STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,460,105 | 3,030,000 | 0.30 | 0.07 | 2015-07-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,995,008 | 2,470,000 | 0.19 | 0.06 | 2015-07-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,097,362 | 1,780,000 | 11.26 | 0.04 | 2015-07-03 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,797,883 | 1,200,000 | 0.04 | 0.03 | 2015-07-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,332,421 | 1,170,000 | 0.88 | 0.03 | 2015-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,744,922 | 1,060,000 | 2.33 | 0.03 | 2015-07-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,218,091 | 430,000 | 0.15 | 0.01 | 2015-07-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,728,782 | 360,000 | 2.89 | 0.01 | 2015-07-03 |
| 9 | C00010 | CITIBANK N.A. | 4,438,072 | 250,000 | 0.11 | 0.01 | 2015-07-03 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 247,114 | 200,000 | 0.01 | 0.00 | 2015-07-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,941 | 180,000 | 0.04 | 0.00 | 2015-07-03 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 362,945 | 180,000 | 0.01 | 0.00 | 2015-07-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 723,102 | 160,000 | 0.02 | 0.00 | 2015-07-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 533,745 | 130,000 | 0.01 | 0.00 | 2015-07-03 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,100,000 | 100,000 | 0.10 | 0.00 | 2015-07-03 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 387,726 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,736,487 | 80,000 | 3.32 | 0.00 | 2015-07-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,918 | 70,000 | 0.12 | 0.00 | 2015-07-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,802,685 | 50,000 | 0.07 | 0.00 | 2015-07-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,933,756 | 50,000 | 0.10 | 0.00 | 2015-07-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,558,082 | 50,000 | 0.06 | 0.00 | 2015-07-03 |
| 22 | B01290 | SPS SECURITIES LTD | 1,580,431 | 50,000 | 0.04 | 0.00 | 2015-07-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,270,090 | 30,000 | 0.10 | 0.00 | 2015-07-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,368,428 | 10,000 | 0.84 | 0.00 | 2015-07-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 290,395 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,638 | -2,003 | 0.00 | -0.00 | 2015-07-03 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 25,602,571 | -5,494 | 0.62 | -0.00 | 2015-07-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,120,460 | -10,000 | 0.20 | -0.00 | 2015-07-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,210,254 | -20,000 | 0.05 | -0.00 | 2015-07-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,887,207 | -20,000 | 0.19 | -0.00 | 2015-07-03 |
| 31 | B01173 | RIFA SECURITIES LTD | 288,559 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,707,681 | -20,909 | 0.21 | -0.00 | 2015-07-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 32,152,493 | -30,000 | 0.78 | -0.00 | 2015-07-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,407,809 | -50,000 | 1.61 | -0.00 | 2015-07-03 |
| 35 | B01483 | BULLISH SECURITIES LTD | 16,603 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 36 | B01606 | EWARTON SECURITIES LTD | 150,319 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,169 | -50,000 | 0.00 | -0.00 | 2015-07-03 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 450,698 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,003 | -50,000 | 0.06 | -0.00 | 2015-07-03 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 318,782 | -50,000 | 0.01 | -0.00 | 2015-07-03 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 849,779 | -50,000 | 0.02 | -0.00 | 2015-07-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,328 | -50,000 | 0.04 | -0.00 | 2015-07-03 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 1,130,131 | -60,000 | 0.03 | -0.00 | 2015-07-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,110,459 | -70,000 | 0.03 | -0.00 | 2015-07-03 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 146,795 | -80,000 | 0.00 | -0.00 | 2015-07-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,643,075 | -90,000 | 0.48 | -0.00 | 2015-07-03 |
| 47 | B01610 | KGI ASIA LTD | 5,930,108 | -93,597 | 0.14 | -0.00 | 2015-07-03 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 7,751,553 | -100,000 | 0.19 | -0.00 | 2015-07-03 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 113,357 | -100,000 | 0.00 | -0.00 | 2015-07-03 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -100,000 | 0.04 | -0.00 | 2015-07-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,547,286 | -100,000 | 0.06 | -0.00 | 2015-07-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,674,421 | -100,000 | 0.04 | -0.00 | 2015-07-03 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,039,159 | -100,000 | 0.03 | -0.00 | 2015-07-03 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 1,016,363 | -100,000 | 0.02 | -0.00 | 2015-07-03 |
| 55 | B01416 | VC BROKERAGE LTD | 2,136,321 | -100,000 | 0.05 | -0.00 | 2015-07-03 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,267,071 | -110,000 | 0.10 | -0.00 | 2015-07-03 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,234 | -150,000 | 0.00 | -0.00 | 2015-07-03 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 970,774 | -200,000 | 0.02 | -0.00 | 2015-07-03 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -210,000 | 0.02 | -0.01 | 2015-07-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,035,209 | -230,000 | 0.27 | -0.01 | 2015-07-03 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 751,672 | -240,000 | 0.02 | -0.01 | 2015-07-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,258,182 | -300,000 | 0.08 | -0.01 | 2015-07-03 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,478 | -310,000 | 0.01 | -0.01 | 2015-07-03 |
| 64 | B01130 | BOCI SECURITIES LTD | 33,807,193 | -320,000 | 0.82 | -0.01 | 2015-07-03 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | -370,000 | 0.05 | -0.01 | 2015-07-03 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 494,857 | -400,000 | 0.01 | -0.01 | 2015-07-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,139 | -400,000 | 0.05 | -0.01 | 2015-07-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,140,744 | -537,088 | 3.92 | -0.01 | 2015-07-03 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,544,822 | -600,000 | 0.11 | -0.01 | 2015-07-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 90,302,473 | -650,000 | 2.20 | -0.02 | 2015-07-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -650,000 | 0.01 | -0.02 | 2015-07-03 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,216,135 | -680,000 | 0.64 | -0.02 | 2015-07-03 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,733,078 | -960,000 | 0.04 | -0.02 | 2015-07-03 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,145,433 | -1,090,000 | 0.05 | -0.03 | 2015-07-03 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 461,720,667 | -1,640,909 | 11.23 | -0.04 | 2015-07-03 |
| 75 | Total changed named holdings | 1,958,033,033 | 1,380,000 | 47.60 | 0.03 | ||
| 283 | Unchanged named holdings | 1,376,831,516 | 0 | 33.47 | 0.00 | ||
| 358 | Total named holdings | 3,334,864,549 | 1,380,000 | 81.08 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,751,147 | -1,200,000 | 0.07 | -0.03 | ||
| 422 | Total securities in CCASS | 3,337,615,696 | 180,000 | 81.15 | 0.00 | ||
| Securities not in CCASS | 775,507,923 | -180,000 | 18.85 | -0.00 | |||
| Issued securities | 4,113,123,619 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 25,072,503 |
| Turnover | 10,291,134 |
| Average price | 0.410 |
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