STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,840,876 | 1,160,000 | 2.60 | -0.05 | 2015-06-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,787,362 | 1,020,000 | 11.12 | -0.30 | 2015-06-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,846,487 | 970,000 | 3.82 | -0.09 | 2015-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,984,070 | 860,000 | 1.70 | -0.03 | 2015-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,435,459 | 600,000 | 0.21 | 0.01 | 2015-06-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2015-06-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,501 | 380,000 | 0.12 | 0.01 | 2015-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,001,093 | 350,000 | 0.37 | -0.00 | 2015-06-01 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,383,102 | 340,000 | 0.03 | 0.01 | 2015-06-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,847,205 | 240,000 | 0.04 | 0.00 | 2015-06-01 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 724,921 | 203,505 | 0.02 | 0.00 | 2015-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,805,737 | 200,000 | 0.17 | 0.00 | 2015-06-01 |
| 13 | C00010 | CITIBANK N.A. | 9,806,679 | 200,000 | 0.24 | -0.00 | 2015-06-01 |
| 14 | B01859 | CLC SECURITIES LTD | 630,000 | 200,000 | 0.02 | 0.00 | 2015-06-01 |
| 15 | B01705 | HENIK SECURITIES LTD | 293,022 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,402,296 | 200,000 | 0.23 | -0.00 | 2015-06-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,923,242 | 150,000 | 0.07 | 0.00 | 2015-06-01 |
| 18 | B01209 | MASON SECURITIES LTD | 796,456 | 150,000 | 0.02 | 0.00 | 2015-06-01 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2015-06-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,905,575 | 100,000 | 0.10 | -0.00 | 2015-06-01 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 518,938,848 | 100,000 | 12.64 | -0.36 | 2015-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,308,599 | 100,000 | 0.23 | -0.00 | 2015-06-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 174,934 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,233,682 | 80,000 | 0.13 | -0.00 | 2015-06-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,568,568 | 70,000 | 0.09 | -0.00 | 2015-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,169 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 778,819 | 32,060 | 0.02 | 0.00 | 2015-06-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 680,029 | 30,000 | 0.02 | 0.00 | 2015-06-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,827,207 | 27,503 | 0.24 | -0.01 | 2015-06-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,940,459 | 20,000 | 0.10 | -0.00 | 2015-06-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,003 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,230,851 | -966 | 0.03 | -0.00 | 2015-06-01 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 136,795 | -16,537 | 0.00 | -0.00 | 2015-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 36 | B01427 | TSE'S SECURITIES LTD | 354,076 | -30,000 | 0.01 | -0.00 | 2015-06-01 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,049,159 | -40,000 | 0.07 | -0.00 | 2015-06-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,967,362 | -80,000 | 0.05 | -0.00 | 2015-06-01 |
| 39 | B01577 | YF SECURITIES CO LTD | 56,243 | -80,000 | 0.00 | -0.00 | 2015-06-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,659,139 | -90,000 | 0.31 | -0.01 | 2015-06-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,348,746 | -100,000 | 0.18 | -0.01 | 2015-06-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,785 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,528,377 | -100,000 | 0.67 | -0.02 | 2015-06-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,654,407 | -120,000 | 1.53 | -0.05 | 2015-06-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,868,516 | -130,000 | 0.29 | -0.01 | 2015-06-01 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | -130,000 | 0.03 | -0.00 | 2015-06-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 40,274,866 | -150,000 | 0.98 | -0.03 | 2015-06-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,785,426 | -210,000 | 0.07 | -0.01 | 2015-06-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,450,132 | -240,000 | 2.96 | -0.09 | 2015-06-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,887,327 | -500,000 | 0.09 | -0.02 | 2015-06-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,089,120 | -1,670,000 | 0.32 | -0.05 | 2015-06-01 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,990,830 | -2,000,000 | 0.07 | -0.05 | 2015-06-01 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 73,092,473 | -3,000,000 | 1.78 | -0.13 | 2015-06-01 |
| 53 | Total changed named holdings | 1,800,485,030 | 35,565 | 43.84 | -1.27 | ||
| 306 | Unchanged named holdings | 1,526,146,092 | 0 | 37.16 | -1.08 | ||
| 359 | Total named holdings | 3,326,631,122 | 35,565 | 81.00 | -0.00 | ||
| 65 | Unnamed Investor Participants | 3,007,557 | 0 | 0.07 | -0.00 | ||
| 424 | Total securities in CCASS | 3,329,638,679 | 35,565 | 81.08 | -2.35 | ||
| Securities not in CCASS | 777,203,897 | 115,742,204 | 18.92 | 2.35 | |||
| Issued securities | 4,106,842,576 | 115,777,769 | 100.00 | 2.90 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 13,239,034 |
| Turnover | 4,141,072 |
| Average price | 0.313 |
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