Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,450,000 | 106,000 | 0.54 | 0.01 | 2016-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,918,000 | 86,000 | 1.08 | 0.01 | 2016-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,468,000 | 50,000 | 0.96 | 0.00 | 2016-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,954,000 | 50,000 | 0.42 | 0.00 | 2016-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | 44,000 | 0.13 | 0.00 | 2016-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,031 | 34,000 | 0.27 | 0.00 | 2016-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,537,040 | 32,000 | 0.21 | 0.00 | 2016-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2016-01-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,458,000 | 16,000 | 0.46 | 0.00 | 2016-01-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,502,000 | 14,000 | 0.21 | 0.00 | 2016-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 10,000 | 0.19 | 0.00 | 2016-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2016-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | 8,000 | 0.22 | 0.00 | 2016-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,762,000 | 4,000 | 0.74 | 0.00 | 2016-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 2,000 | 0.12 | 0.00 | 2016-01-18 |
| 16 | C00010 | CITIBANK N.A. | 18,518,000 | -2,000 | 1.55 | -0.00 | 2016-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,962,300 | -10,000 | 3.10 | -0.00 | 2016-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2016-01-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-18 | |
| 20 | C00093 | BNP PARIBAS | 524,000 | -12,000 | 0.04 | -0.00 | 2016-01-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | -16,000 | 0.04 | -0.00 | 2016-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -20,000 | 0.06 | -0.00 | 2016-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -22,000 | 0.10 | -0.00 | 2016-01-18 |
| 24 | B01740 | WIN SECURITIES LTD | 1,180,000 | -36,000 | 0.10 | -0.00 | 2016-01-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,760,960 | -40,000 | 3.25 | -0.00 | 2016-01-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -50,000 | 0.02 | -0.00 | 2016-01-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,077,500 | -78,000 | 7.48 | -0.01 | 2016-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,300,000 | -184,000 | 3.21 | -0.02 | 2016-01-18 |
| 28 | Total changed named holdings | 292,910,831 | 0 | 24.58 | 0.00 | ||
| 127 | Unchanged named holdings | 146,200,949 | 0 | 12.27 | 0.00 | ||
| 155 | Total named holdings | 439,111,780 | 0 | 36.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 160 | Total securities in CCASS | 441,223,780 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 750,289,220 | 0 | 62.97 | 0.00 | |||
| Issued securities | 1,191,513,000 | 0 | 100.00 | 0.00 | 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 | 2016-01-14 |
| Volume | 1,014,000 |
| Turnover | 1,808,660 |
| Average price | 1.784 |
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