Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,344,000 | 194,000 | 0.70 | 0.02 | 2016-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,232,000 | 80,000 | 3.21 | 0.01 | 2016-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,040 | 40,000 | 0.18 | 0.00 | 2016-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,374,000 | 40,000 | 0.20 | 0.00 | 2016-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 36,000 | 0.11 | 0.00 | 2016-01-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,369,031 | 22,000 | 0.28 | 0.00 | 2016-01-06 |
| 7 | C00093 | BNP PARIBAS | 668,000 | 20,000 | 0.06 | 0.00 | 2016-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,690,000 | 2,000 | 2.74 | 0.00 | 2016-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,662,000 | -2,000 | 1.06 | -0.00 | 2016-01-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | -2,000 | 0.06 | -0.00 | 2016-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 949 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -10,000 | 0.22 | -0.00 | 2016-01-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,000 | -10,000 | 0.17 | -0.00 | 2016-01-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,770,960 | -10,000 | 3.25 | -0.00 | 2016-01-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -12,000 | 0.02 | -0.00 | 2016-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -14,000 | 0.06 | -0.00 | 2016-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,763,500 | -14,000 | 7.53 | -0.00 | 2016-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,508,000 | -22,000 | 0.88 | -0.00 | 2016-01-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,182,000 | -26,000 | 0.85 | -0.00 | 2016-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2016-01-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -40,000 | 0.05 | -0.00 | 2016-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,552,300 | -58,000 | 3.15 | -0.00 | 2016-01-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -68,000 | 0.01 | -0.01 | 2016-01-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,622,000 | -110,000 | 0.56 | -0.01 | 2016-01-06 |
| 27 | Total changed named holdings | 302,621,780 | 0 | 25.40 | 0.00 | ||
| 128 | Unchanged named holdings | 136,510,000 | 0 | 11.46 | 0.00 | ||
| 155 | Total named holdings | 439,131,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 160 | Total securities in CCASS | 441,243,780 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 750,204,220 | 0 | 62.97 | 0.00 | |||
| Issued securities | 1,191,448,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 560,000 |
| Turnover | 1,132,640 |
| Average price | 2.023 |
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