Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,687,500 | 714,000 | 7.53 | 0.06 | 2016-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,294,000 | 395,000 | 3.30 | 0.03 | 2016-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,516,000 | 250,000 | 0.88 | 0.02 | 2016-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 62,000 | 0.10 | 0.01 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,992,300 | 58,000 | 3.10 | 0.00 | 2016-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | 50,000 | 0.14 | 0.00 | 2016-01-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,116,000 | 40,000 | 1.10 | 0.00 | 2016-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,782,000 | 40,000 | 0.74 | 0.00 | 2016-01-22 |
| 9 | C00010 | CITIBANK N.A. | 18,548,000 | 30,000 | 1.56 | 0.00 | 2016-01-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,000 | 16,000 | 0.22 | 0.00 | 2016-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | 16,000 | 0.07 | 0.00 | 2016-01-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -2,000 | 0.04 | -0.00 | 2016-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -18,000 | 0.04 | -0.00 | 2016-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -20,000 | 0.08 | -0.00 | 2016-01-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,040 | -30,000 | 0.22 | -0.00 | 2016-01-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,472,000 | -50,000 | 0.21 | -0.00 | 2016-01-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,400,000 | -60,000 | 2.64 | -0.01 | 2016-01-22 |
| 23 | C00093 | BNP PARIBAS | 422,000 | -78,000 | 0.04 | -0.01 | 2016-01-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | -78,000 | 0.19 | -0.01 | 2016-01-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,584,000 | -90,000 | 0.38 | -0.01 | 2016-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,162,000 | -94,000 | 0.60 | -0.01 | 2016-01-22 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,392,000 | -100,000 | 0.45 | -0.01 | 2016-01-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,164,000 | -480,000 | 0.18 | -0.04 | 2016-01-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,000 | -652,000 | 0.26 | -0.05 | 2016-01-22 |
| 29 | Total changed named holdings | 286,931,840 | 0 | 24.08 | 0.00 | ||
| 126 | Unchanged named holdings | 152,244,940 | 0 | 12.78 | 0.00 | ||
| 155 | Total named holdings | 439,176,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 160 | Total securities in CCASS | 441,288,780 | 0 | 37.04 | 0.00 | ||
| Securities not in CCASS | 750,224,220 | 0 | 62.96 | 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 | 2016-01-20 |
| Volume | 1,955,000 |
| Turnover | 3,518,420 |
| Average price | 1.800 |
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