STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 28,290,587 | 2,060,000 | 0.65 | 0.05 | 2016-04-07 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,082,504,840 | 1,000,000 | 24.87 | 0.02 | 2016-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,323,049 | 780,000 | 2.26 | 0.02 | 2016-04-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,371,252 | 660,000 | 0.03 | 0.02 | 2016-04-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,122 | 400,000 | 0.06 | 0.01 | 2016-04-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 693,456 | 200,000 | 0.02 | 0.00 | 2016-04-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,954,037 | 161,495 | 0.67 | 0.00 | 2016-04-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,061,042 | 150,000 | 0.05 | 0.00 | 2016-04-07 |
| 9 | C00093 | BNP PARIBAS | 464,699 | 130,000 | 0.01 | 0.00 | 2016-04-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,384,438 | 100,000 | 0.15 | 0.00 | 2016-04-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,396,029 | 100,000 | 1.98 | 0.00 | 2016-04-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,818,263 | 100,000 | 0.04 | 0.00 | 2016-04-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,102 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,970 | 80,000 | 0.11 | 0.00 | 2016-04-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 72,968 | 60,000 | 0.00 | 0.00 | 2016-04-07 |
| 17 | C00018 | HANG SENG BANK LTD | 12,399,002 | 39,374 | 0.28 | 0.00 | 2016-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 106,144 | 34,802 | 0.00 | 0.00 | 2016-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,141,154 | 20,000 | 0.12 | 0.00 | 2016-04-07 |
| 20 | C00010 | CITIBANK N.A. | 3,748,242 | 20,000 | 0.09 | 0.00 | 2016-04-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,880 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 3,259,237 | 20,000 | 0.07 | 0.00 | 2016-04-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 105,698 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,971 | -599 | 0.00 | -0.00 | 2016-04-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 25,218,393 | -896 | 0.58 | -0.00 | 2016-04-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,077 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 27 | B01290 | SPS SECURITIES LTD | 1,501,974 | -51,903 | 0.03 | -0.00 | 2016-04-07 |
| 28 | B01577 | YF SECURITIES CO LTD | 47,243 | -70,000 | 0.00 | -0.00 | 2016-04-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,565,482 | -80,000 | 0.13 | -0.00 | 2016-04-07 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2016-04-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 77,564,901 | -120,000 | 1.78 | -0.00 | 2016-04-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 759,102 | -120,000 | 0.02 | -0.00 | 2016-04-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -180,000 | 0.00 | -0.00 | 2016-04-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,016 | -210,000 | 0.02 | -0.00 | 2016-04-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,824,138 | -250,000 | 0.55 | -0.01 | 2016-04-07 |
| 36 | B01610 | KGI ASIA LTD | 4,055,959 | -270,000 | 0.09 | -0.01 | 2016-04-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,803,210 | -292,430 | 3.95 | -0.01 | 2016-04-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,866,905 | -340,000 | 0.16 | -0.01 | 2016-04-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,967,781 | -400,000 | 0.07 | -0.01 | 2016-04-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,294,979 | -400,000 | 0.76 | -0.01 | 2016-04-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,148,723 | -650,000 | 9.58 | -0.01 | 2016-04-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,627,072 | -1,000,000 | 4.08 | -0.02 | 2016-04-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,414,880 | -1,000,000 | 0.24 | -0.02 | 2016-04-07 |
| 43 | Total changed named holdings | 2,330,426,017 | 799,843 | 53.54 | 0.02 | ||
| 306 | Unchanged named holdings | 1,831,107,745 | 0 | 42.07 | 0.00 | ||
| 349 | Total named holdings | 4,161,533,762 | 799,843 | 95.60 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 415 | Total securities in CCASS | 4,165,378,325 | 799,843 | 95.69 | 0.02 | ||
| Securities not in CCASS | 187,626,158 | -799,843 | 4.31 | -0.02 | |||
| 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 | 2016-04-05 |
| Volume | 8,323,906 |
| Turnover | 3,683,939 |
| Average price | 0.443 |
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