Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,385,500 | 498,000 | 6.24 | 0.09 | 2015-08-06 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 384,000 | 228,000 | 0.03 | 0.02 | 2015-08-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,000 | 128,000 | 0.16 | 0.01 | 2015-08-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 100,000 | 0.10 | 0.01 | 2015-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,314,000 | 96,000 | 2.80 | 0.03 | 2015-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,592,000 | 56,000 | 2.65 | 0.02 | 2015-08-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,940,000 | 40,000 | 0.16 | 0.00 | 2015-08-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,348,000 | 24,000 | 0.36 | 0.00 | 2015-08-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 20,000 | 0.08 | 0.00 | 2015-08-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 16,000 | 0.10 | 0.00 | 2015-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,782,000 | 12,000 | 0.74 | 0.01 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,098,300 | 2,000 | 3.28 | 0.03 | 2015-08-06 |
| 13 | C00010 | CITIBANK N.A. | 20,052,000 | 2,000 | 1.68 | 0.01 | 2015-08-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-08-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,682,000 | -6,000 | 1.99 | 0.01 | 2015-08-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,255,700 | -8,000 | 0.52 | 0.00 | 2015-08-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,616,000 | -10,000 | 1.56 | 0.01 | 2015-08-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,000 | -12,000 | 1.04 | 0.01 | 2015-08-06 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | -16,000 | 0.01 | -0.00 | 2015-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | -20,000 | 0.17 | -0.00 | 2015-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -28,000 | 0.02 | -0.00 | 2015-08-06 |
| 23 | B01608 | OPEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,038,100 | -46,000 | 0.59 | 0.00 | 2015-08-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -94,000 | 0.04 | -0.01 | 2015-08-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -228,000 | -0.02 | 2015-08-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,642,000 | -372,000 | 2.99 | -0.01 | 2015-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,327,031 | -376,000 | 0.28 | -0.03 | 2015-08-06 |
| 28 | Total changed named holdings | 329,098,631 | -30,000 | 27.61 | 0.21 | ||
| 133 | Unchanged named holdings | 109,799,149 | 0 | 9.21 | 0.07 | ||
| 161 | Total named holdings | 438,897,780 | -30,000 | 36.83 | -0.00 | ||
| 5 | Unnamed Investor Participants | 1,764,000 | 30,000 | 0.15 | 0.00 | ||
| 166 | Total securities in CCASS | 440,661,780 | 0 | 36.98 | 0.28 | ||
| Securities not in CCASS | 751,115,220 | -9,148,000 | 63.02 | -0.28 | |||
| Issued securities | 1,191,777,000 | -9,148,000 | 100.00 | -0.76 | 2015-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 1,126,000 |
| Turnover | 2,275,324 |
| Average price | 2.021 |
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