SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,108,000 | 2,281,000 | 0.89 | 0.29 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 869,668 | 798,000 | 0.11 | 0.10 | 2016-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,000 | 427,000 | 0.43 | 0.05 | 2016-01-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,000 | 300,000 | 0.29 | 0.04 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,978,000 | 165,000 | 0.50 | 0.02 | 2016-01-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,938,000 | 141,000 | 2.74 | 0.02 | 2016-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | 112,000 | 0.19 | 0.01 | 2016-01-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 639,000 | 100,000 | 0.08 | 0.01 | 2016-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,767,000 | 100,000 | 0.22 | 0.01 | 2016-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 78,000 | 0.10 | 0.01 | 2016-01-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 67,000 | 0.15 | 0.01 | 2016-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 893,000 | 60,000 | 0.11 | 0.01 | 2016-01-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,171,000 | 40,000 | 0.15 | 0.00 | 2016-01-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | 30,000 | 0.14 | 0.00 | 2016-01-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,000 | 30,000 | 0.13 | 0.00 | 2016-01-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 25,000 | 0.02 | 0.00 | 2016-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 18 | C00010 | CITIBANK N.A. | 8,869,000 | 17,000 | 1.11 | 0.00 | 2016-01-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 17,000 | 0.11 | 0.00 | 2016-01-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 14,000 | 0.13 | 0.00 | 2016-01-21 |
| 21 | B01979 | FORMAX SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,000 | 13,000 | 0.04 | 0.00 | 2016-01-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,092,000 | 12,000 | 0.14 | 0.00 | 2016-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | 10,000 | 0.09 | 0.00 | 2016-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,859,000 | 9,000 | 0.23 | 0.00 | 2016-01-21 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2016-01-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 8,000 | 0.02 | 0.00 | 2016-01-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 7,000 | 0.05 | 0.00 | 2016-01-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,123,000 | 6,000 | 1.26 | 0.00 | 2016-01-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 5,000 | 0.03 | 0.00 | 2016-01-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 605,000 | 3,000 | 0.08 | 0.00 | 2016-01-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 3,000 | 0.02 | 0.00 | 2016-01-21 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | -5,000 | 0.04 | -0.00 | 2016-01-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -10,000 | 0.31 | -0.00 | 2016-01-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -11,000 | 0.01 | -0.00 | 2016-01-21 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,000 | -14,000 | 0.01 | -0.00 | 2016-01-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -33,000 | 0.27 | -0.00 | 2016-01-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,544,000 | -50,000 | 0.44 | -0.01 | 2016-01-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -103,000 | 0.01 | -0.01 | 2016-01-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,103,000 | -145,000 | 2.39 | -0.02 | 2016-01-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | -233,000 | 0.11 | -0.03 | 2016-01-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,236,986 | -547,000 | 0.40 | -0.07 | 2016-01-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 26,217,000 | -578,000 | 3.28 | -0.07 | 2016-01-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,197,000 | -1,492,000 | 1.15 | -0.19 | 2016-01-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,159,000 | -1,705,000 | 1.39 | -0.21 | 2016-01-21 |
| 48 | Total changed named holdings | 155,473,654 | 0 | 19.43 | 0.00 | ||
| 125 | Unchanged named holdings | 47,619,106 | 0 | 5.95 | 0.00 | ||
| 173 | Total named holdings | 203,092,760 | 0 | 25.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 203,166,760 | 0 | 25.39 | 0.00 | ||
| Securities not in CCASS | 597,152,240 | 0 | 74.61 | 0.00 | |||
| Issued securities | 800,319,000 | 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 | 2016-01-19 |
| Volume | 5,692,000 |
| Turnover | 8,960,430 |
| Average price | 1.574 |
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