STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,075,856 | 3,170,000 | 1.00 | 0.09 | 2014-08-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,697,277 | 980,000 | 0.10 | 0.03 | 2014-08-25 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,872,444 | 640,000 | 0.05 | 0.02 | 2014-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,873,931 | 540,000 | 2.39 | 0.02 | 2014-08-25 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,298,091 | 500,000 | 0.04 | 0.01 | 2014-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,122,153 | 470,000 | 0.23 | 0.01 | 2014-08-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,421 | 400,000 | 0.05 | 0.01 | 2014-08-25 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 488,414 | 400,000 | 0.01 | 0.01 | 2014-08-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,182,427 | 380,000 | 0.31 | 0.01 | 2014-08-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,862 | 350,000 | 0.01 | 0.01 | 2014-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 147,631,266 | 310,000 | 4.10 | 0.01 | 2014-08-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,464,364 | 300,000 | 0.21 | 0.01 | 2014-08-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,605 | 300,000 | 0.10 | 0.01 | 2014-08-25 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,531,890 | 300,000 | 0.07 | 0.01 | 2014-08-25 |
| 15 | B01868 | JIMEI SECURITIES LTD | 304,472 | 300,000 | 0.01 | 0.01 | 2014-08-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,456,741 | 300,000 | 0.07 | 0.01 | 2014-08-25 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 289,371 | 200,000 | 0.01 | 0.01 | 2014-08-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,365,767 | 200,000 | 0.07 | 0.01 | 2014-08-25 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 246,963 | 200,000 | 0.01 | 0.01 | 2014-08-25 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,753,391 | 190,000 | 0.13 | 0.01 | 2014-08-25 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | 180,000 | 0.02 | 0.01 | 2014-08-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,230 | 120,000 | 0.08 | 0.00 | 2014-08-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,603,379 | 120,000 | 0.27 | 0.00 | 2014-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,067,297 | 100,000 | 0.53 | 0.00 | 2014-08-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,383 | 100,000 | 0.01 | 0.00 | 2014-08-25 |
| 27 | B01610 | KGI ASIA LTD | 3,430,522 | 100,000 | 0.10 | 0.00 | 2014-08-25 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 329,928 | 100,000 | 0.01 | 0.00 | 2014-08-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,035,866 | 64,398 | 0.06 | 0.00 | 2014-08-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,243,656 | 50,000 | 0.17 | 0.00 | 2014-08-25 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2014-08-25 |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,066,734 | 50,000 | 0.06 | 0.00 | 2014-08-25 |
| 33 | B01130 | BOCI SECURITIES LTD | 32,623,973 | 40,000 | 0.91 | 0.00 | 2014-08-25 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 45,413 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 244,476 | 40,000 | 0.01 | 0.00 | 2014-08-25 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,429 | 40,000 | 0.02 | 0.00 | 2014-08-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,976,778 | 28,997 | 0.42 | 0.00 | 2014-08-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,179 | 28,856 | 0.06 | 0.00 | 2014-08-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,169 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 40 | B01921 | GONG PING SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2014-08-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,453,747 | -8,997 | 0.04 | -0.00 | 2014-08-25 |
| 42 | C00010 | CITIBANK N.A. | 4,401,034 | -20,000 | 0.12 | -0.00 | 2014-08-25 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,516,750 | -40,000 | 0.07 | -0.00 | 2014-08-25 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,859,389 | -50,000 | 0.11 | -0.00 | 2014-08-25 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 822,754 | -100,000 | 0.02 | -0.00 | 2014-08-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,593,144 | -100,000 | 0.16 | -0.00 | 2014-08-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 334,850 | -100,000 | 0.01 | -0.00 | 2014-08-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,670 | -100,000 | 0.02 | -0.00 | 2014-08-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,021 | -100,000 | 0.04 | -0.00 | 2014-08-25 |
| 50 | B01922 | SUN SECURITIES LTD | 981,667 | -120,000 | 0.03 | -0.00 | 2014-08-25 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -170,000 | -0.00 | 2014-08-25 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -180,000 | 0.02 | -0.01 | 2014-08-25 |
| 53 | B01184 | QUAM SECURITIES LTD | 12,073,756 | -180,000 | 0.34 | -0.01 | 2014-08-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,528 | -200,000 | 0.13 | -0.01 | 2014-08-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,254,333 | -200,000 | 0.03 | -0.01 | 2014-08-25 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,548,848 | -200,000 | 4.57 | -0.01 | 2014-08-25 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,749 | -200,000 | 0.01 | -0.01 | 2014-08-25 |
| 58 | B01290 | SPS SECURITIES LTD | 584,296 | -200,000 | 0.02 | -0.01 | 2014-08-25 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 323,577 | -200,000 | 0.01 | -0.01 | 2014-08-25 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 303,819 | -210,000 | 0.01 | -0.01 | 2014-08-25 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,056 | -270,000 | 0.15 | -0.01 | 2014-08-25 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -400,000 | 0.02 | -0.01 | 2014-08-25 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,233,408 | -530,000 | 0.17 | -0.01 | 2014-08-25 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,268,635 | -650,000 | 0.15 | -0.02 | 2014-08-25 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 627,803 | -854,398 | 0.02 | -0.02 | 2014-08-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,559 | -970,000 | 0.13 | -0.03 | 2014-08-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,227,379 | -1,040,000 | 0.23 | -0.03 | 2014-08-25 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 483,266,342 | -4,500,000 | 13.43 | -0.13 | 2014-08-25 |
| 68 | Total changed named holdings | 1,142,906,232 | 28,856 | 31.77 | 0.00 | ||
| 293 | Unchanged named holdings | 1,714,850,721 | 0 | 47.67 | 0.00 | ||
| 361 | Total named holdings | 2,857,756,953 | 28,856 | 79.44 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,201,189 | 0 | 0.14 | 0.00 | ||
| 436 | Total securities in CCASS | 2,862,958,142 | 28,856 | 79.58 | 0.00 | ||
| Securities not in CCASS | 734,581,203 | -28,856 | 20.42 | -0.00 | |||
| Issued securities | 3,597,539,345 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 28,134,599 |
| Turnover | 6,016,918 |
| Average price | 0.214 |
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