STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,927,809 | 42,520,000 | 2.65 | 1.03 | 2015-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,660,377 | 7,915,455 | 2.52 | 0.19 | 2015-07-06 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 4,068,934 | 4,000,000 | 0.10 | 0.10 | 2015-07-06 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 463,380,667 | 1,660,000 | 11.27 | 0.04 | 2015-07-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 91,812,473 | 1,510,000 | 2.23 | 0.04 | 2015-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,247,193 | 1,440,000 | 0.86 | 0.04 | 2015-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,927,681 | 1,220,000 | 0.24 | 0.03 | 2015-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,822 | 1,050,000 | 0.14 | 0.03 | 2015-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,768,782 | 1,040,000 | 2.91 | 0.03 | 2015-07-06 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,002,051 | 1,000,000 | 0.02 | 0.02 | 2015-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,995,209 | 960,000 | 0.29 | 0.02 | 2015-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 33,092,493 | 940,000 | 0.80 | 0.02 | 2015-07-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,139 | 700,000 | 0.07 | 0.02 | 2015-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,293,075 | 650,000 | 0.49 | 0.02 | 2015-07-06 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 605,427 | 600,000 | 0.01 | 0.01 | 2015-07-06 |
| 16 | C00010 | CITIBANK N.A. | 4,912,164 | 474,092 | 0.12 | 0.01 | 2015-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,307,207 | 420,000 | 0.20 | 0.01 | 2015-07-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,151,553 | 400,000 | 0.20 | 0.01 | 2015-07-06 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 480,000 | 380,000 | 0.01 | 0.01 | 2015-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,000 | 370,000 | 0.05 | 0.01 | 2015-07-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,213,682 | 300,000 | 0.08 | 0.01 | 2015-07-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,557,071 | 290,000 | 0.11 | 0.01 | 2015-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,223,756 | 290,000 | 0.10 | 0.01 | 2015-07-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,421 | 280,000 | 0.05 | 0.01 | 2015-07-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,900,000 | 270,000 | 0.07 | 0.01 | 2015-07-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,062,685 | 260,000 | 0.07 | 0.01 | 2015-07-06 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 313,005 | 240,000 | 0.01 | 0.01 | 2015-07-06 |
| 28 | B01290 | SPS SECURITIES LTD | 1,770,431 | 190,000 | 0.04 | 0.00 | 2015-07-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 180,000 | 0.02 | 0.00 | 2015-07-06 |
| 30 | B01610 | KGI ASIA LTD | 6,110,108 | 180,000 | 0.15 | 0.00 | 2015-07-06 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 340,000 | 170,000 | 0.01 | 0.00 | 2015-07-06 |
| 32 | B01705 | HENIK SECURITIES LTD | 253,022 | 160,000 | 0.01 | 0.00 | 2015-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,280,744 | 140,000 | 3.92 | 0.00 | 2015-07-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,260,000 | 130,000 | 0.05 | 0.00 | 2015-07-06 |
| 35 | B01642 | KMT SECURITIES LTD | 384,677 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,973,569 | 100,000 | 0.90 | 0.00 | 2015-07-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,029 | 100,000 | 0.04 | 0.00 | 2015-07-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | 80,000 | 0.02 | 0.00 | 2015-07-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,296,135 | 80,000 | 0.64 | 0.00 | 2015-07-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,671 | 80,000 | 0.01 | 0.00 | 2015-07-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,007,283 | 70,000 | 0.05 | 0.00 | 2015-07-06 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01550 | HUAYU SECURITIES LTD | 72,498 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,608,082 | 50,000 | 0.06 | 0.00 | 2015-07-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,297,355 | 20,000 | 0.10 | 0.00 | 2015-07-06 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,234 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 102,419 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 228,518 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,077 | 5,908 | 0.00 | 0.00 | 2015-07-06 |
| 52 | B01280 | WING FAT SECURITIES LTD | 267,762 | 3,969 | 0.01 | 0.00 | 2015-07-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,907 | -5,731 | 0.00 | -0.00 | 2015-07-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 662,848 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,882 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 268,559 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,035,725 | -20,000 | 0.05 | -0.00 | 2015-07-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,162 | -30,000 | 0.03 | -0.00 | 2015-07-06 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,718,263 | -30,000 | 0.04 | -0.00 | 2015-07-06 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,434 | -40,000 | 0.04 | -0.00 | 2015-07-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,502,561 | -44,725 | 0.06 | -0.00 | 2015-07-06 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 117,968 | -44,999 | 0.00 | -0.00 | 2015-07-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 100,319 | -50,000 | 0.00 | -0.00 | 2015-07-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,624,328 | -50,000 | 0.04 | -0.00 | 2015-07-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,614 | -60,000 | 0.01 | -0.00 | 2015-07-06 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,425 | -60,000 | 0.02 | -0.00 | 2015-07-06 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 630,000 | -90,000 | 0.02 | -0.00 | 2015-07-06 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,030,131 | -100,000 | 0.03 | -0.00 | 2015-07-06 |
| 69 | B01768 | WINTONE SECURITIES LTD | 139,150 | -100,000 | 0.00 | -0.00 | 2015-07-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 970,459 | -140,000 | 0.02 | -0.00 | 2015-07-06 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,774 | -150,000 | 0.02 | -0.00 | 2015-07-06 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,745 | -160,000 | 0.01 | -0.00 | 2015-07-06 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 563,102 | -160,000 | 0.01 | -0.00 | 2015-07-06 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 544,759 | -200,000 | 0.01 | -0.00 | 2015-07-06 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,450,000 | -200,000 | 0.06 | -0.00 | 2015-07-06 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,651,897 | -200,000 | 0.19 | -0.00 | 2015-07-06 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 47,114 | -200,000 | 0.00 | -0.00 | 2015-07-06 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,945,433 | -200,000 | 0.05 | -0.00 | 2015-07-06 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,035,737 | -250,000 | 0.27 | -0.01 | 2015-07-06 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,483,078 | -250,000 | 0.04 | -0.01 | 2015-07-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,200,105 | -260,000 | 0.30 | -0.01 | 2015-07-06 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 462,837,362 | -260,000 | 11.25 | -0.01 | 2015-07-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 490,112 | -300,000 | 0.01 | -0.01 | 2015-07-06 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 391,672 | -360,000 | 0.01 | -0.01 | 2015-07-06 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,941 | -380,000 | 0.03 | -0.01 | 2015-07-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,738,091 | -480,000 | 0.14 | -0.01 | 2015-07-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,397,918 | -560,000 | 0.11 | -0.01 | 2015-07-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -596,000 | -0.01 | 2015-07-06 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100,000 | -600,000 | 0.03 | -0.01 | 2015-07-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 1,225,497 | -684,000 | 0.03 | -0.02 | 2015-07-06 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,448,182 | -810,000 | 0.06 | -0.02 | 2015-07-06 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,240,090 | -1,030,000 | 0.08 | -0.03 | 2015-07-06 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 597,883 | -1,200,000 | 0.01 | -0.03 | 2015-07-06 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,008,428 | -1,360,000 | 0.80 | -0.03 | 2015-07-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,268 | -1,480,000 | 0.14 | -0.04 | 2015-07-06 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,622,421 | -1,710,000 | 0.84 | -0.04 | 2015-07-06 |
| 97 | B01298 | GET NICE SECURITIES LTD | 3,125,008 | -4,870,000 | 0.08 | -0.12 | 2015-07-06 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,916,487 | -5,820,000 | 3.18 | -0.14 | 2015-07-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,070,492 | -46,500,000 | 3.79 | -1.13 | 2015-07-06 |
| 99 | Total changed named holdings | 2,207,503,621 | 1,123,969 | 53.67 | 0.03 | ||
| 261 | Unchanged named holdings | 1,128,484,897 | 0 | 27.44 | 0.00 | ||
| 360 | Total named holdings | 3,335,988,518 | 1,123,969 | 81.11 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,751,147 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 3,338,739,665 | 1,123,969 | 81.17 | 0.03 | ||
| Securities not in CCASS | 774,383,954 | -1,123,969 | 18.83 | -0.03 | |||
| 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 | 2015-07-02 |
| Volume | 109,960,269 |
| Turnover | 51,226,422 |
| Average price | 0.466 |
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