STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01523 | EVER-LONG SECURITIES CO LTD | 293,959,564 | 68,656,000 | 7.52 | 1.76 | 2015-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,990,819 | 5,536,843 | 1.82 | 0.14 | 2015-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,378,321 | 5,055,191 | 2.93 | 0.13 | 2015-04-16 |
| 4 | B01209 | MASON SECURITIES LTD | 2,219,956 | 1,530,000 | 0.06 | 0.04 | 2015-04-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,775,010 | 1,520,000 | 0.22 | 0.04 | 2015-04-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,328,299 | 1,450,000 | 0.57 | 0.04 | 2015-04-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,290,132 | 1,446,728 | 2.90 | 0.04 | 2015-04-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,267,959 | 1,308,182 | 0.37 | 0.03 | 2015-04-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | 1,200,000 | 0.04 | 0.03 | 2015-04-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,429,824 | 1,120,000 | 0.68 | 0.03 | 2015-04-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,767,443 | 660,000 | 0.99 | 0.02 | 2015-04-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,692,879 | 620,000 | 0.09 | 0.02 | 2015-04-16 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,811,416 | 590,000 | 0.05 | 0.02 | 2015-04-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,455,737 | 520,000 | 0.06 | 0.01 | 2015-04-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,090 | 500,000 | 0.04 | 0.01 | 2015-04-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,190,830 | 500,000 | 0.08 | 0.01 | 2015-04-16 |
| 17 | B01290 | SPS SECURITIES LTD | 1,234,053 | 500,000 | 0.03 | 0.01 | 2015-04-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,670 | 500,000 | 0.02 | 0.01 | 2015-04-16 |
| 19 | B01416 | VC BROKERAGE LTD | 1,973,248 | 500,000 | 0.05 | 0.01 | 2015-04-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,886,827 | 490,000 | 0.10 | 0.01 | 2015-04-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,635,409 | 473,250 | 0.27 | 0.01 | 2015-04-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,873,078 | 450,000 | 4.60 | 0.01 | 2015-04-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,983 | 440,000 | 0.06 | 0.01 | 2015-04-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,807,541 | 400,000 | 0.07 | 0.01 | 2015-04-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,686,487 | 390,000 | 4.11 | 0.01 | 2015-04-16 |
| 26 | B01740 | WIN SECURITIES LTD | 1,299,111 | 380,000 | 0.03 | 0.01 | 2015-04-16 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 546,984 | 350,000 | 0.01 | 0.01 | 2015-04-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,460,029 | 342,123 | 0.34 | 0.01 | 2015-04-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 330,000 | 0.01 | 0.01 | 2015-04-16 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 672,977 | 300,000 | 0.02 | 0.01 | 2015-04-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,695,627 | 260,000 | 0.07 | 0.01 | 2015-04-16 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 366,122 | 250,000 | 0.01 | 0.01 | 2015-04-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,457,822 | 240,000 | 0.04 | 0.01 | 2015-04-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,383 | 200,000 | 0.01 | 0.01 | 2015-04-16 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 1,302,614 | 200,000 | 0.03 | 0.01 | 2015-04-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 62,761,444 | 180,000 | 1.61 | 0.00 | 2015-04-16 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2015-04-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,621,958 | 135,502 | 0.25 | 0.00 | 2015-04-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,047,355 | 100,000 | 0.10 | 0.00 | 2015-04-16 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,270,112 | 100,000 | 0.06 | 0.00 | 2015-04-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,158,263 | 100,000 | 0.03 | 0.00 | 2015-04-16 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 |
| 43 | B01383 | RICH PLEASURE SECURITIES LTD | 250,292 | 100,000 | 0.01 | 0.00 | 2015-04-16 |
| 44 | B01173 | RIFA SECURITIES LTD | 268,559 | 100,000 | 0.01 | 0.00 | 2015-04-16 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,233,285 | 100,000 | 0.03 | 0.00 | 2015-04-16 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,042,064 | 80,000 | 1.02 | 0.00 | 2015-04-16 |
| 47 | B01664 | ROOFER SECURITIES LTD | 81,250 | 70,000 | 0.00 | 0.00 | 2015-04-16 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 431,672 | 70,000 | 0.01 | 0.00 | 2015-04-16 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,638 | 50,000 | 0.00 | 0.00 | 2015-04-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,940,492 | 50,000 | 4.65 | 0.00 | 2015-04-16 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,472,644 | 26,005 | 0.17 | 0.00 | 2015-04-16 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,234 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 640,623 | 3,272 | 0.02 | 0.00 | 2015-04-16 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 274,846 | -909 | 0.01 | -0.00 | 2015-04-16 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,803 | -5,388 | 0.00 | -0.00 | 2015-04-16 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,704 | -9,082 | 0.00 | -0.00 | 2015-04-16 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 170,299 | -24,749 | 0.00 | -0.00 | 2015-04-16 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,210,892 | -29,212 | 0.03 | -0.00 | 2015-04-16 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 2,682,444 | -30,000 | 0.07 | -0.00 | 2015-04-16 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,020,000 | -40,000 | 0.03 | -0.00 | 2015-04-16 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 520,698 | -40,000 | 0.01 | -0.00 | 2015-04-16 |
| 62 | B01567 | PRIME SECURITIES LTD | 156,127 | -50,000 | 0.00 | -0.00 | 2015-04-16 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 892,956 | -50,000 | 0.02 | -0.00 | 2015-04-16 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 85,024 | -80,000 | 0.00 | -0.00 | 2015-04-16 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2015-04-16 |
| 66 | B01831 | NERICO BROTHERS LTD | 750,000 | -90,000 | 0.02 | -0.00 | 2015-04-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 899,873 | -91,801 | 0.02 | -0.00 | 2015-04-16 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,364 | -100,000 | 0.01 | -0.00 | 2015-04-16 |
| 69 | B01606 | EWARTON SECURITIES LTD | 100,319 | -100,000 | 0.00 | -0.00 | 2015-04-16 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 519,831 | -100,000 | 0.01 | -0.00 | 2015-04-16 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,792 | -100,000 | 0.01 | -0.00 | 2015-04-16 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 494,857 | -100,000 | 0.01 | -0.00 | 2015-04-16 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 1,291,550 | -100,000 | 0.03 | -0.00 | 2015-04-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 410,029 | -100,000 | 0.01 | -0.00 | 2015-04-16 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,059,839 | -124,750 | 0.03 | -0.00 | 2015-04-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,362 | -130,000 | 0.02 | -0.00 | 2015-04-16 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,160 | -136,381 | 0.02 | -0.00 | 2015-04-16 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 7,506,069 | -150,000 | 0.19 | -0.00 | 2015-04-16 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,765 | -150,000 | 0.08 | -0.00 | 2015-04-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -160,000 | 0.01 | -0.00 | 2015-04-16 |
| 81 | C00010 | CITIBANK N.A. | 8,918,818 | -170,000 | 0.23 | -0.00 | 2015-04-16 |
| 82 | B01728 | AJ SECURITIES LTD | 246,029 | -200,000 | 0.01 | -0.01 | 2015-04-16 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,479,700 | -200,000 | 0.06 | -0.01 | 2015-04-16 |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 1,216,363 | -200,000 | 0.03 | -0.01 | 2015-04-16 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2015-04-16 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 5,423,682 | -230,000 | 0.14 | -0.01 | 2015-04-16 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 211,314 | -240,868 | 0.01 | -0.01 | 2015-04-16 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,602,185 | -269,474 | 0.09 | -0.01 | 2015-04-16 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,139 | -300,000 | 0.03 | -0.01 | 2015-04-16 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,396,941 | -330,000 | 0.04 | -0.01 | 2015-04-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,169 | -370,000 | 0.00 | -0.01 | 2015-04-16 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 940,330 | -400,000 | 0.02 | -0.01 | 2015-04-16 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,994,407 | -500,000 | 1.79 | -0.01 | 2015-04-16 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,055,433 | -500,000 | 0.03 | -0.01 | 2015-04-16 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 8,803,097 | -520,000 | 0.23 | -0.01 | 2015-04-16 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,903,210 | -540,000 | 0.07 | -0.01 | 2015-04-16 |
| 97 | B01610 | KGI ASIA LTD | 7,150,375 | -570,000 | 0.18 | -0.01 | 2015-04-16 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,026,258 | -570,000 | 0.03 | -0.01 | 2015-04-16 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 282,358 | -590,000 | 0.01 | -0.02 | 2015-04-16 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 48,314,897 | -600,000 | 1.24 | -0.02 | 2015-04-16 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,550,000 | -610,000 | 0.07 | -0.02 | 2015-04-16 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,071 | -702,000 | 0.04 | -0.02 | 2015-04-16 |
| 103 | B01184 | QUAM SECURITIES LTD | 2,533,756 | -740,000 | 0.06 | -0.02 | 2015-04-16 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,788,247 | -860,000 | 0.12 | -0.02 | 2015-04-16 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,650,046 | -924,954 | 0.40 | -0.02 | 2015-04-16 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,111,897 | -1,000,000 | 0.08 | -0.03 | 2015-04-16 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 1,118,518 | -1,000,000 | 0.03 | -0.03 | 2015-04-16 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 616,050 | -1,000,000 | 0.02 | -0.03 | 2015-04-16 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 6,638,192 | -1,590,000 | 0.17 | -0.04 | 2015-04-16 |
| 110 | B01868 | JIMEI SECURITIES LTD | 2,770,000 | -1,600,000 | 0.07 | -0.04 | 2015-04-16 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 2,028,204 | -1,801,327 | 0.05 | -0.05 | 2015-04-16 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 900,233 | -2,000,000 | 0.02 | -0.05 | 2015-04-16 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,877,511 | -2,278,182 | 0.23 | -0.06 | 2015-04-16 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 2,099,215 | -2,401,896 | 0.05 | -0.06 | 2015-04-16 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,220,785 | -2,630,000 | 0.47 | -0.07 | 2015-04-16 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,833,733 | -69,910,000 | 11.56 | -1.79 | 2015-04-16 |
| 116 | Total changed named holdings | 2,135,325,895 | 2,123 | 54.63 | 0.00 | ||
| 236 | Unchanged named holdings | 994,935,731 | 0 | 25.45 | 0.00 | ||
| 352 | Total named holdings | 3,130,261,626 | 2,123 | 80.09 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,020,918 | -2,123 | 0.08 | -0.00 | ||
| 419 | Total securities in CCASS | 3,133,282,544 | 0 | 80.16 | 0.00 | ||
| Securities not in CCASS | 775,330,837 | 0 | 19.84 | 0.00 | |||
| Issued securities | 3,908,613,381 | 0 | 100.00 | 0.00 | 2015-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 71,598,462 |
| Turnover | 21,383,686 |
| Average price | 0.299 |
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