Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,000 | 364,000 | 0.66 | 0.03 | 2015-07-15 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 722,000 | 300,000 | 0.06 | 0.03 | 2015-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,100 | 278,000 | 0.65 | 0.02 | 2015-07-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | 240,000 | 0.09 | 0.02 | 2015-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2015-07-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,834,000 | 104,000 | 0.57 | 0.01 | 2015-07-15 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 446,000 | 100,000 | 0.04 | 0.01 | 2015-07-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,026,000 | 60,000 | 1.00 | 0.00 | 2015-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,320,300 | 52,000 | 3.28 | 0.00 | 2015-07-15 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,000 | 40,000 | 0.01 | 0.00 | 2015-07-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,656,200 | 34,000 | 0.22 | 0.00 | 2015-07-15 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 844,000 | 30,000 | 0.07 | 0.00 | 2015-07-15 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 15 | B01416 | VC BROKERAGE LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,334,000 | 20,000 | 1.11 | 0.00 | 2015-07-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | 20,000 | 0.21 | 0.00 | 2015-07-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | 20,000 | 0.02 | 0.00 | 2015-07-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2015-07-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,576,000 | 20,000 | 1.71 | 0.00 | 2015-07-15 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,000 | 8,000 | 0.03 | 0.00 | 2015-07-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,516,000 | 6,000 | 0.88 | 0.00 | 2015-07-15 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,000 | 6,000 | 0.15 | 0.00 | 2015-07-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 2,000 | 0.04 | 0.00 | 2015-07-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | -6,000 | 0.09 | -0.00 | 2015-07-15 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-07-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2015-07-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | -8,000 | 0.19 | -0.00 | 2015-07-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2015-07-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | -20,000 | 0.07 | -0.00 | 2015-07-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 316,000 | -20,000 | 0.03 | -0.00 | 2015-07-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-07-15 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,870,000 | -30,000 | 0.24 | -0.00 | 2015-07-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,000 | -30,000 | 0.13 | -0.00 | 2015-07-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-07-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,886,000 | -50,000 | 0.74 | -0.00 | 2015-07-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -50,000 | 0.04 | -0.00 | 2015-07-15 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 978,000 | -52,000 | 0.08 | -0.00 | 2015-07-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 310,000 | -60,000 | 0.03 | -0.00 | 2015-07-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 32,719,700 | -68,000 | 2.73 | -0.01 | 2015-07-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,521 | -72,000 | 0.29 | -0.01 | 2015-07-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,097,500 | -300,000 | 6.09 | -0.03 | 2015-07-15 |
| 45 | C00010 | CITIBANK N.A. | 31,550,000 | -1,112,000 | 2.63 | -0.09 | 2015-07-15 |
| 45 | Total changed named holdings | 291,894,321 | 0 | 24.32 | 0.00 | ||
| 118 | Unchanged named holdings | 132,961,459 | 0 | 11.08 | 0.00 | ||
| 163 | Total named holdings | 424,855,780 | 0 | 35.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,734,000 | 0 | 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 | 2015-07-13 |
| Volume | 2,758,000 |
| Turnover | 5,769,740 |
| Average price | 2.092 |
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