SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 81,200,000 | 741,000 | 10.15 | 0.09 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,750,000 | 546,000 | 1.34 | 0.07 | 2015-07-14 |
| 3 | B01610 | KGI ASIA LTD | 683,000 | 388,000 | 0.09 | 0.05 | 2015-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,000 | 339,000 | 0.23 | 0.04 | 2015-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | 273,000 | 0.07 | 0.03 | 2015-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 271,000 | 0.14 | 0.03 | 2015-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,000 | 246,000 | 0.08 | 0.03 | 2015-07-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 554,000 | 196,000 | 0.07 | 0.02 | 2015-07-14 |
| 9 | C00016 | DBS BANK LTD | 942,000 | 166,000 | 0.12 | 0.02 | 2015-07-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,677,000 | 120,000 | 0.21 | 0.01 | 2015-07-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,000 | 106,000 | 0.07 | 0.01 | 2015-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 91,000 | 0.08 | 0.01 | 2015-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,796,500 | 84,000 | 0.35 | 0.01 | 2015-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | 61,000 | 0.04 | 0.01 | 2015-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 45,000 | 0.28 | 0.01 | 2015-07-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 120,000 | 41,000 | 0.01 | 0.01 | 2015-07-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,021,000 | 39,000 | 0.13 | 0.00 | 2015-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 35,000 | 0.09 | 0.00 | 2015-07-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 795,000 | 28,000 | 0.10 | 0.00 | 2015-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,112,000 | 28,000 | 0.14 | 0.00 | 2015-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-07-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 15,000 | 0.01 | 0.00 | 2015-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 15,000 | 0.02 | 0.00 | 2015-07-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,859,000 | 12,000 | 3.86 | 0.00 | 2015-07-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2015-07-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 6,000 | 0.01 | 0.00 | 2015-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-07-14 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,091,000 | 3,000 | 0.39 | 0.00 | 2015-07-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 2,000 | 0.05 | 0.00 | 2015-07-14 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2015-07-14 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2015-07-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-07-14 | |
| 42 | C00010 | CITIBANK N.A. | 6,253,000 | -1,000 | 0.78 | -0.00 | 2015-07-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-14 | |
| 45 | B01450 | DL BROKERAGE LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-07-14 |
| 46 | B01129 | WOCOM SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,420 | -0.00 | 2015-07-14 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | -10,000 | 0.04 | -0.00 | 2015-07-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 633,000 | -10,000 | 0.08 | -0.00 | 2015-07-14 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,000 | -20,000 | 0.20 | -0.00 | 2015-07-14 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 905,000 | -26,000 | 0.11 | -0.00 | 2015-07-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 213,000 | -27,000 | 0.03 | -0.00 | 2015-07-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 599,000 | -28,000 | 0.07 | -0.00 | 2015-07-14 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2015-07-14 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,000 | -45,000 | 0.00 | -0.01 | 2015-07-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | -48,000 | 0.07 | -0.01 | 2015-07-14 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -52,000 | 0.01 | -0.01 | 2015-07-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 249,000 | -84,000 | 0.03 | -0.01 | 2015-07-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 871,000 | -98,000 | 0.11 | -0.01 | 2015-07-14 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -102,000 | 0.00 | -0.01 | 2015-07-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,395,000 | -226,000 | 0.42 | -0.03 | 2015-07-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | -350,000 | 0.32 | -0.04 | 2015-07-14 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,000 | -400,000 | 0.07 | -0.05 | 2015-07-14 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,210,000 | -500,000 | 0.40 | -0.06 | 2015-07-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 8,717,000 | -801,580 | 1.09 | -0.10 | 2015-07-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,179,000 | -1,079,000 | 2.02 | -0.13 | 2015-07-14 |
| 69 | Total changed named holdings | 192,643,500 | 2,000 | 24.08 | 0.00 | ||
| 88 | Unchanged named holdings | 37,041,500 | 0 | 4.63 | 0.00 | ||
| 157 | Total named holdings | 229,685,000 | 2,000 | 28.71 | 0.00 | ||
| 14 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 229,787,000 | 2,000 | 28.72 | 0.00 | ||
| Securities not in CCASS | 570,213,000 | -2,000 | 71.28 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 8,157,000 |
| Turnover | 23,295,550 |
| Average price | 2.856 |
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