Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,780,000 | 626,000 | 0.58 | 0.06 | 2014-07-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 190,000 | 0.05 | 0.02 | 2014-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,350,000 | 166,000 | 1.44 | 0.02 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 856,000 | 114,000 | 0.09 | 0.01 | 2014-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,927,000 | 106,000 | 2.89 | 0.01 | 2014-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,806,000 | 98,000 | 2.88 | 0.01 | 2014-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 418,000 | 76,000 | 0.04 | 0.01 | 2014-07-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 34,000 | 0.06 | 0.00 | 2014-07-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,394,000 | 30,000 | 0.34 | 0.00 | 2014-07-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 26,000 | 0.03 | 0.00 | 2014-07-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 18,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 18,000 | 0.02 | 0.00 | 2014-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,372,000 | 16,000 | 0.44 | 0.00 | 2014-07-24 |
| 16 | B01740 | WIN SECURITIES LTD | 572,000 | 16,000 | 0.06 | 0.00 | 2014-07-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | 14,000 | 0.07 | 0.00 | 2014-07-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 4,000 | 0.08 | 0.00 | 2014-07-24 |
| 22 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-24 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 406,000 | -4,000 | 0.04 | -0.00 | 2014-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-07-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-07-24 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2014-07-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | -10,000 | 0.17 | -0.00 | 2014-07-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-24 | |
| 33 | C00074 | DEUTSCHE BANK AG | 27,004,000 | -16,000 | 2.70 | -0.00 | 2014-07-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,548,000 | -16,000 | 0.55 | -0.00 | 2014-07-24 |
| 35 | C00010 | CITIBANK N.A. | 25,228,000 | -20,000 | 2.52 | -0.00 | 2014-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -20,000 | 0.10 | -0.00 | 2014-07-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -20,000 | 0.12 | -0.00 | 2014-07-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2014-07-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | -22,000 | 0.02 | -0.00 | 2014-07-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -24,000 | 0.05 | -0.00 | 2014-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | -26,000 | 0.05 | -0.00 | 2014-07-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -36,000 | 0.22 | -0.00 | 2014-07-24 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 754,000 | -44,000 | 0.08 | -0.00 | 2014-07-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -48,000 | 0.03 | -0.00 | 2014-07-24 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.01 | 2014-07-24 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2014-07-24 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,000 | -50,000 | 0.70 | -0.01 | 2014-07-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -60,000 | 0.06 | -0.01 | 2014-07-24 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,572,000 | -60,000 | 0.56 | -0.01 | 2014-07-24 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2014-07-24 |
| 51 | B01610 | KGI ASIA LTD | 196,000 | -72,000 | 0.02 | -0.01 | 2014-07-24 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,078,000 | -96,000 | 2.91 | -0.01 | 2014-07-24 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,730,000 | -110,000 | 0.27 | -0.01 | 2014-07-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,868,000 | -200,000 | 0.69 | -0.02 | 2014-07-24 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | -476,000 | 0.35 | -0.05 | 2014-07-24 |
| 55 | Total changed named holdings | 214,013,000 | -50,000 | 21.40 | -0.00 | ||
| 81 | Unchanged named holdings | 35,652,780 | 0 | 3.57 | 0.00 | ||
| 136 | Total named holdings | 249,665,780 | -50,000 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 122,000 | 50,000 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 249,787,780 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,212,220 | 0 | 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 | 2014-07-22 |
| Volume | 3,028,000 |
| Turnover | 4,677,800 |
| Average price | 1.545 |
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