STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,009,643 | 4,590,000 | 0.12 | 0.11 | 2016-04-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,208 | 1,100,000 | 0.13 | 0.03 | 2016-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,074,138 | 1,050,000 | 0.55 | 0.02 | 2016-04-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,414,880 | 1,000,000 | 0.26 | 0.02 | 2016-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,095,640 | 520,000 | 3.95 | 0.01 | 2016-04-01 |
| 6 | B01460 | BERICH BROKERAGE LTD | 711,252 | 300,000 | 0.02 | 0.01 | 2016-04-01 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,407,221 | 200,000 | 0.03 | 0.00 | 2016-04-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,645,482 | 190,000 | 0.13 | 0.00 | 2016-04-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 10,936,267 | 110,000 | 0.25 | 0.00 | 2016-04-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,905 | 100,000 | 0.17 | 0.00 | 2016-04-01 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 200,665 | 100,000 | 0.00 | 0.00 | 2016-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,825,964 | 60,000 | 0.32 | 0.00 | 2016-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,684,901 | 50,000 | 1.78 | 0.00 | 2016-04-01 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,766,335 | 50,000 | 0.06 | 0.00 | 2016-04-01 |
| 15 | B01647 | TRUTH SECURITIES LTD | 68,777 | 50,000 | 0.00 | 0.00 | 2016-04-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,874,935 | 30,000 | 0.04 | 0.00 | 2016-04-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 71,342 | 678 | 0.00 | 0.00 | 2016-04-01 |
| 20 | C00093 | BNP PARIBAS | 334,699 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,690 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 879,102 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,588,815 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 169,071 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,312 | -30,000 | 0.12 | -0.00 | 2016-04-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,054,227 | -30,000 | 0.12 | -0.00 | 2016-04-01 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 420,698 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,121,154 | -50,000 | 0.12 | -0.00 | 2016-04-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,627,072 | -50,000 | 4.10 | -0.00 | 2016-04-01 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 320,250 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,694,979 | -60,000 | 0.77 | -0.00 | 2016-04-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 493,456 | -70,000 | 0.01 | -0.00 | 2016-04-01 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 1,106,913 | -80,000 | 0.03 | -0.00 | 2016-04-01 |
| 34 | C00010 | CITIBANK N.A. | 3,728,242 | -100,000 | 0.09 | -0.00 | 2016-04-01 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,869 | -100,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 95,698 | -110,000 | 0.00 | -0.00 | 2016-04-01 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 503,533 | -130,678 | 0.01 | -0.00 | 2016-04-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -140,000 | 0.01 | -0.00 | 2016-04-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,611,182 | -150,000 | 0.04 | -0.00 | 2016-04-01 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,422,899 | -180,000 | 0.03 | -0.00 | 2016-04-01 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,081,264,840 | -200,000 | 24.84 | -0.00 | 2016-04-01 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,718,263 | -200,000 | 0.04 | -0.00 | 2016-04-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,700,970 | -310,000 | 0.11 | -0.01 | 2016-04-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,122 | -350,000 | 0.05 | -0.01 | 2016-04-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,543,049 | -370,000 | 2.24 | -0.01 | 2016-04-01 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,000 | -420,000 | 0.06 | -0.01 | 2016-04-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 135,506,698 | -500,000 | 3.11 | -0.01 | 2016-04-01 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,700,740 | -500,000 | 0.04 | -0.01 | 2016-04-01 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,615,329 | -520,000 | 0.04 | -0.01 | 2016-04-01 |
| 50 | B01610 | KGI ASIA LTD | 4,325,959 | -680,000 | 0.10 | -0.02 | 2016-04-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,100,587 | -700,000 | 0.60 | -0.02 | 2016-04-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,296,029 | -1,330,000 | 1.98 | -0.03 | 2016-04-01 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,334,660 | -1,720,000 | 0.05 | -0.04 | 2016-04-01 |
| 53 | Total changed named holdings | 2,031,807,662 | 300,000 | 46.68 | 0.01 | ||
| 297 | Unchanged named holdings | 2,128,551,669 | 0 | 48.90 | 0.00 | ||
| 350 | Total named holdings | 4,160,359,331 | 300,000 | 95.57 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 416 | Total securities in CCASS | 4,164,203,894 | 300,000 | 95.66 | 0.01 | ||
| Securities not in CCASS | 188,800,589 | -300,000 | 4.34 | -0.01 | |||
| Issued securities | 4,353,004,483 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 12,120,678 |
| Turnover | 5,539,498 |
| Average price | 0.457 |
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