Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 35,834,000 | 562,000 | 3.01 | 0.05 | 2015-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,779,500 | 320,000 | 6.27 | 0.03 | 2015-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,746,000 | 178,000 | 0.40 | 0.01 | 2015-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,321,031 | 50,000 | 0.28 | 0.00 | 2015-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,840,000 | 44,000 | 0.74 | 0.00 | 2015-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 912,000 | 40,000 | 0.08 | 0.00 | 2015-08-18 |
| 7 | B01209 | MASON SECURITIES LTD | 526,000 | 30,000 | 0.04 | 0.00 | 2015-08-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | 24,000 | 0.13 | 0.00 | 2015-08-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | 16,000 | 0.19 | 0.00 | 2015-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | 10,000 | 0.18 | 0.00 | 2015-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 10,000 | 0.19 | 0.00 | 2015-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,776,000 | -4,000 | 0.65 | -0.00 | 2015-08-18 |
| 13 | B01252 | CORPORATE BROKERS LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2015-08-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,584,000 | -6,000 | 1.56 | -0.00 | 2015-08-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -14,000 | 0.03 | -0.00 | 2015-08-18 |
| 16 | B01416 | VC BROKERAGE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,968,300 | -28,000 | 3.27 | -0.00 | 2015-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,318,000 | -36,000 | 0.87 | -0.00 | 2015-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,138,000 | -48,000 | 1.02 | -0.00 | 2015-08-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2015-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | -82,000 | 0.04 | -0.01 | 2015-08-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,578,000 | -100,000 | 1.98 | -0.01 | 2015-08-18 |
| 23 | C00010 | CITIBANK N.A. | 17,514,000 | -212,000 | 1.47 | -0.02 | 2015-08-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,316,000 | -220,000 | 0.19 | -0.02 | 2015-08-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,112,000 | -456,000 | 0.51 | -0.04 | 2015-08-18 |
| 25 | Total changed named holdings | 275,710,831 | 0 | 23.13 | 0.00 | ||
| 135 | Unchanged named holdings | 163,986,949 | 0 | 13.76 | 0.00 | ||
| 160 | Total named holdings | 439,697,780 | 0 | 36.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,764,000 | 0 | 0.15 | 0.00 | ||
| 165 | Total securities in CCASS | 441,461,780 | 0 | 37.04 | 0.00 | ||
| Securities not in CCASS | 750,315,220 | 0 | 62.96 | 0.00 | |||
| Issued securities | 1,191,777,000 | 0 | 100.00 | 0.00 | 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 | 2015-08-14 |
| Volume | 1,480,000 |
| Turnover | 3,020,680 |
| Average price | 2.041 |
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