Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01130 | BOCI SECURITIES LTD | 16,108,000 | 616,000 | 1.34 | 0.05 | 2015-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,548,000 | 314,000 | 1.88 | 0.03 | 2015-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,928,000 | 220,000 | 0.49 | 0.02 | 2015-07-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 206,000 | 0.12 | 0.02 | 2015-07-07 |
| 5 | B01740 | WIN SECURITIES LTD | 1,138,000 | 146,000 | 0.09 | 0.01 | 2015-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 116,000 | 0.06 | 0.01 | 2015-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,246,000 | 100,000 | 0.94 | 0.01 | 2015-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,521 | 68,000 | 0.29 | 0.01 | 2015-07-07 |
| 9 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2015-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,000 | 38,000 | 0.11 | 0.00 | 2015-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 958,000 | 30,000 | 0.08 | 0.00 | 2015-07-07 |
| 12 | B01610 | KGI ASIA LTD | 2,632,000 | 30,000 | 0.22 | 0.00 | 2015-07-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,276,000 | 26,000 | 5.36 | 0.00 | 2015-07-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,000 | 18,000 | 0.15 | 0.00 | 2015-07-07 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,000 | 12,000 | 0.21 | 0.00 | 2015-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 832,000 | 10,000 | 0.07 | 0.00 | 2015-07-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 10,000 | 0.13 | 0.00 | 2015-07-07 |
| 21 | B01608 | OPEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | 10,000 | 0.11 | 0.00 | 2015-07-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2015-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,046,000 | 4,000 | 0.67 | 0.00 | 2015-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,366,300 | -2,000 | 3.28 | -0.00 | 2015-07-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -2,000 | 0.05 | -0.00 | 2015-07-07 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2015-07-07 |
| 28 | C00010 | CITIBANK N.A. | 21,508,000 | -8,000 | 1.79 | -0.00 | 2015-07-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 778,000 | -10,000 | 0.06 | -0.00 | 2015-07-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,726,000 | -10,000 | 0.89 | -0.00 | 2015-07-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | -12,000 | 0.11 | -0.00 | 2015-07-07 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2015-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2015-07-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,138,000 | -28,000 | 0.59 | -0.00 | 2015-07-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -40,000 | 0.09 | -0.00 | 2015-07-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,922,000 | -42,000 | 0.99 | -0.00 | 2015-07-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | -56,000 | 0.03 | -0.00 | 2015-07-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 248,000 | -60,000 | 0.02 | -0.00 | 2015-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,900 | -0.01 | 2015-07-07 | |
| 44 | C00016 | DBS BANK LTD | 2,328,000 | -120,000 | 0.19 | -0.01 | 2015-07-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,440,000 | -140,000 | 1.95 | -0.01 | 2015-07-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,100 | -184,000 | 0.62 | -0.02 | 2015-07-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,674,000 | -208,000 | 0.22 | -0.02 | 2015-07-07 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,766,000 | -240,000 | 0.15 | -0.02 | 2015-07-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,968,000 | -290,000 | 0.33 | -0.02 | 2015-07-07 |
| 50 | C00074 | DEUTSCHE BANK AG | 30,365,900 | -467,100 | 2.53 | -0.04 | 2015-07-07 |
| 50 | Total changed named holdings | 316,550,821 | -10,000 | 26.38 | -0.00 | ||
| 113 | Unchanged named holdings | 108,344,959 | 0 | 9.03 | 0.00 | ||
| 163 | Total named holdings | 424,895,780 | -10,000 | 35.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,694,000 | 10,000 | 0.14 | 0.00 | ||
| 168 | Total securities in CCASS | 426,589,780 | 0 | 35.55 | 0.00 | ||
| Securities not in CCASS | 773,410,220 | 0 | 64.45 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 2,990,000 |
| Turnover | 6,819,640 |
| Average price | 2.281 |
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