STYLAND HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01338 | EMPEROR SECURITIES LTD | 33,934,732 | 11,560,000 | 0.91 | 0.31 | 2012-01-27 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,362,214 | 9,750,000 | 1.14 | 0.26 | 2012-01-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 31,079,266 | 8,000,000 | 0.84 | 0.22 | 2012-01-27 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,385,499 | 8,000,000 | 3.19 | 0.22 | 2012-01-27 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 322,938,577 | 1,100,000 | 8.71 | 0.03 | 2012-01-27 | |
| 6 | B01831 | NERICO BROTHERS LTD | 1,010,000 | 1,000,000 | 0.03 | 0.03 | 2012-01-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,224,168 | 400,000 | 0.65 | 0.01 | 2012-01-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | 360,000 | 0.07 | 0.01 | 2012-01-27 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 8,835,413 | 330,000 | 0.24 | 0.01 | 2012-01-27 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,014,252 | 200,000 | 0.03 | 0.01 | 2012-01-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,469,374 | 200,000 | 0.31 | 0.01 | 2012-01-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,501 | 4,926 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 4,228,350 | 800 | 0.11 | 0.00 | 2012-01-27 | |
| 14 | C00018 | HANG SENG BANK LTD | 13,131,076 | -800 | 0.35 | -0.00 | 2012-01-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 120,467 | -2,450 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,909,004 | -50,000 | 0.40 | -0.00 | 2012-01-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,196,612 | -50,000 | 0.38 | -0.00 | 2012-01-27 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,050 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 50,005,314 | -100,000 | 1.35 | -0.00 | 2012-01-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,198,669 | -150,000 | 0.03 | -0.00 | 2012-01-27 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,281,744 | -180,000 | 0.03 | -0.00 | 2012-01-27 | |
| 22 | B01141 | FE SECURITIES LTD | 2,082,781 | -200,000 | 0.06 | -0.01 | 2012-01-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-27 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,206,021 | -200,000 | 0.09 | -0.01 | 2012-01-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,721,284 | -300,000 | 0.45 | -0.01 | 2012-01-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,678,382 | -300,000 | 0.18 | -0.01 | 2012-01-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,536 | -470,000 | 0.06 | -0.01 | 2012-01-27 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 65,727 | -500,000 | 0.00 | -0.01 | 2012-01-27 | |
| 29 | B01184 | QUAM SECURITIES LTD | 347,536 | -500,000 | 0.01 | -0.01 | 2012-01-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,749 | -750,000 | 0.04 | -0.02 | 2012-01-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,009,499 | -750,000 | 3.67 | -0.02 | 2012-01-27 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,644 | -1,000,000 | 0.07 | -0.03 | 2012-01-27 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 6,566,320 | -1,000,000 | 0.18 | -0.03 | 2012-01-27 | |
| 34 | B01610 | KGI ASIA LTD | 5,686,391 | -1,000,000 | 0.15 | -0.03 | 2012-01-27 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2012-01-27 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 699,416 | -1,000,000 | 0.02 | -0.03 | 2012-01-27 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,044,445 | -1,004,498 | 0.03 | -0.03 | 2012-01-27 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,796,980 | -1,400,000 | 0.10 | -0.04 | 2012-01-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,693 | -1,400,000 | 0.05 | -0.04 | 2012-01-27 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,165,579 | -1,500,000 | 0.03 | -0.04 | 2012-01-27 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,132 | -1,500,000 | 0.35 | -0.04 | 2012-01-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,493 | -1,980,000 | 0.00 | -0.05 | 2012-01-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,125,603 | -2,090,000 | 0.27 | -0.06 | 2012-01-27 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,056,660 | -2,300,000 | 0.11 | -0.06 | 2012-01-27 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,099 | -2,700,000 | 0.05 | -0.07 | 2012-01-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,609,194 | -2,957,550 | 1.53 | -0.08 | 2012-01-27 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,665,281 | -3,290,428 | 3.14 | -0.09 | 2012-01-27 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 900,058 | -4,000,000 | 0.02 | -0.11 | 2012-01-27 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,391 | -5,000,000 | 0.03 | -0.13 | 2012-01-27 | |
| 49 | Total changed named holdings | 1,094,820,176 | 0 | 29.51 | 0.00 | |||
| 325 | Unchanged named holdings | 1,390,225,090 | 0 | 37.47 | 0.00 | |||
| 374 | Total named holdings | 2,485,045,266 | 0 | 66.99 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,564,537 | 0 | 0.31 | 0.00 | |||
| 471 | Total securities in CCASS | 2,496,609,803 | 0 | 67.30 | 0.00 | |||
| Securities not in CCASS | 1,213,163,285 | 0 | 32.70 | 0.00 | ||||
| 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 date | 2012-01-20 |
| Volume | 63,695,465 |
| Turnover | 3,920,122 |
| Average price | 0.062 |
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