CCASS holding changes

Wonderful Sky Financial Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01260	2012-03-30			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,799,820	17,667,820	2.28	1.77	2014-04-23
2	B01875	GUODU SECURITIES (HONG KONG) LTD	166,000	80,000	0.02	0.01	2014-04-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,732,000	66,000	2.77	0.01	2014-04-23
4	B01183	CHONG HING SECURITIES LTD	268,000	20,000	0.03	0.00	2014-04-23
5	C00010	CITIBANK N.A.	14,750,000	20,000	1.47	0.00	2014-04-23
6	B01323	DEUTSCHE SECURITIES ASIA LTD	6,000	6,000	0.00	0.00	2014-04-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	-4,000	0.00	-0.00	2014-04-23
8	B01423	PRUDENTIAL BROKERAGE LTD	220,000	-10,000	0.02	-0.00	2014-04-23
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,686,000	-10,000	1.97	-0.00	2014-04-23
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,164,000	-20,000	0.12	-0.00	2014-04-23
11	B01284	HANG SENG SECURITIES LTD	3,852,000	-20,000	0.39	-0.00	2014-04-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	13,538,000	-24,000	1.35	-0.00	2014-04-23
13	B01121	SG SECURITIES (HK) LTD	682,000	-24,000	0.07	-0.00	2014-04-23
14	B01584	CHIEF SECURITIES LTD	712,000	-80,000	0.07	-0.01	2014-04-23
15	C00074	DEUTSCHE BANK AG	10,390,780	-17,667,820	1.04	-1.77	2014-04-23
15		Total changed named holdings	116,006,600	0	11.60	0.00
112		Unchanged named holdings	133,737,400	0	13.37	0.00
127		Total named holdings	249,744,000	0	24.97	0.00
1		Unnamed Investor Participants	40,000	0	0.00	0.00
128		Total securities in CCASS	249,784,000	0	24.98	0.00
		Securities not in CCASS	750,216,000	0	75.02	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2014-03-31

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