Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-08-26 to 2015-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,466,000 | 23,536,000 | 2.64 | 1.97 | 2015-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,595,500 | 2,832,000 | 6.84 | 0.24 | 2015-08-27 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2015-08-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,340 | 132,000 | 0.20 | 0.01 | 2015-08-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,436,000 | 110,000 | 0.46 | 0.01 | 2015-08-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | 100,000 | 0.19 | 0.01 | 2015-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 52,000 | 0.03 | 0.00 | 2015-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2015-08-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,308,200 | 12,000 | 0.70 | 0.00 | 2015-08-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,540,000 | 12,000 | 1.56 | 0.00 | 2015-08-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,000 | 10,000 | 0.12 | 0.00 | 2015-08-27 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,686,000 | 2,000 | 0.56 | 0.00 | 2015-08-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,490 | -2,000 | 0.00 | -0.00 | 2015-08-27 |
| 15 | B01209 | MASON SECURITIES LTD | 512,000 | -6,000 | 0.04 | -0.00 | 2015-08-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,394,000 | -10,000 | 0.12 | -0.00 | 2015-08-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2015-08-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-08-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2015-08-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,000 | -12,000 | 0.16 | -0.00 | 2015-08-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,000 | -12,000 | 0.18 | -0.00 | 2015-08-27 |
| 22 | B01252 | CORPORATE BROKERS LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2015-08-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -18,000 | 0.08 | -0.00 | 2015-08-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-08-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2015-08-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2015-08-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -26,000 | 0.02 | -0.00 | 2015-08-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -30,000 | 0.04 | -0.00 | 2015-08-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,571,031 | -40,000 | 0.30 | -0.00 | 2015-08-27 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2015-08-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -52,000 | 0.00 | -0.00 | 2015-08-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -58,000 | 0.03 | -0.00 | 2015-08-27 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,488,000 | -60,000 | 0.29 | -0.01 | 2015-08-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,202,000 | -72,000 | 1.02 | -0.01 | 2015-08-27 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,740,000 | -78,000 | 0.15 | -0.01 | 2015-08-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,734,000 | -78,000 | 0.56 | -0.01 | 2015-08-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,482,000 | -98,000 | 0.12 | -0.01 | 2015-08-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,574,000 | -100,000 | 0.13 | -0.01 | 2015-08-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -120,000 | 0.18 | -0.01 | 2015-08-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 788,000 | -128,000 | 0.07 | -0.01 | 2015-08-27 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -130,000 | -0.01 | 2015-08-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,662,300 | -166,000 | 3.24 | -0.01 | 2015-08-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,764,000 | -292,000 | 1.41 | -0.02 | 2015-08-27 |
| 44 | C00010 | CITIBANK N.A. | 17,742,000 | -300,000 | 1.49 | -0.03 | 2015-08-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -660,000 | 0.09 | -0.06 | 2015-08-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,164,000 | -900,000 | 0.94 | -0.08 | 2015-08-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,261,460 | -23,636,000 | 0.78 | -1.98 | 2015-08-27 |
| 47 | Total changed named holdings | 297,668,321 | 0 | 24.97 | -0.01 | ||
| 111 | Unchanged named holdings | 141,961,459 | 0 | 11.91 | -0.00 | ||
| 158 | Total named holdings | 439,629,780 | 0 | 36.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,812,000 | 0 | 0.15 | -0.00 | ||
| 162 | Total securities in CCASS | 441,441,780 | 0 | 37.03 | -0.01 | ||
| Securities not in CCASS | 750,635,220 | 300,000 | 62.97 | 0.01 | |||
| Issued securities | 1,192,077,000 | 300,000 | 100.00 | 0.03 | 2015-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 5,022,000 |
| Turnover | 7,671,980 |
| Average price | 1.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy