STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2015-10-16 to 2015-10-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,859,012 | 2,000,000 | 0.07 | 0.05 | 2015-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,390,420 | 1,240,000 | 1.18 | 0.03 | 2015-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,025,229 | 1,050,000 | 1.59 | 0.02 | 2015-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,846,662 | 790,000 | 3.43 | 0.02 | 2015-10-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,062,430 | 430,000 | 4.57 | 0.01 | 2015-10-19 |
| 6 | B01173 | RIFA SECURITIES LTD | 639,260 | 400,000 | 0.01 | 0.01 | 2015-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,532,346 | 310,000 | 0.85 | 0.01 | 2015-10-19 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 374,361 | 300,000 | 0.01 | 0.01 | 2015-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,502,816 | 280,000 | 0.18 | 0.01 | 2015-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,601,016 | 240,000 | 0.15 | 0.01 | 2015-10-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,466,941 | 210,000 | 0.03 | 0.00 | 2015-10-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,515,737 | 200,000 | 0.11 | 0.00 | 2015-10-19 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 1,406,913 | 200,000 | 0.03 | 0.00 | 2015-10-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,470,658 | 200,000 | 0.38 | 0.00 | 2015-10-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 175,698 | 170,000 | 0.00 | 0.00 | 2015-10-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,242,821 | 150,000 | 0.12 | 0.00 | 2015-10-19 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,172,051 | 150,000 | 0.03 | 0.00 | 2015-10-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 9,894,507 | 140,000 | 0.23 | 0.00 | 2015-10-19 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 860,000 | 140,000 | 0.02 | 0.00 | 2015-10-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,625 | 140,000 | 0.03 | 0.00 | 2015-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,253,683 | 130,000 | 0.03 | 0.00 | 2015-10-19 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,088,126 | 120,000 | 24.55 | 0.00 | 2015-10-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 479,985 | 100,000 | 0.01 | 0.00 | 2015-10-19 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 466,892 | 100,000 | 0.01 | 0.00 | 2015-10-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 4,130,195 | 100,000 | 0.10 | 0.00 | 2015-10-19 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 372,869 | 100,000 | 0.01 | 0.00 | 2015-10-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 102,968 | 90,000 | 0.00 | 0.00 | 2015-10-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,982,542 | 86,000 | 0.58 | 0.00 | 2015-10-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,134,739 | 60,000 | 0.05 | 0.00 | 2015-10-19 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 342,631 | 50,000 | 0.01 | 0.00 | 2015-10-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,643 | 50,000 | 0.03 | 0.00 | 2015-10-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 221,552,734 | 50,000 | 5.17 | 0.00 | 2015-10-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,014,840 | 50,000 | 0.07 | 0.00 | 2015-10-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,472,586 | 40,454 | 0.06 | 0.00 | 2015-10-19 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,010,000 | 30,000 | 0.02 | 0.00 | 2015-10-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 25,295,714 | 24,000 | 0.59 | 0.00 | 2015-10-19 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 597,883 | 20,000 | 0.01 | 0.00 | 2015-10-19 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,449 | 16,215 | 0.00 | 0.00 | 2015-10-19 |
| 39 | C00010 | CITIBANK N.A. | 4,819,374 | 10,000 | 0.11 | 0.00 | 2015-10-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,203,284 | 10,000 | 0.17 | 0.00 | 2015-10-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 226,054 | 3,485 | 0.01 | 0.00 | 2015-10-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,367,762 | -9,700 | 0.08 | -0.00 | 2015-10-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,083,234 | -20,000 | 0.05 | -0.00 | 2015-10-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,729 | -20,000 | 0.03 | -0.00 | 2015-10-19 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,001 | -30,000 | 0.00 | -0.00 | 2015-10-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 839,351 | -50,000 | 0.02 | -0.00 | 2015-10-19 |
| 47 | B01922 | SUN SECURITIES LTD | 201,667 | -50,000 | 0.00 | -0.00 | 2015-10-19 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 670,749 | -50,000 | 0.02 | -0.00 | 2015-10-19 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 247,000 | -70,000 | 0.01 | -0.00 | 2015-10-19 |
| 50 | B01416 | VC BROKERAGE LTD | 1,496,721 | -90,000 | 0.03 | -0.00 | 2015-10-19 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -100,000 | 0.02 | -0.00 | 2015-10-19 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,882 | -100,000 | 0.01 | -0.00 | 2015-10-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2015-10-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 18,201,417 | -120,000 | 0.42 | -0.00 | 2015-10-19 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -120,000 | 0.00 | -0.00 | 2015-10-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,879 | -150,454 | 0.07 | -0.00 | 2015-10-19 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,108,527 | -170,000 | 0.12 | -0.00 | 2015-10-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,125,508 | -230,000 | 5.23 | -0.01 | 2015-10-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,465,248 | -240,000 | 4.28 | -0.01 | 2015-10-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 5,582,511 | -300,000 | 0.13 | -0.01 | 2015-10-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 301,774 | -320,000 | 0.01 | -0.01 | 2015-10-19 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,748,806 | -430,000 | 2.14 | -0.01 | 2015-10-19 |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -440,000 | -0.01 | 2015-10-19 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -470,000 | 0.00 | -0.01 | 2015-10-19 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 12,320,668 | -500,000 | 0.29 | -0.01 | 2015-10-19 |
| 66 | B01610 | KGI ASIA LTD | 3,995,959 | -700,000 | 0.09 | -0.02 | 2015-10-19 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,724,236 | -800,000 | 3.28 | -0.02 | 2015-10-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,106,723 | -870,000 | 9.76 | -0.02 | 2015-10-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,349,750 | -1,580,000 | 0.45 | -0.04 | 2015-10-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,299 | -1,850,000 | 0.16 | -0.04 | 2015-10-19 |
| 70 | Total changed named holdings | 3,056,422,095 | 0 | 71.32 | 0.00 | ||
| 286 | Unchanged named holdings | 1,040,445,220 | 0 | 24.28 | 0.00 | ||
| 356 | Total named holdings | 4,096,867,315 | 0 | 95.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,736,737 | 0 | 0.09 | 0.00 | ||
| 422 | Total securities in CCASS | 4,100,604,052 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 185,022,351 | 0 | 4.32 | 0.00 | |||
| Issued securities | 4,285,626,403 | 0 | 100.00 | 0.00 | 2015-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 26,267,939 |
| Turnover | 11,956,287 |
| Average price | 0.455 |
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