STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,515,007 | 2,800,000 | 0.14 | 0.07 | 2015-05-04 |
| 2 | B01664 | ROOFER SECURITIES LTD | 2,651,250 | 2,570,000 | 0.07 | 0.06 | 2015-05-04 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,702,051 | 2,500,000 | 0.09 | 0.06 | 2015-05-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,932,296 | 2,450,000 | 0.32 | 0.06 | 2015-05-04 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 3,341,416 | 2,280,000 | 0.08 | 0.06 | 2015-05-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,364,866 | 2,120,000 | 0.99 | 0.05 | 2015-05-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 13,383,756 | 1,850,000 | 0.34 | 0.05 | 2015-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,980,623 | 1,670,000 | 2.61 | 0.04 | 2015-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,359,120 | 1,550,000 | 0.56 | 0.04 | 2015-05-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,541 | 1,350,000 | 0.04 | 0.03 | 2015-05-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,268,599 | 1,180,000 | 0.16 | 0.03 | 2015-05-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,485,459 | 1,050,000 | 0.19 | 0.03 | 2015-05-04 |
| 13 | B01610 | KGI ASIA LTD | 10,180,375 | 1,050,000 | 0.26 | 0.03 | 2015-05-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,690,330 | 800,000 | 0.04 | 0.02 | 2015-05-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,860,785 | 600,000 | 0.37 | 0.02 | 2015-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,548,192 | 520,000 | 0.19 | 0.01 | 2015-05-04 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,507,401 | 500,000 | 0.04 | 0.01 | 2015-05-04 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,224,857 | 500,000 | 0.03 | 0.01 | 2015-05-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,883,682 | 460,000 | 0.15 | 0.01 | 2015-05-04 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 415,371 | 400,000 | 0.01 | 0.01 | 2015-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,169 | 350,000 | 0.01 | 0.01 | 2015-05-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,765 | 340,000 | 0.08 | 0.01 | 2015-05-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 51,319,707 | 300,000 | 1.29 | 0.01 | 2015-05-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,936,487 | 300,000 | 4.03 | 0.01 | 2015-05-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,224,407 | 290,000 | 1.56 | 0.01 | 2015-05-04 |
| 26 | C00010 | CITIBANK N.A. | 9,680,880 | 232,062 | 0.24 | 0.01 | 2015-05-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,928,377 | 220,800 | 0.52 | 0.01 | 2015-05-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2015-05-04 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 630,668 | 200,000 | 0.02 | 0.01 | 2015-05-04 |
| 30 | B01123 | HING WONG SECURITIES LTD | 836,374 | 200,000 | 0.02 | 0.01 | 2015-05-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,573,234 | 190,000 | 0.04 | 0.00 | 2015-05-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,136,484 | 162,814 | 0.20 | 0.00 | 2015-05-04 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 479,317 | 150,000 | 0.01 | 0.00 | 2015-05-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,916,969 | 120,000 | 0.25 | 0.00 | 2015-05-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,815,348 | 110,000 | 0.25 | 0.00 | 2015-05-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,978,140 | 105,002 | 0.15 | 0.00 | 2015-05-04 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 296,984 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,428,001 | 100,000 | 0.04 | 0.00 | 2015-05-04 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 465,053 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,017,355 | 100,000 | 0.10 | 0.00 | 2015-05-04 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 252,959 | 100,000 | 0.01 | 0.00 | 2015-05-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,933,562 | 60,000 | 0.05 | 0.00 | 2015-05-04 |
| 43 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 990,000 | 40,000 | 0.02 | 0.00 | 2015-05-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,568 | 30,000 | 0.09 | 0.00 | 2015-05-04 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,020,000 | 20,000 | 0.03 | 0.00 | 2015-05-04 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,090 | 10,000 | 0.05 | 0.00 | 2015-05-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 936,425 | 10,000 | 0.02 | 0.00 | 2015-05-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 178,559 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700,761 | 7,186 | 0.07 | 0.00 | 2015-05-04 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 207,699 | 6,636 | 0.01 | 0.00 | 2015-05-04 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,070,680 | -10,000 | 0.13 | -0.00 | 2015-05-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,362 | -20,000 | 0.06 | -0.00 | 2015-05-04 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 162,967 | -22,499 | 0.00 | -0.00 | 2015-05-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,172,466 | -27,906 | 0.03 | -0.00 | 2015-05-04 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 209,040 | -28,350 | 0.01 | -0.00 | 2015-05-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -30,000 | 0.02 | -0.00 | 2015-05-04 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,121 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,197,883 | -50,000 | 0.03 | -0.00 | 2015-05-04 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 248,592,115 | -100,000 | 6.23 | -0.00 | 2015-05-04 |
| 61 | B01329 | BLOOMYEARS LTD | 4,988 | -100,000 | 0.00 | -0.00 | 2015-05-04 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 998,263 | -100,000 | 0.03 | -0.00 | 2015-05-04 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,310,324 | -100,000 | 0.03 | -0.00 | 2015-05-04 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-04 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,542,805 | -200,000 | 0.04 | -0.01 | 2015-05-04 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,849,139 | -200,000 | 0.15 | -0.01 | 2015-05-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,818 | -206,636 | 0.08 | -0.01 | 2015-05-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 921,926 | -243,038 | 0.02 | -0.01 | 2015-05-04 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,950,132 | -280,000 | 3.08 | -0.01 | 2015-05-04 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,737 | -290,000 | 0.07 | -0.01 | 2015-05-04 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,085,575 | -290,000 | 0.05 | -0.01 | 2015-05-04 |
| 72 | B01416 | VC BROKERAGE LTD | 2,043,248 | -300,000 | 0.05 | -0.01 | 2015-05-04 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,153,819 | -300,000 | 0.10 | -0.01 | 2015-05-04 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 7,466,069 | -350,000 | 0.19 | -0.01 | 2015-05-04 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,612,052 | -420,000 | 0.12 | -0.01 | 2015-05-04 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,026,589 | -500,824 | 0.03 | -0.01 | 2015-05-04 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,082,939 | -600,000 | 0.08 | -0.02 | 2015-05-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -600,000 | 0.04 | -0.02 | 2015-05-04 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,323,713 | -960,000 | 0.06 | -0.02 | 2015-05-04 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 470,112 | -1,000,000 | 0.01 | -0.03 | 2015-05-04 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,801,897 | -1,100,000 | 0.10 | -0.03 | 2015-05-04 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,783 | -1,150,000 | 0.15 | -0.03 | 2015-05-04 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 173,479 | -1,300,000 | 0.00 | -0.03 | 2015-05-04 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,472,006 | -1,920,000 | 11.34 | -0.05 | 2015-05-04 |
| 85 | B01856 | FINET SECURITIES LTD | 0 | -2,000,000 | -0.05 | 2015-05-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,300,570 | -2,522,385 | 1.66 | -0.06 | 2015-05-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 58,427,494 | -2,800,000 | 1.46 | -0.07 | 2015-05-04 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 389,676,837 | -2,930,000 | 9.76 | -0.07 | 2015-05-04 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,922,064 | -4,740,000 | 0.80 | -0.12 | 2015-05-04 |
| 89 | Total changed named holdings | 2,069,571,331 | 4,462,862 | 51.86 | 0.11 | ||
| 265 | Unchanged named holdings | 1,093,852,531 | 0 | 27.41 | 0.00 | ||
| 354 | Total named holdings | 3,163,423,862 | 4,462,862 | 79.26 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,005,077 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 3,166,428,939 | 4,462,862 | 79.34 | 0.11 | ||
| Securities not in CCASS | 824,635,868 | -4,462,862 | 20.66 | -0.11 | |||
| Issued securities | 3,991,064,807 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 58,382,998 |
| Turnover | 18,990,543 |
| Average price | 0.325 |
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