STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,213,372 | 1,120,000 | 0.40 | 0.02 | 2017-11-10 |
| 2 | B01610 | KGI ASIA LTD | 5,959,419 | 970,000 | 0.12 | 0.02 | 2017-11-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,977,693 | 880,000 | 0.29 | 0.02 | 2017-11-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,586,565 | 730,000 | 2.15 | 0.02 | 2017-11-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,139,251 | 600,000 | 0.07 | 0.01 | 2017-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,835,755 | 500,000 | 0.52 | 0.01 | 2017-11-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,426,213 | 400,000 | 0.05 | 0.01 | 2017-11-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 222,304,798 | 300,000 | 4.61 | 0.01 | 2017-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,659,236 | 300,000 | 2.32 | 0.01 | 2017-11-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 342,428 | 230,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,456,871 | 150,000 | 2.33 | 0.00 | 2017-11-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 421,823 | 140,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,481,821 | 120,000 | 0.32 | 0.00 | 2017-11-10 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 192,068 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,779,061 | 100,000 | 0.12 | 0.00 | 2017-11-10 |
| 17 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,983,972 | 70,000 | 2.18 | 0.00 | 2017-11-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,446,545 | 70,000 | 0.07 | 0.00 | 2017-11-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,384,936 | 70,000 | 0.38 | 0.00 | 2017-11-10 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,190,000 | 50,000 | 0.07 | 0.00 | 2017-11-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,001,388 | 50,000 | 1.18 | 0.00 | 2017-11-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,073 | 20,000 | 0.04 | 0.00 | 2017-11-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,166,198 | 10,000 | 0.83 | 0.00 | 2017-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 237,007 | 8,576 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B02093 | UPMAX SECURITIES LTD | 268 | 268 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01776 | AIF SECURITIES LTD | 4,914 | -268 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,840,645 | -10,000 | 0.08 | -0.00 | 2017-11-10 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 31,077 | -22,501 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01280 | WING FAT SECURITIES LTD | 237,895 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01999 | CF SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,042,215 | -63,517 | 2.26 | -0.00 | 2017-11-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,506,411 | -100,000 | 4.22 | -0.00 | 2017-11-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 497,693 | -100,000 | 0.01 | -0.00 | 2017-11-10 |
| 35 | C00010 | CITIBANK N.A. | 34,402,650 | -200,000 | 0.71 | -0.00 | 2017-11-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 449,343 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,615,226 | -210,000 | 0.10 | -0.00 | 2017-11-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,296,733 | -300,000 | 0.38 | -0.01 | 2017-11-10 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,555,706 | -300,000 | 0.03 | -0.01 | 2017-11-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,163,031 | -310,000 | 0.04 | -0.01 | 2017-11-10 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,308,418,820 | -352,558 | 27.13 | -0.01 | 2017-11-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -410,000 | 0.01 | -0.01 | 2017-11-10 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,133,381 | -440,000 | 0.27 | -0.01 | 2017-11-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,620 | -1,020,000 | 0.00 | -0.02 | 2017-11-10 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 364,968 | -3,140,000 | 0.01 | -0.07 | 2017-11-10 |
| 45 | Total changed named holdings | 2,572,885,089 | 0 | 53.36 | 0.00 | ||
| 306 | Unchanged named holdings | 2,073,084,171 | 0 | 42.99 | 0.00 | ||
| 351 | Total named holdings | 4,645,969,260 | 0 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 414 | Total securities in CCASS | 4,650,052,461 | 0 | 96.43 | 0.00 | ||
| Securities not in CCASS | 172,008,613 | 0 | 3.57 | 0.00 | |||
| Issued securities | 4,822,061,074 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 21,768,576 |
| Turnover | 2,979,486 |
| Average price | 0.137 |
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