Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 93,591,500 | 460,000 | 7.85 | 0.04 | 2016-02-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,902,000 | 446,000 | 0.50 | 0.04 | 2016-02-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,662,000 | 100,000 | 0.89 | 0.01 | 2016-02-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,000 | 40,000 | 0.23 | 0.00 | 2016-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,778,960 | 20,000 | 3.25 | 0.00 | 2016-02-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2016-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,678,300 | 10,000 | 3.08 | 0.00 | 2016-02-04 |
| 8 | C00093 | BNP PARIBAS | 178,000 | 6,000 | 0.01 | 0.00 | 2016-02-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-04 |
| 10 | B01209 | MASON SECURITIES LTD | 420,000 | 4,000 | 0.04 | 0.00 | 2016-02-04 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | -4,000 | 0.20 | -0.00 | 2016-02-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,078,000 | -4,000 | 0.59 | -0.00 | 2016-02-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,396,000 | -8,000 | 2.63 | -0.00 | 2016-02-04 |
| 15 | C00010 | CITIBANK N.A. | 19,296,000 | -10,000 | 1.62 | -0.00 | 2016-02-04 |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-02-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | -20,000 | 0.02 | -0.00 | 2016-02-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -28,000 | 0.05 | -0.00 | 2016-02-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -30,000 | 0.03 | -0.00 | 2016-02-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,701,040 | -30,000 | 0.23 | -0.00 | 2016-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -32,000 | 0.10 | -0.00 | 2016-02-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | -40,000 | 0.23 | -0.00 | 2016-02-04 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -42,000 | -0.00 | 2016-02-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -46,000 | 0.00 | -0.00 | 2016-02-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,266,000 | -136,000 | 0.69 | -0.01 | 2016-02-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,914,000 | -652,000 | 0.24 | -0.05 | 2016-02-04 |
| 27 | Total changed named holdings | 268,343,800 | -12,000 | 22.52 | -0.00 | ||
| 125 | Unchanged named holdings | 170,820,980 | 0 | 14.34 | 0.00 | ||
| 152 | Total named holdings | 439,164,780 | -12,000 | 36.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,124,000 | 12,000 | 0.18 | 0.00 | ||
| 157 | 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 | 2016-02-02 |
| Volume | 1,184,000 |
| Turnover | 2,093,020 |
| Average price | 1.768 |
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