STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,606,701 | 1,460,000 | 1.65 | 0.04 | 2015-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,654,437 | 970,000 | 2.99 | 0.03 | 2015-01-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,559 | 710,000 | 0.07 | 0.02 | 2015-01-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,169,762 | 700,000 | 0.08 | 0.02 | 2015-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,346,549 | 680,000 | 0.40 | 0.02 | 2015-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 520,000 | 0.02 | 0.01 | 2015-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,262,832 | 500,000 | 0.11 | 0.01 | 2015-01-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,903,102 | 500,000 | 0.10 | 0.01 | 2015-01-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,831 | 450,000 | 0.06 | 0.01 | 2015-01-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 420,000 | 0.01 | 0.01 | 2015-01-28 |
| 11 | C00010 | CITIBANK N.A. | 7,937,145 | 400,000 | 0.21 | 0.01 | 2015-01-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,179 | 270,000 | 0.08 | 0.01 | 2015-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,549,070 | 200,000 | 0.30 | 0.01 | 2015-01-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 770,335 | 200,000 | 0.02 | 0.01 | 2015-01-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 451,005 | 190,000 | 0.01 | 0.00 | 2015-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,169 | 170,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 550,000 | 150,000 | 0.01 | 0.00 | 2015-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,281,089 | 100,000 | 0.24 | 0.00 | 2015-01-28 |
| 19 | B01416 | VC BROKERAGE LTD | 1,472,195 | 100,000 | 0.04 | 0.00 | 2015-01-28 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 523,036 | 100,000 | 0.01 | 0.00 | 2015-01-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 654,269 | 100,000 | 0.02 | 0.00 | 2015-01-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,007,110 | 80,000 | 0.10 | 0.00 | 2015-01-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 459,460,342 | 60,000 | 11.90 | 0.00 | 2015-01-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,398,669 | 50,000 | 1.67 | 0.00 | 2015-01-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,989,973 | 50,000 | 0.18 | 0.00 | 2015-01-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2015-01-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,122,389 | 30,000 | 0.11 | 0.00 | 2015-01-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,917,792 | -20,000 | 0.05 | -0.00 | 2015-01-28 |
| 30 | B01212 | HENYEP SECURITIES LTD | 482,079 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 80,641,554 | -30,000 | 2.09 | -0.00 | 2015-01-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 22,566,014 | -40,000 | 0.58 | -0.00 | 2015-01-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 642,169 | -40,000 | 0.02 | -0.00 | 2015-01-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,261,025 | -40,000 | 4.18 | -0.00 | 2015-01-28 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 236,387 | -44,998 | 0.01 | -0.00 | 2015-01-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,314,948 | -50,000 | 0.19 | -0.00 | 2015-01-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 38,049,760 | -100,000 | 0.99 | -0.00 | 2015-01-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,161,991 | -100,000 | 0.03 | -0.00 | 2015-01-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,335,382 | -100,000 | 0.11 | -0.00 | 2015-01-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,115,485 | -100,000 | 0.03 | -0.00 | 2015-01-28 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,223,819 | -120,000 | 0.06 | -0.00 | 2015-01-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,466,286 | -150,000 | 0.27 | -0.00 | 2015-01-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 8,077,394 | -170,000 | 0.21 | -0.00 | 2015-01-28 |
| 44 | B01610 | KGI ASIA LTD | 10,478,512 | -170,000 | 0.27 | -0.00 | 2015-01-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,986,587 | -200,000 | 0.05 | -0.01 | 2015-01-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,188 | -200,000 | 0.02 | -0.01 | 2015-01-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,788,144 | -310,000 | 0.38 | -0.01 | 2015-01-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,510,330 | -310,000 | 0.22 | -0.01 | 2015-01-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,541,456 | -330,000 | 0.07 | -0.01 | 2015-01-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,658,622 | -395,002 | 0.22 | -0.01 | 2015-01-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,364 | -400,000 | 0.01 | -0.01 | 2015-01-28 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,001 | -500,000 | 0.00 | -0.01 | 2015-01-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,517,877 | -670,000 | 0.22 | -0.02 | 2015-01-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,785,836 | -880,000 | 0.62 | -0.02 | 2015-01-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,030,785 | -950,000 | 0.26 | -0.02 | 2015-01-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,755,831 | -1,370,000 | 1.63 | -0.04 | 2015-01-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,478,496 | -1,420,000 | 2.83 | -0.04 | 2015-01-28 |
| 57 | Total changed named holdings | 1,391,503,862 | 0 | 36.03 | 0.00 | ||
| 297 | Unchanged named holdings | 1,624,049,458 | 0 | 42.05 | 0.00 | ||
| 354 | Total named holdings | 3,015,553,320 | 0 | 78.09 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,420,170 | 0 | 0.09 | 0.00 | ||
| 423 | Total securities in CCASS | 3,018,973,490 | 0 | 78.17 | 0.00 | ||
| Securities not in CCASS | 842,843,991 | 0 | 21.83 | 0.00 | |||
| Issued securities | 3,861,817,481 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 14,184,998 |
| Turnover | 3,620,429 |
| Average price | 0.255 |
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