STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 24,985,755 | 950,000 | 0.52 | 0.02 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,532 | 930,000 | 0.02 | 0.02 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 880,000 | 0.03 | 0.02 | 2017-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,786,871 | 750,000 | 2.34 | 0.02 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,303,372 | 720,000 | 0.42 | 0.01 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,399,061 | 700,000 | 0.13 | 0.01 | 2017-11-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,560,530 | 680,000 | 0.07 | 0.01 | 2017-11-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,773,701 | 670,000 | 0.04 | 0.01 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,191,357 | 500,000 | 0.07 | 0.01 | 2017-11-24 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 949,343 | 500,000 | 0.02 | 0.01 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,170,645 | 460,000 | 0.09 | 0.01 | 2017-11-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,439,780 | 370,000 | 2.52 | 0.01 | 2017-11-24 |
| 13 | B01610 | KGI ASIA LTD | 5,350,520 | 350,000 | 0.11 | 0.01 | 2017-11-24 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-11-24 |
| 15 | B01732 | WINTECH SECURITIES LTD | 309,146 | 300,000 | 0.01 | 0.01 | 2017-11-24 |
| 16 | C00016 | DBS BANK LTD | 1,220,000 | 220,000 | 0.03 | 0.00 | 2017-11-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,805 | 200,000 | 0.06 | 0.00 | 2017-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 82,977,024 | 160,000 | 1.72 | 0.00 | 2017-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,475 | 150,000 | 0.14 | 0.00 | 2017-11-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,031,281 | 80,000 | 0.08 | 0.00 | 2017-11-24 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 205,633 | 70,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 261,000 | 70,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,053,381 | 60,000 | 0.27 | 0.00 | 2017-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,406,198 | 60,000 | 0.84 | 0.00 | 2017-11-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 222,064,798 | 60,000 | 4.61 | 0.00 | 2017-11-24 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,308,478,820 | 60,000 | 27.14 | 0.00 | 2017-11-24 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,935,234 | 20,000 | 0.10 | 0.00 | 2017-11-24 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 6,071,252 | -30,000 | 0.13 | -0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 15,451,821 | -40,000 | 0.32 | -0.00 | 2017-11-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,531,727 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,775 | -40,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,008,561 | -40,000 | 0.04 | -0.00 | 2017-11-24 |
| 35 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | -90,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,518,031 | -100,000 | 10.36 | -0.00 | 2017-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,615,226 | -150,000 | 0.10 | -0.00 | 2017-11-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,490,639 | -160,000 | 0.20 | -0.00 | 2017-11-24 |
| 39 | B01705 | HENIK SECURITIES LTD | 87,849 | -170,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,479,778 | -200,000 | 0.09 | -0.00 | 2017-11-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,073 | -290,000 | 0.04 | -0.01 | 2017-11-24 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 174,968 | -330,000 | 0.00 | -0.01 | 2017-11-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,996,733 | -400,000 | 0.39 | -0.01 | 2017-11-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,637,693 | -800,000 | 0.24 | -0.02 | 2017-11-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,583,856 | -1,010,000 | 1.13 | -0.02 | 2017-11-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 101,430,417 | -1,500,000 | 2.10 | -0.03 | 2017-11-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,209,900 | -1,870,000 | 2.10 | -0.04 | 2017-11-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,794,176 | -3,118,000 | 2.21 | -0.06 | 2017-11-24 |
| 48 | Total changed named holdings | 2,938,520,737 | 12,000 | 60.94 | 0.00 | ||
| 308 | Unchanged named holdings | 1,707,366,954 | 0 | 35.41 | 0.00 | ||
| 356 | Total named holdings | 4,645,887,691 | 12,000 | 96.35 | 0.00 | ||
| 63 | Unnamed Investor Participants | 4,083,201 | 0 | 0.08 | 0.00 | ||
| 419 | Total securities in CCASS | 4,649,970,892 | 12,000 | 96.43 | 0.00 | ||
| Securities not in CCASS | 172,090,182 | -12,000 | 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 | 2017-11-22 |
| Volume | 22,020,000 |
| Turnover | 3,154,950 |
| Average price | 0.143 |
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