STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,962 | 800,000 | 0.03 | 0.02 | 2014-11-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2014-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,264,230 | 520,000 | 0.09 | 0.01 | 2014-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,763,408 | 480,000 | 0.18 | 0.01 | 2014-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,202,813 | 480,000 | 1.59 | 0.01 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,650,812 | 440,000 | 1.06 | 0.01 | 2014-11-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,182,389 | 380,000 | 0.11 | 0.01 | 2014-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,475,836 | 360,000 | 0.61 | 0.01 | 2014-11-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 416,635 | 300,000 | 0.01 | 0.01 | 2014-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,619,117 | 280,000 | 0.12 | 0.01 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,415,424 | 277,753 | 2.90 | 0.01 | 2014-11-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 449,916,342 | 270,000 | 11.72 | 0.01 | 2014-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,561,550 | 270,000 | 0.04 | 0.01 | 2014-11-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,012,375 | 260,000 | 4.14 | 0.01 | 2014-11-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,184,179 | 260,000 | 0.08 | 0.01 | 2014-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,157,877 | 220,000 | 0.19 | 0.01 | 2014-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,178,534 | 200,000 | 0.24 | 0.01 | 2014-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,670 | 200,000 | 0.02 | 0.01 | 2014-11-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,186,578 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 190,000 | 0.02 | 0.00 | 2014-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,092,898 | 157,642 | 0.50 | 0.00 | 2014-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,745,998 | 130,000 | 0.36 | 0.00 | 2014-11-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 184,234 | 130,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,446,856 | 120,000 | 4.68 | 0.00 | 2014-11-28 |
| 26 | B01209 | MASON SECURITIES LTD | 959,849 | 120,000 | 0.03 | 0.00 | 2014-11-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,713,379 | 120,000 | 0.15 | 0.00 | 2014-11-28 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 269,622 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,149,180 | 100,000 | 0.08 | 0.00 | 2014-11-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01610 | KGI ASIA LTD | 9,928,512 | 100,000 | 0.26 | 0.00 | 2014-11-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,842,156 | 100,000 | 4.61 | 0.00 | 2014-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 491,416 | 100,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,357,883 | 90,000 | 0.11 | 0.00 | 2014-11-28 |
| 35 | B01740 | WIN SECURITIES LTD | 1,063,464 | 90,000 | 0.03 | 0.00 | 2014-11-28 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 103,132 | 70,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01141 | FE SECURITIES LTD | 845,310 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 599,877 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 370,765 | 40,000 | 0.01 | 0.00 | 2014-11-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,802,725 | 40,000 | 0.07 | 0.00 | 2014-11-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 55,296 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,831 | 20,000 | 0.05 | 0.00 | 2014-11-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,717 | 20,000 | 0.04 | 0.00 | 2014-11-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 867,489 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 5,238,518 | 20,000 | 0.14 | 0.00 | 2014-11-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,787,394 | 10,000 | 0.23 | 0.00 | 2014-11-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 340,029 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 14,329,973 | -20,000 | 0.37 | -0.00 | 2014-11-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,169 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,328,669 | -30,000 | 1.65 | -0.00 | 2014-11-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,029 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 13,391,934 | -48,645 | 0.35 | -0.00 | 2014-11-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,192,825 | -50,000 | 0.40 | -0.00 | 2014-11-28 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,517 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 243,785 | -100,000 | 0.01 | -0.00 | 2014-11-28 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,647 | -100,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -140,000 | 0.01 | -0.00 | 2014-11-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 2,339,762 | -150,000 | 0.06 | -0.00 | 2014-11-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,425 | -180,000 | 0.01 | -0.00 | 2014-11-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 181,005 | -200,000 | 0.00 | -0.01 | 2014-11-28 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,706,741 | -250,000 | 0.04 | -0.01 | 2014-11-28 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,503,819 | -420,000 | 0.07 | -0.01 | 2014-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,006,087 | -500,000 | 0.26 | -0.01 | 2014-11-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,559 | -500,000 | 0.03 | -0.01 | 2014-11-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,042,832 | -640,000 | 0.24 | -0.02 | 2014-11-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,410,933 | -736,750 | 0.19 | -0.02 | 2014-11-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,086,701 | -1,960,000 | 1.80 | -0.05 | 2014-11-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 96,791,554 | -3,260,000 | 2.52 | -0.08 | 2014-11-28 |
| 68 | Total changed named holdings | 1,639,176,227 | -200,000 | 42.72 | -0.01 | ||
| 290 | Unchanged named holdings | 1,375,365,606 | 0 | 35.84 | 0.00 | ||
| 358 | Total named holdings | 3,014,541,833 | -200,000 | 78.56 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,289,737 | 200,000 | 0.09 | 0.01 | ||
| 426 | Total securities in CCASS | 3,017,831,570 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 819,620,141 | 0 | 21.36 | 0.00 | |||
| Issued securities | 3,837,451,711 | 0 | 100.00 | 0.00 | 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 | 2014-11-26 |
| Volume | 22,381,355 |
| Turnover | 5,954,328 |
| Average price | 0.266 |
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