STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01610 | KGI ASIA LTD | 7,660,759 | 1,000,000 | 0.20 | 0.02 | 2014-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,201,031 | 690,000 | 0.21 | 0.01 | 2014-10-31 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,553,819 | 500,000 | 0.07 | 0.01 | 2014-10-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 450,000 | 0.01 | 0.01 | 2014-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,443,392 | 390,000 | 1.50 | -0.02 | 2014-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,877,877 | 350,000 | 0.15 | 0.01 | 2014-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,510,068 | 350,000 | 0.25 | 0.00 | 2014-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,567,788 | 320,560 | 0.41 | -0.00 | 2014-10-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,387,792 | 300,000 | 0.04 | 0.01 | 2014-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,637,683 | 270,000 | 0.17 | 0.00 | 2014-10-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,717 | 220,000 | 0.05 | 0.00 | 2014-10-31 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 115,011,554 | 190,000 | 3.00 | -0.07 | 2014-10-31 |
| 14 | B01460 | BERICH BROKERAGE LTD | 677,896 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,230,812 | 100,000 | 1.05 | -0.02 | 2014-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,317,110 | 100,000 | 0.09 | 0.00 | 2014-10-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 315,824 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01150 | MTF SECURITIES LTD | 450,656 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 20 | B01267 | WINFULL SECURITIES LTD | 392,996 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01280 | WING FAT SECURITIES LTD | 578,316 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 22 | C00010 | CITIBANK N.A. | 6,966,161 | 90,000 | 0.18 | -0.00 | 2014-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,607,929 | 70,000 | 0.38 | -0.01 | 2014-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 14,459,388 | 70,000 | 0.38 | -0.01 | 2014-10-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,234 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 256,127 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,553,408 | 10,000 | 0.17 | -0.00 | 2014-10-31 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -9,297 | -0.00 | 2014-10-31 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 986,578 | -21,263 | 0.03 | -0.00 | 2014-10-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,169 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 285,383 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 361,606 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 473,036 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,042,698 | -80,000 | 0.16 | -0.01 | 2014-10-31 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,721 | -90,000 | 0.01 | -0.00 | 2014-10-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,095,419 | -100,000 | 1.67 | -0.04 | 2014-10-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,528,731 | -130,000 | 0.33 | -0.01 | 2014-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,559 | -200,000 | 0.05 | -0.01 | 2014-10-31 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 6,528,518 | -460,000 | 0.17 | -0.02 | 2014-10-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,875,256 | -637,690 | 0.54 | -0.03 | 2014-10-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,732,243 | -1,070,000 | 2.83 | -0.10 | 2014-10-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,896,733 | -4,440,000 | 0.54 | -0.13 | 2014-10-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,526,856 | -7,850,000 | 4.68 | -0.32 | 2014-10-31 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 426,702,342 | -99,150,000 | 11.12 | -2.91 | 2014-10-31 |
| 46 | Total changed named holdings | 1,172,226,185 | -107,947,690 | 30.55 | -3.60 | ||
| 313 | Unchanged named holdings | 1,818,818,875 | 0 | 47.40 | -1.12 | ||
| 359 | Total named holdings | 2,991,045,060 | -107,947,690 | 77.94 | 0.07 | ||
| 66 | Unnamed Investor Participants | 2,709,737 | 0 | 0.07 | -0.00 | ||
| 425 | Total securities in CCASS | 2,993,754,797 | -107,947,690 | 78.01 | -4.72 | ||
| Securities not in CCASS | 843,696,914 | 196,532,481 | 21.99 | 4.72 | |||
| Issued securities | 3,837,451,711 | 88,584,791 | 100.00 | 2.36 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 22,090,560 |
| Turnover | 6,377,156 |
| Average price | 0.289 |
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