Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00010 | CITIBANK N.A. | 19,094,000 | 482,000 | 1.60 | 0.04 | 2016-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,608,000 | 154,000 | 1.06 | 0.01 | 2016-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,194,000 | 104,000 | 0.94 | 0.01 | 2016-01-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 54,000 | 0.08 | 0.00 | 2016-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,000 | 52,000 | 0.21 | 0.00 | 2016-01-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,000 | 50,000 | 0.13 | 0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,230,300 | 26,000 | 3.12 | 0.00 | 2016-01-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,320,000 | 26,000 | 0.11 | 0.00 | 2016-01-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,486,000 | 22,000 | 0.21 | 0.00 | 2016-01-13 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,223,040 | 18,000 | 0.19 | 0.00 | 2016-01-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 10,000 | 0.07 | 0.00 | 2016-01-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,766,960 | 8,000 | 3.25 | 0.00 | 2016-01-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 4,000 | 0.05 | 0.00 | 2016-01-13 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,732,000 | -4,000 | 0.31 | -0.00 | 2016-01-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-01-13 |
| 18 | C00093 | BNP PARIBAS | 612,000 | -10,000 | 0.05 | -0.00 | 2016-01-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,000 | -14,000 | 0.22 | -0.00 | 2016-01-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -18,000 | 0.04 | -0.00 | 2016-01-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -28,000 | 0.02 | -0.00 | 2016-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -28,000 | 0.04 | -0.00 | 2016-01-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2016-01-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,758,000 | -44,000 | 0.74 | -0.00 | 2016-01-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,322,000 | -76,000 | 0.53 | -0.01 | 2016-01-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,191,500 | -180,000 | 7.49 | -0.02 | 2016-01-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,968,000 | -234,000 | 0.84 | -0.02 | 2016-01-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,304,000 | -330,000 | 2.71 | -0.03 | 2016-01-13 |
| 29 | Total changed named holdings | 286,761,800 | 0 | 24.07 | -0.00 | ||
| 125 | Unchanged named holdings | 152,349,980 | 0 | 12.79 | -0.00 | ||
| 154 | Total named holdings | 439,111,780 | 0 | 36.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | -0.00 | ||
| 159 | Total securities in CCASS | 441,223,780 | 0 | 37.03 | -0.00 | ||
| Securities not in CCASS | 750,289,220 | 65,000 | 62.97 | 0.00 | |||
| Issued securities | 1,191,513,000 | 65,000 | 100.00 | 0.01 | 2016-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,610,000 |
| Turnover | 3,027,506 |
| Average price | 1.880 |
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