Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 91,867,500 | 1,500,000 | 7.71 | 0.13 | 2016-01-27 |
| 2 | C00010 | CITIBANK N.A. | 18,960,000 | 382,000 | 1.59 | 0.03 | 2016-01-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,304,000 | 176,000 | 1.12 | 0.01 | 2016-01-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,864,000 | 130,000 | 0.41 | 0.01 | 2016-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | 124,000 | 0.24 | 0.01 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,236,000 | 82,000 | 0.61 | 0.01 | 2016-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,892,000 | 58,000 | 0.75 | 0.00 | 2016-01-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,086,300 | 44,000 | 3.11 | 0.00 | 2016-01-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2016-01-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,040 | 36,000 | 0.23 | 0.00 | 2016-01-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | 32,000 | 0.20 | 0.00 | 2016-01-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 22,000 | 0.05 | 0.00 | 2016-01-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,914,000 | 20,000 | 0.16 | 0.00 | 2016-01-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 18,000 | 0.08 | 0.00 | 2016-01-27 |
| 16 | B01608 | OPEN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-01-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 10,000 | 0.06 | 0.00 | 2016-01-27 |
| 18 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,758,960 | -4,000 | 3.25 | -0.00 | 2016-01-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-01-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -26,000 | 0.14 | -0.00 | 2016-01-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -30,000 | 0.10 | -0.00 | 2016-01-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,584,000 | -40,000 | 0.22 | -0.00 | 2016-01-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,031 | -40,000 | 0.23 | -0.00 | 2016-01-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,352,000 | -50,000 | 1.04 | -0.00 | 2016-01-27 |
| 27 | C00093 | BNP PARIBAS | 328,000 | -56,000 | 0.03 | -0.00 | 2016-01-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,592,000 | -140,000 | 0.13 | -0.01 | 2016-01-27 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,858,000 | -300,000 | 0.24 | -0.03 | 2016-01-27 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,566,000 | -2,000,000 | 0.30 | -0.17 | 2016-01-27 |
| 30 | Total changed named holdings | 262,074,831 | 0 | 22.00 | 0.00 | ||
| 124 | Unchanged named holdings | 177,101,949 | 0 | 14.86 | 0.00 | ||
| 154 | Total named holdings | 439,176,780 | 0 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,112,000 | 0 | 0.18 | 0.00 | ||
| 159 | 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 | 2016-01-25 |
| Volume | 3,544,000 |
| Turnover | 6,151,020 |
| Average price | 1.736 |
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