Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 92,551,500 | 684,000 | 7.77 | 0.06 | 2016-01-28 |
| 2 | C00010 | CITIBANK N.A. | 19,336,000 | 376,000 | 1.62 | 0.03 | 2016-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 70,000 | 0.11 | 0.01 | 2016-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 46,000 | 0.01 | 0.00 | 2016-01-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,000 | 40,000 | 0.07 | 0.00 | 2016-01-28 |
| 6 | C00016 | DBS BANK LTD | 3,630,000 | 30,000 | 0.30 | 0.00 | 2016-01-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,000 | 20,000 | 0.41 | 0.00 | 2016-01-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,594,000 | 20,000 | 0.13 | 0.00 | 2016-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,348,000 | 20,000 | 0.20 | 0.00 | 2016-01-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2016-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,000 | 18,000 | 0.24 | 0.00 | 2016-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | 12,000 | 0.12 | 0.00 | 2016-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 12,000 | 0.05 | 0.00 | 2016-01-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,000 | 10,000 | 0.16 | 0.00 | 2016-01-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,302,000 | 10,000 | 0.44 | 0.00 | 2016-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,576,000 | 10,000 | 0.89 | 0.00 | 2016-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 666,000 | 2,000 | 0.06 | 0.00 | 2016-01-28 |
| 19 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,392,000 | -8,000 | 2.63 | -0.00 | 2016-01-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | -10,000 | 0.13 | -0.00 | 2016-01-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,626,000 | -10,000 | 0.14 | -0.00 | 2016-01-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -18,000 | 0.08 | -0.00 | 2016-01-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,868,000 | -24,000 | 0.74 | -0.00 | 2016-01-28 |
| 25 | C00093 | BNP PARIBAS | 302,000 | -26,000 | 0.03 | -0.00 | 2016-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2016-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -50,000 | 0.12 | -0.00 | 2016-01-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,656,000 | -100,000 | 0.31 | -0.01 | 2016-01-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,104,000 | -132,000 | 0.60 | -0.01 | 2016-01-28 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,684,000 | -230,000 | 0.14 | -0.02 | 2016-01-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,852,300 | -234,000 | 3.09 | -0.02 | 2016-01-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -488,000 | 0.20 | -0.04 | 2016-01-28 |
| 33 | Total changed named holdings | 248,367,800 | 0 | 20.84 | 0.00 | ||
| 122 | Unchanged named holdings | 190,808,980 | 0 | 16.01 | 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 | 2016-01-26 |
| Volume | 2,010,000 |
| Turnover | 3,420,960 |
| Average price | 1.702 |
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