Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 92,901,500 | 184,000 | 7.80 | 0.02 | 2016-02-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,530,000 | 180,000 | 0.21 | 0.02 | 2016-02-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | 60,000 | 0.11 | 0.01 | 2016-02-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,040 | 36,000 | 0.23 | 0.00 | 2016-02-02 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,904,000 | 20,000 | 0.41 | 0.00 | 2016-02-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 20,000 | 0.05 | 0.00 | 2016-02-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,338,000 | 18,000 | 1.12 | 0.00 | 2016-02-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,592,000 | 16,000 | 0.89 | 0.00 | 2016-02-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2016-02-02 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 11 | C00010 | CITIBANK N.A. | 19,322,000 | 6,000 | 1.62 | 0.00 | 2016-02-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,432,000 | 6,000 | 0.12 | 0.00 | 2016-02-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,000 | 4,000 | 0.08 | 0.00 | 2016-02-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,394,000 | 2,000 | 2.63 | 0.00 | 2016-02-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | -2,000 | 0.20 | -0.00 | 2016-02-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,755,031 | -2,000 | 0.23 | -0.00 | 2016-02-02 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2016-02-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 416,000 | -4,000 | 0.03 | -0.00 | 2016-02-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,766,000 | -8,000 | 0.23 | -0.00 | 2016-02-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,082,000 | -18,000 | 0.59 | -0.00 | 2016-02-02 |
| 21 | B01922 | SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 22 | C00093 | BNP PARIBAS | 216,000 | -66,000 | 0.02 | -0.01 | 2016-02-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2016-02-02 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 316,000 | -100,000 | 0.03 | -0.01 | 2016-02-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,678,300 | -140,000 | 3.08 | -0.01 | 2016-02-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,740,000 | -140,000 | 0.73 | -0.01 | 2016-02-02 |
| 26 | Total changed named holdings | 243,517,871 | 0 | 20.44 | 0.00 | ||
| 128 | Unchanged named holdings | 195,658,909 | 0 | 16.42 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 832,000 |
| Turnover | 1,446,860 |
| Average price | 1.739 |
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