STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,717,379 | 8,490,000 | 0.46 | 0.24 | 2014-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,600,436 | 2,066,505 | 2.46 | 0.06 | 2014-08-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,500,179 | 1,390,000 | 0.10 | 0.04 | 2014-08-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,649,272 | 1,210,000 | 0.16 | 0.03 | 2014-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,635 | 1,190,000 | 0.18 | 0.03 | 2014-08-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,428,496 | 1,080,000 | 3.04 | 0.03 | 2014-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,205,856 | 1,020,000 | 1.03 | 0.03 | 2014-08-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,013,227 | 1,010,000 | 0.03 | 0.03 | 2014-08-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,190,897 | 890,000 | 0.03 | 0.02 | 2014-08-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,850 | 700,000 | 0.03 | 0.02 | 2014-08-27 |
| 11 | B01610 | KGI ASIA LTD | 4,039,588 | 609,066 | 0.11 | 0.02 | 2014-08-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,717 | 500,000 | 0.05 | 0.01 | 2014-08-27 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,865,767 | 500,000 | 0.08 | 0.01 | 2014-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,695,866 | 460,000 | 0.07 | 0.01 | 2014-08-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,754,670 | 430,000 | 0.05 | 0.01 | 2014-08-27 |
| 16 | B01921 | GONG PING SECURITIES LTD | 1,200,000 | 420,000 | 0.03 | 0.01 | 2014-08-27 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-08-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,732,249 | 380,000 | 0.19 | 0.01 | 2014-08-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,254,364 | 320,000 | 0.23 | 0.01 | 2014-08-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,357,297 | 290,000 | 0.54 | 0.01 | 2014-08-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,943,144 | 290,000 | 0.17 | 0.01 | 2014-08-27 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 438,622 | 280,000 | 0.01 | 0.01 | 2014-08-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,230 | 260,000 | 0.09 | 0.01 | 2014-08-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,736,750 | 220,000 | 0.08 | 0.01 | 2014-08-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,169 | 210,000 | 0.01 | 0.01 | 2014-08-27 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,831 | 200,000 | 0.05 | 0.01 | 2014-08-27 |
| 27 | B01972 | RICHES DEPOT SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 449,877 | 190,000 | 0.01 | 0.01 | 2014-08-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,746 | 180,000 | 0.04 | 0.01 | 2014-08-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2014-08-27 |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 357,114 | 90,000 | 0.01 | 0.00 | 2014-08-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 147,871,266 | 80,000 | 4.11 | 0.00 | 2014-08-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,528 | 80,000 | 0.13 | 0.00 | 2014-08-27 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 204,476 | 80,000 | 0.01 | 0.00 | 2014-08-27 |
| 36 | B01740 | WIN SECURITIES LTD | 1,113,464 | 70,000 | 0.03 | 0.00 | 2014-08-27 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,429 | 60,000 | 0.02 | 0.00 | 2014-08-27 |
| 38 | B01427 | TSE'S SECURITIES LTD | 366,578 | 50,000 | 0.01 | 0.00 | 2014-08-27 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 12,817 | 934 | 0.00 | 0.00 | 2014-08-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,001 | -20 | 0.04 | -0.00 | 2014-08-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,053,101 | -290 | 0.17 | -0.00 | 2014-08-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 32,803,973 | -10,000 | 0.91 | -0.00 | 2014-08-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,443,747 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,217,196 | -19,710 | 0.17 | -0.00 | 2014-08-27 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2014-08-27 | |
| 46 | B01209 | MASON SECURITIES LTD | 732,374 | -30,000 | 0.02 | -0.00 | 2014-08-27 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 206,963 | -40,000 | 0.01 | -0.00 | 2014-08-27 |
| 49 | B01642 | KMT SECURITIES LTD | 184,677 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 50 | B01290 | SPS SECURITIES LTD | 534,296 | -50,000 | 0.01 | -0.00 | 2014-08-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,615,605 | -60,000 | 0.10 | -0.00 | 2014-08-27 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,652,427 | -80,000 | 0.32 | -0.00 | 2014-08-27 |
| 53 | B01868 | JIMEI SECURITIES LTD | 4,472 | -80,000 | 0.00 | -0.00 | 2014-08-27 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,998 | -80,000 | 0.00 | -0.00 | 2014-08-27 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 722,754 | -100,000 | 0.02 | -0.00 | 2014-08-27 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,834 | -100,000 | 0.03 | -0.00 | 2014-08-27 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 748,306 | -100,000 | 0.02 | -0.00 | 2014-08-27 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 383,721 | -100,000 | 0.01 | -0.00 | 2014-08-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,201,889 | -100,000 | 1.56 | -0.00 | 2014-08-27 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,713,833 | -100,000 | 0.05 | -0.00 | 2014-08-27 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -100,000 | 0.02 | -0.00 | 2014-08-27 |
| 62 | B01416 | VC BROKERAGE LTD | 1,103,562 | -100,000 | 0.03 | -0.00 | 2014-08-27 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -110,000 | -0.00 | 2014-08-27 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -140,000 | -0.00 | 2014-08-27 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -170,000 | -0.00 | 2014-08-27 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | -180,000 | 0.01 | -0.01 | 2014-08-27 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 92,709 | -190,000 | 0.00 | -0.01 | 2014-08-27 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 182,945 | -200,000 | 0.01 | -0.01 | 2014-08-27 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2014-08-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,421 | -210,000 | 0.04 | -0.01 | 2014-08-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 397,792 | -210,000 | 0.01 | -0.01 | 2014-08-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,017,277 | -210,000 | 0.08 | -0.01 | 2014-08-27 |
| 73 | C00010 | CITIBANK N.A. | 4,211,034 | -250,000 | 0.12 | -0.01 | 2014-08-27 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,298,848 | -250,000 | 4.57 | -0.01 | 2014-08-27 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,098,091 | -300,000 | 0.03 | -0.01 | 2014-08-27 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,612,183 | -300,000 | 0.13 | -0.01 | 2014-08-27 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,862 | -360,000 | 0.01 | -0.01 | 2014-08-27 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 1,512,444 | -360,000 | 0.04 | -0.01 | 2014-08-27 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,676,734 | -390,000 | 0.05 | -0.01 | 2014-08-27 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,414 | -400,000 | 0.00 | -0.01 | 2014-08-27 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 644,228 | -500,000 | 0.02 | -0.01 | 2014-08-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 8,853,379 | -510,000 | 0.25 | -0.01 | 2014-08-27 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -650,000 | 0.00 | -0.02 | 2014-08-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,958,009 | -740,000 | 5.20 | -0.02 | 2014-08-27 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,760,559 | -740,000 | 0.10 | -0.02 | 2014-08-27 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 3,013,388 | -900,000 | 0.08 | -0.03 | 2014-08-27 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -900,000 | 0.00 | -0.03 | 2014-08-27 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,436,741 | -1,020,000 | 0.04 | -0.03 | 2014-08-27 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 14,680,540 | -1,196,485 | 0.41 | -0.03 | 2014-08-27 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,812,153 | -1,420,000 | 0.19 | -0.04 | 2014-08-27 |
| 91 | B01184 | QUAM SECURITIES LTD | 10,293,756 | -1,730,000 | 0.29 | -0.05 | 2014-08-27 |
| 92 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000,233 | -2,500,000 | 0.17 | -0.07 | 2014-08-27 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,663,408 | -2,570,000 | 0.10 | -0.07 | 2014-08-27 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 477,196,342 | -3,370,000 | 13.26 | -0.09 | 2014-08-27 |
| 94 | Total changed named holdings | 1,526,309,005 | 1,580,000 | 42.43 | 0.04 | ||
| 267 | Unchanged named holdings | 1,333,217,948 | 0 | 37.06 | 0.00 | ||
| 361 | Total named holdings | 2,859,526,953 | 1,580,000 | 79.49 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,011,189 | 0 | 0.14 | 0.00 | ||
| 436 | Total securities in CCASS | 2,864,538,142 | 1,580,000 | 79.62 | 0.04 | ||
| Securities not in CCASS | 733,001,203 | -1,580,000 | 20.38 | -0.04 | |||
| 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 | 2014-08-25 |
| Volume | 59,934,449 |
| Turnover | 13,944,965 |
| Average price | 0.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy