Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,841,000 | 350,000 | 2.68 | 0.03 | 2014-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,000 | 226,000 | 0.53 | 0.02 | 2014-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 108,000 | 0.10 | 0.01 | 2014-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 668,000 | 60,000 | 0.07 | 0.01 | 2014-07-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | 50,000 | 0.12 | 0.01 | 2014-07-18 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,000 | 22,000 | 0.05 | 0.00 | 2014-07-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 22,000 | 0.01 | 0.00 | 2014-07-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 654,000 | 12,000 | 0.07 | 0.00 | 2014-07-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,364,000 | 10,000 | 0.34 | 0.00 | 2014-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2014-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -100 | 0.06 | -0.00 | 2014-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2014-07-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-07-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,716,000 | -16,000 | 2.87 | -0.00 | 2014-07-18 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,212,000 | -20,000 | 2.92 | -0.00 | 2014-07-18 |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 23 | C00010 | CITIBANK N.A. | 25,178,000 | -20,000 | 2.52 | -0.00 | 2014-07-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,612,000 | -20,000 | 0.66 | -0.00 | 2014-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -26,000 | 0.01 | -0.00 | 2014-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,030,000 | -26,000 | 0.50 | -0.00 | 2014-07-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 326,000 | -34,000 | 0.03 | -0.00 | 2014-07-18 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2014-07-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,838,000 | -40,000 | 0.38 | -0.00 | 2014-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 542,000 | -50,000 | 0.05 | -0.01 | 2014-07-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | -124,000 | 1.29 | -0.01 | 2014-07-18 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,890,000 | -350,000 | 0.49 | -0.03 | 2014-07-18 |
| 32 | Total changed named holdings | 158,761,000 | 109,900 | 15.88 | 0.01 | ||
| 87 | Unchanged named holdings | 90,952,780 | 0 | 9.10 | 0.00 | ||
| 119 | Total named holdings | 249,713,780 | 109,900 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | -110,000 | 0.01 | -0.01 | ||
| 121 | Total securities in CCASS | 249,785,780 | -100 | 24.98 | -0.00 | ||
| Securities not in CCASS | 750,214,220 | 100 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 912,000 |
| Turnover | 1,228,040 |
| Average price | 1.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy