STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01338 | EMPEROR SECURITIES LTD | 136,576,698 | 3,870,000 | 3.15 | 0.09 | 2016-01-18 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,570,740 | 2,000,000 | 0.15 | 0.05 | 2016-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,776,029 | 1,000,000 | 1.89 | 0.02 | 2016-01-18 |
| 4 | C00010 | CITIBANK N.A. | 5,016,496 | 880,000 | 0.12 | 0.02 | 2016-01-18 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 1,074,444,840 | 700,000 | 24.79 | 0.02 | 2016-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,808,364 | 470,000 | 0.16 | 0.01 | 2016-01-18 |
| 7 | B01460 | BERICH BROKERAGE LTD | 861,252 | 450,000 | 0.02 | 0.01 | 2016-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,181,154 | 410,000 | 0.14 | 0.01 | 2016-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,604,874 | 300,000 | 2.60 | 0.01 | 2016-01-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,232,581 | 300,000 | 0.03 | 0.01 | 2016-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,614 | 200,000 | 0.02 | 0.00 | 2016-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,491,042 | 200,000 | 0.06 | 0.00 | 2016-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,716,335 | 200,000 | 0.06 | 0.00 | 2016-01-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,786,267 | 160,000 | 0.25 | 0.00 | 2016-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,077 | 150,000 | 0.01 | 0.00 | 2016-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,626,444 | 117,503 | 2.25 | 0.00 | 2016-01-18 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 760,882 | 100,000 | 0.02 | 0.00 | 2016-01-18 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 300,665 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 3,139,237 | 80,000 | 0.07 | 0.00 | 2016-01-18 |
| 20 | B01280 | WING FAT SECURITIES LTD | 149,416 | 80,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,074,227 | 50,000 | 0.12 | 0.00 | 2016-01-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,869 | 50,000 | 0.03 | 0.00 | 2016-01-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 669,728 | 10,000 | 0.02 | 0.00 | 2016-01-18 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 46,795 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,090,269 | 2,497 | 0.03 | 0.00 | 2016-01-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 84,100 | 910 | 0.00 | 0.00 | 2016-01-18 |
| 28 | C00093 | BNP PARIBAS | 384,238 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -40,000 | 0.00 | -0.00 | 2016-01-18 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | -40,000 | 0.01 | -0.00 | 2016-01-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,970 | -50,000 | 0.11 | -0.00 | 2016-01-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 348,393 | -50,000 | 0.01 | -0.00 | 2016-01-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,255,964 | -100,000 | 0.35 | -0.00 | 2016-01-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,705,737 | -100,000 | 0.13 | -0.00 | 2016-01-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,122 | -100,000 | 0.05 | -0.00 | 2016-01-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -120,000 | 0.00 | -0.00 | 2016-01-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -160,000 | -0.00 | 2016-01-18 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,001 | -260,000 | 0.00 | -0.01 | 2016-01-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,708,672 | -260,000 | 0.80 | -0.01 | 2016-01-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,870,376 | -300,000 | 0.48 | -0.01 | 2016-01-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,877,781 | -500,000 | 0.07 | -0.01 | 2016-01-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,681,497 | -2,170,910 | 1.77 | -0.05 | 2016-01-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,370,138 | -3,750,000 | 0.47 | -0.09 | 2016-01-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,714,887 | -3,920,000 | 3.87 | -0.09 | 2016-01-18 |
| 44 | Total changed named holdings | 1,911,800,771 | 0 | 44.10 | 0.00 | ||
| 307 | Unchanged named holdings | 2,235,243,767 | 0 | 51.56 | 0.00 | ||
| 351 | Total named holdings | 4,147,044,538 | 0 | 95.67 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,150,889,101 | 0 | 95.76 | 0.00 | ||
| Securities not in CCASS | 184,009,889 | 0 | 4.24 | 0.00 | |||
| Issued securities | 4,334,898,990 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 21,261,587 |
| Turnover | 7,329,231 |
| Average price | 0.345 |
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