 | 7.47 | 0.02 | 2013-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,454,369 | 600,000 | 1.02 | 0.02 | 2013-11-07 |
| 6 | B01610 | KGI ASIA LTD | 4,396,922 | 500,000 | 0.12 | 0.01 | 2013-11-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 824,850 | 490,000 | 0.02 | 0.01 | 2013-11-07 |
| 8 | B01868 | JIMEI SECURITIES LTD | 2,504,472 | 350,000 | 0.07 | 0.01 | 2013-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,056,729 | 280,000 | 0.03 | 0.01 | 2013-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,842,064 | 200,000 | 0.89 | 0.01 | 2013-11-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,498,053 | 200,000 | 0.52 | 0.01 | 2013-11-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,498,954 | 196,475 | 0.07 | 0.01 | 2013-11-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 162,249 | 100,000 | 0.00 | 0.00 | 2013-11-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,767,110 | 60,000 | 0.08 | 0.00 | 2013-11-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 258,316 | 30,000 | 0.01 | 0.00 | 2013-11-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 32,351 | 2,693 | 0.00 | 0.00 | 2013-11-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,148,929 | -15,750 | 0.03 | -0.00 | 2013-11-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,549,883 | -30,000 | 0.30 | -0.00 | 2013-11-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,271,624 | -50,000 | 0.12 | -0.00 | 2013-11-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 661,266 | -57,693 | 0.02 | -0.00 | 2013-11-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,547 | -60,000 | 0.04 | -0.00 | 2013-11-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,771,487 | -60,725 | 0.72 | -0.00 | 2013-11-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,535,332 | -100,000 | 0.04 | -0.00 | 2013-11-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 82,615 | -100,000 | 0.00 | -0.00 | 2013-11-07 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 56,782 | -135,000 | 0.00 | -0.00 | 2013-11-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,772 | -140,000 | 0.06 | -0.00 | 2013-11-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,321 | -300,000 | 0.03 | -0.01 | 2013-11-07 |
| 28 | B01416 | VC BROKERAGE LTD | 1,013,263 | -300,000 | 0.03 | -0.01 | 2013-11-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,994,230 | -500,000 | 0.14 | -0.01 | 2013-11-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,627,039 | -500,000 | 0.05 | -0.01 | 2013-11-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,240,000 | -500,000 | 0.20 | -0.01 | 2013-11-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,278,605 | -550,000 | 0.20 | -0.02 | 2013-11-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147 | -600,000 | 0.00 | -0.02 | 2013-11-07 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,700,233 | -750,000 | 0.38 | -0.02 | 2013-11-07 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,698,767 | -800,000 | 0.05 | -0.02 | 2013-11-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,396,174 | -850,000 | 2.34 | -0.02 | 2013-11-07 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000,000 | -0.03 | 2013-11-07 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 162,796,522 | -1,090,000 | 4.57 | -0.03 | 2013-11-07 |
| 39 | B01922 | SUN SECURITIES LTD | 1,667 | -1,500,000 | 0.00 | -0.04 | 2013-11-07 |
| 39 | Total changed named holdings | 800,180,177 | 0 | 22.44 | 0.00 | ||
| 315 | Unchanged named holdings | 1,932,500,543 | 0 | 54.20 | 0.00 | ||
| 354 | Total named holdings | 2,732,680,720 | 0 | 76.64 | 0.00 | ||
| 79 | Unnamed Investor Participants | 4,827,110 | 0 | 0.14 | 0.00 | ||
| 433 | Total securities in CCASS | 2,737,507,830 | 0 | 76.77 | 0.00 | ||
| Securities not in CCASS | 828,265,258 | 0 | 23.23 | 0.00 | |||
| Issued securities | 3,565,773,088 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 14,269,168 |
| Turnover | 2,286,035 |
| Average price | 0.160 |
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