STYLAND HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00211  1991-12-05    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,098,009 11,370,000 3.78 0.31 2012-01-10
2 B01556 LUK FOOK SECURITIES (HK) LTD 16,312,214 4,050,000 0.44 0.11 2012-01-10
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,654,659 1,020,000 0.42 0.03 2012-01-10
4 B01213 MONEYMORE SECURITIES LTD 24,147,942 900,000 0.65 0.02 2012-01-10
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,367,312 776,836 0.58 0.02 2012-01-10
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,776,959 760,000 0.05 0.02 2012-01-10
7 B01727 ICBC (ASIA) SECURITIES LTD 3,491,749 750,000 0.09 0.02 2012-01-10
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,635,000 700,000 0.07 0.02 2012-01-10
9 B01584 CHIEF SECURITIES LTD 5,544,741 600,000 0.15 0.02 2012-01-10
10 B01728 AJ SECURITIES LTD 745,998 500,000 0.02 0.01 2012-01-10
11 B01212 HENYEP SECURITIES LTD 3,627,550 400,000 0.10 0.01 2012-01-10
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 943,425 200,000 0.03 0.01 2012-01-10
13 B01338 EMPEROR SECURITIES LTD 16,594,732 162,999 0.45 0.00 2012-01-10
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,650,852 100,000 0.04 0.00 2012-01-10
15 B01843 TELECOM KING SECURITIES LTD 198,669 10,000 0.01 0.00 2012-01-10
16 B01340 LEHIN SECURITIES LTD 1,801,095 6,750 0.05 0.00 2012-01-10
17 B01853 CMBC SECURITIES CO LTD 7,258 2,823 0.00 0.00 2012-01-10
18 B01769 ONE CHINA SECURITIES LTD 48,977 2,062 0.00 0.00 2012-01-10
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,047,977 -897 1.35 -0.00 2012-01-10
20 B01457 MARS SECURITIES CO LTD 16 -6,750 0.00 -0.00 2012-01-10
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,860,932 -30,000 0.05 -0.00 2012-01-10
22 C00041 OCBC BANK (HONG KONG) LTD 156,212,587 -100,000 4.21 -0.00 2012-01-10
23 B01277 BRADBURY SECURITIES LTD 597,854 -200,000 0.02 -0.01 2012-01-10
24 B01525 KEE CHEONG SECURITIES CO LTD 449,916 -200,000 0.01 -0.01 2012-01-10
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,218,420 -202,823 0.03 -0.01 2012-01-10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,119,374 -300,000 0.22 -0.01 2012-01-10
27 B01416 VC BROKERAGE LTD 881,744 -300,000 0.02 -0.01 2012-01-10
28 B01284 HANG SENG SECURITIES LTD 8,674,001 -370,000 0.23 -0.01 2012-01-10
29 B01818 I-ACCESS INVESTORS LTD 2,340,000 -390,000 0.06 -0.01 2012-01-10
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,048,138 -420,000 0.06 -0.01 2012-01-10
31 B01130 BOCI SECURITIES LTD 9,963,601 -500,000 0.27 -0.01 2012-01-10
32 B01523 EVER-LONG SECURITIES CO LTD 422,858,577 -500,000 11.40 -0.01 2012-01-10
33 B01585 SINO GRADE SECURITIES LTD 1,068,418 -500,000 0.03 -0.01 2012-01-10
34 B01610 KGI ASIA LTD 5,636,391 -600,000 0.15 -0.02 2012-01-10
35 B01633 ENLIGHTEN SECURITIES LTD 162,561 -700,000 0.00 -0.02 2012-01-10
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,720,132 -810,000 0.29 -0.02 2012-01-10
37 C00033 BANK OF CHINA (HONG KONG) LTD 103,778,418 -1,031,897 2.80 -0.03 2012-01-10
38 C00019 THE HONGKONG AND SHANGHAI BANKING 48,064,053 -2,000,000 1.30 -0.05 2012-01-10
39 B01540 UPBEST SECURITIES CO LTD 109,980 -2,000,000 0.00 -0.05 2012-01-10
40 C00028 NANYANG COMMERCIAL BANK LTD 135,739,499 -10,150,000 3.66 -0.27 2012-01-10
40 Total changed named holdings 1,227,199,730 999,103 33.08 0.03
332 Unchanged named holdings 1,145,050,620 0 30.87 0.00
372 Total named holdings 2,372,250,350 999,103 63.95 0.00
98 Unnamed Investor Participants 17,573,489 0 0.47 0.00
470 Total securities in CCASS 2,389,823,839 999,103 64.42 0.03
Securities not in CCASS 1,319,949,249 -999,103 35.58 -0.03
Issued securities 3,709,773,088 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume30,631,635
Turnover1,523,055
Average price0.050

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