Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 14,634,000 | 1,036,000 | 1.23 | 0.09 | 2015-10-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,602,000 | 364,000 | 0.47 | 0.03 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,900 | 220,700 | 0.57 | 0.02 | 2015-10-29 |
| 4 | C00010 | CITIBANK N.A. | 15,952,000 | 152,000 | 1.34 | 0.01 | 2015-10-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | 150,000 | 0.06 | 0.01 | 2015-10-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 104,000 | 0.05 | 0.01 | 2015-10-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 874,000 | 92,000 | 0.07 | 0.01 | 2015-10-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,405,000 | 76,000 | 3.14 | 0.01 | 2015-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 62,000 | 0.19 | 0.01 | 2015-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,928,000 | 60,000 | 0.58 | 0.01 | 2015-10-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 48,000 | 0.02 | 0.00 | 2015-10-29 |
| 12 | B01921 | GONG PING SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.00 | 2015-10-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-10-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 34,000 | 0.07 | 0.00 | 2015-10-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500,000 | 28,000 | 0.63 | 0.00 | 2015-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 26,000 | 0.04 | 0.00 | 2015-10-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 916,000 | 20,000 | 0.08 | 0.00 | 2015-10-29 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 19 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 51,490 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | 6,000 | 0.05 | 0.00 | 2015-10-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,164,000 | 6,000 | 0.18 | 0.00 | 2015-10-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2015-10-29 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2015-10-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,550,140 | -16,000 | 3.07 | -0.00 | 2015-10-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | -20,000 | 0.06 | -0.00 | 2015-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,031 | -20,000 | 0.31 | -0.00 | 2015-10-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,734,300 | -22,000 | 3.17 | -0.00 | 2015-10-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,000 | -22,000 | 1.05 | -0.00 | 2015-10-29 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,944,000 | -40,000 | 0.25 | -0.00 | 2015-10-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 31,816,760 | -582,700 | 2.67 | -0.05 | 2015-10-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,561,500 | -864,000 | 7.52 | -0.07 | 2015-10-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,292,000 | -1,024,000 | 0.28 | -0.09 | 2015-10-29 |
| 33 | Total changed named holdings | 324,075,121 | 0 | 27.20 | 0.00 | ||
| 129 | Unchanged named holdings | 114,795,659 | 0 | 9.64 | 0.00 | ||
| 162 | Total named holdings | 438,870,780 | 0 | 36.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,122,000 | 0 | 0.18 | 0.00 | ||
| 166 | Total securities in CCASS | 440,992,780 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 750,270,220 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,191,263,000 | 0 | 100.00 | 0.00 | 2015-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 2,676,000 |
| Turnover | 4,564,100 |
| Average price | 1.706 |
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