Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,546,000 | 10,866,000 | 5.35 | 1.09 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,110,500 | 222,400 | 1.31 | 0.02 | 2012-04-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 188,000 | 0.09 | 0.02 | 2012-04-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 160,000 | 0.04 | 0.02 | 2012-04-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 152,000 | 0.11 | 0.02 | 2012-04-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,124,000 | 106,000 | 1.41 | 0.01 | 2012-04-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 100,000 | 0.02 | 0.01 | 2012-04-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,120,000 | 100,000 | 0.21 | 0.01 | 2012-04-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 848,000 | 98,000 | 0.08 | 0.01 | 2012-04-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 70,000 | 0.02 | 0.01 | 2012-04-11 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 452,000 | 54,000 | 0.05 | 0.01 | 2012-04-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2012-04-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-04-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2012-04-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-04-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2012-04-11 |
| 23 | C00010 | CITIBANK N.A. | 28,998,820 | 2,000 | 2.90 | 0.00 | 2012-04-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -2,000 | 0.03 | -0.00 | 2012-04-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-04-11 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-11 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -28,000 | -0.00 | 2012-04-11 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-04-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -42,000 | 0.03 | -0.00 | 2012-04-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,000 | -50,000 | 0.11 | -0.00 | 2012-04-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -56,000 | -0.01 | 2012-04-11 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,480,000 | -100,000 | 0.15 | -0.01 | 2012-04-11 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -128,000 | -0.01 | 2012-04-11 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -140,000 | 0.00 | -0.01 | 2012-04-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.02 | 2012-04-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,570,000 | -250,000 | 0.26 | -0.03 | 2012-04-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 0 | -260,000 | -0.03 | 2012-04-11 | |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 0 | -280,000 | -0.03 | 2012-04-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,000 | -346,000 | 0.25 | -0.03 | 2012-04-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -358,000 | 0.04 | -0.04 | 2012-04-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -660,000 | 0.06 | -0.07 | 2012-04-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,923,465 | -1,124,400 | 6.99 | -0.11 | 2012-04-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,353,600 | -2,528,000 | 2.94 | -0.25 | 2012-04-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,532,000 | -2,672,000 | 2.95 | -0.27 | 2012-04-11 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -3,088,000 | 0.01 | -0.31 | 2012-04-11 |
| 47 | Total changed named holdings | 254,986,385 | 0 | 25.50 | 0.00 | ||
| 53 | Unchanged named holdings | 32,307,615 | 0 | 3.23 | 0.00 | ||
| 100 | Total named holdings | 287,294,000 | 0 | 28.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 287,302,000 | 0 | 28.73 | 0.00 | ||
| Securities not in CCASS | 712,698,000 | 0 | 71.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 12,912,000 |
| Turnover | 15,633,340 |
| Average price | 1.211 |
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