Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01130 | BOCI SECURITIES LTD | 12,022,000 | 256,000 | 1.01 | 0.02 | 2015-10-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,799,031 | 58,000 | 0.32 | 0.00 | 2015-10-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,178,000 | 54,000 | 1.36 | 0.00 | 2015-10-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,000 | 40,000 | 0.13 | 0.00 | 2015-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,194,000 | 32,000 | 3.12 | 0.00 | 2015-10-07 |
| 6 | B01416 | VC BROKERAGE LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2015-10-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | 20,000 | 0.27 | 0.00 | 2015-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 702,000 | 16,000 | 0.06 | 0.00 | 2015-10-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-10-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,000 | 8,000 | 0.36 | 0.00 | 2015-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,452,000 | 6,000 | 1.05 | 0.00 | 2015-10-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2015-10-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,194,000 | -2,000 | 0.18 | -0.00 | 2015-10-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | -2,000 | 0.15 | -0.00 | 2015-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -10,000 | 0.07 | -0.00 | 2015-10-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,878,000 | -10,000 | 0.58 | -0.00 | 2015-10-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -12,000 | 0.04 | -0.00 | 2015-10-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,080,000 | -12,000 | 0.93 | -0.00 | 2015-10-07 |
| 20 | C00010 | CITIBANK N.A. | 15,798,000 | -16,000 | 1.33 | -0.00 | 2015-10-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 362,000 | -16,000 | 0.03 | -0.00 | 2015-10-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | -20,000 | 0.12 | -0.00 | 2015-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,880,300 | -30,000 | 3.18 | -0.00 | 2015-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,000 | -30,000 | 0.19 | -0.00 | 2015-10-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,180,000 | -30,000 | 0.43 | -0.00 | 2015-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,885,500 | -50,000 | 7.55 | -0.00 | 2015-10-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,136,140 | -54,000 | 3.12 | -0.00 | 2015-10-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,897,600 | -110,000 | 0.75 | -0.01 | 2015-10-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -162,000 | 0.12 | -0.01 | 2015-10-07 |
| 29 | Total changed named holdings | 315,516,571 | 0 | 26.49 | 0.00 | ||
| 131 | Unchanged named holdings | 123,439,209 | 0 | 10.36 | 0.00 | ||
| 160 | Total named holdings | 438,955,780 | 0 | 36.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,812,000 | 0 | 0.15 | 0.00 | ||
| 164 | Total securities in CCASS | 440,767,780 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 750,335,220 | 0 | 62.99 | 0.00 | |||
| Issued securities | 1,191,103,000 | 0 | 100.00 | 0.00 | 2015-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 864,000 |
| Turnover | 1,392,040 |
| Average price | 1.611 |
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