Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,684,000 | 600,000 | 0.23 | 0.05 | 2016-01-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,000 | 50,000 | 0.11 | 0.00 | 2016-01-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,199,040 | 46,000 | 0.18 | 0.00 | 2016-01-08 |
| 4 | C00093 | BNP PARIBAS | 724,000 | 40,000 | 0.06 | 0.00 | 2016-01-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,570,000 | 18,000 | 0.47 | 0.00 | 2016-01-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,872,000 | 16,000 | 0.32 | 0.00 | 2016-01-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,396,000 | 14,000 | 0.37 | 0.00 | 2016-01-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | 4,000 | 0.16 | 0.00 | 2016-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 2,000 | 0.07 | 0.00 | 2016-01-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,460,000 | 2,000 | 0.46 | 0.00 | 2016-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,000 | -2,000 | 0.20 | -0.00 | 2016-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,744,000 | -4,000 | 0.73 | -0.00 | 2016-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | -6,000 | 0.22 | -0.00 | 2016-01-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 11,162,000 | -14,000 | 0.94 | -0.00 | 2016-01-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,735,500 | -20,000 | 7.53 | -0.00 | 2016-01-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,222,300 | -42,000 | 3.12 | -0.00 | 2016-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,728,000 | -50,000 | 0.90 | -0.00 | 2016-01-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,166,000 | -50,000 | 1.02 | -0.00 | 2016-01-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,254,000 | -50,000 | 3.21 | -0.00 | 2016-01-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 770,000 | -50,000 | 0.06 | -0.00 | 2016-01-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -52,000 | 0.06 | -0.00 | 2016-01-08 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2016-01-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2016-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,251,031 | -68,000 | 0.27 | -0.01 | 2016-01-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,538,000 | -70,000 | 0.55 | -0.01 | 2016-01-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | -80,000 | 0.11 | -0.01 | 2016-01-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | -100,000 | 0.12 | -0.01 | 2016-01-08 |
| 31 | Total changed named holdings | 256,683,871 | 0 | 21.54 | 0.00 | ||
| 125 | Unchanged named holdings | 182,447,909 | 0 | 15.31 | 0.00 | ||
| 156 | Total named holdings | 439,131,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 161 | 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 | 2016-01-06 |
| Volume | 828,000 |
| Turnover | 1,712,780 |
| Average price | 2.069 |
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