Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,268,300 | 712,000 | 3.27 | 0.06 | 2015-07-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,000 | 576,000 | 0.09 | 0.05 | 2015-07-14 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 422,000 | 422,000 | 0.04 | 0.04 | 2015-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,397,500 | 399,500 | 6.12 | 0.03 | 2015-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,000 | 376,000 | 0.15 | 0.03 | 2015-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,730,000 | 120,000 | 0.56 | 0.01 | 2015-07-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,436,000 | 102,000 | 0.29 | 0.01 | 2015-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,521 | 98,000 | 0.30 | 0.01 | 2015-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 94,000 | 0.07 | 0.01 | 2015-07-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,224,000 | 90,000 | 0.35 | 0.01 | 2015-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 70,000 | 0.02 | 0.01 | 2015-07-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,172,000 | 66,000 | 0.10 | 0.01 | 2015-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,576,000 | 60,000 | 0.63 | 0.00 | 2015-07-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 60,000 | 0.12 | 0.00 | 2015-07-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | 56,000 | 0.05 | 0.00 | 2015-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 52,000 | 0.19 | 0.00 | 2015-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,936,000 | 50,000 | 0.74 | 0.00 | 2015-07-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,510,000 | 46,000 | 0.88 | 0.00 | 2015-07-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 36,000 | 0.07 | 0.00 | 2015-07-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,556,000 | 28,000 | 1.71 | 0.00 | 2015-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,782,000 | 22,000 | 0.15 | 0.00 | 2015-07-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 20,000 | 0.07 | 0.00 | 2015-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 10,000 | 0.05 | 0.00 | 2015-07-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2015-07-14 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,459 | 500 | 0.00 | 0.00 | 2015-07-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | -4,000 | 0.11 | -0.00 | 2015-07-14 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -6,000 | 0.02 | -0.00 | 2015-07-14 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 814,000 | -20,000 | 0.07 | -0.00 | 2015-07-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,706,000 | -30,000 | 0.56 | -0.00 | 2015-07-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,000 | -34,000 | 0.09 | -0.00 | 2015-07-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,658,000 | -46,000 | 1.55 | -0.00 | 2015-07-14 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,712,000 | -50,000 | 0.23 | -0.00 | 2015-07-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,966,000 | -64,000 | 1.00 | -0.01 | 2015-07-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -78,000 | -0.01 | 2015-07-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -96,000 | 0.13 | -0.01 | 2015-07-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,472,100 | -132,000 | 0.62 | -0.01 | 2015-07-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 32,787,700 | -142,000 | 2.73 | -0.01 | 2015-07-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -146,000 | 0.04 | -0.01 | 2015-07-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,314,000 | -160,000 | 1.11 | -0.01 | 2015-07-14 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,900,000 | -268,000 | 0.24 | -0.02 | 2015-07-14 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | -306,000 | 0.00 | -0.03 | 2015-07-14 |
| 50 | C00010 | CITIBANK N.A. | 32,662,000 | -1,960,000 | 2.72 | -0.16 | 2015-07-14 |
| 50 | Total changed named holdings | 328,089,580 | 0 | 27.34 | 0.00 | ||
| 111 | Unchanged named holdings | 96,766,200 | 0 | 8.06 | 0.00 | ||
| 161 | Total named holdings | 424,855,780 | 0 | 35.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,734,000 | 0 | 0.14 | 0.00 | ||
| 166 | 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 | 2015-07-10 |
| Volume | 5,207,500 |
| Turnover | 10,672,065 |
| Average price | 2.049 |
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