SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,000 | 850,000 | 1.48 | 0.11 | 2016-02-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,000 | 291,000 | 0.64 | 0.04 | 2016-02-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,190 | 220,000 | 0.48 | 0.03 | 2016-02-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,000 | 186,000 | 0.34 | 0.02 | 2016-02-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | 168,000 | 0.39 | 0.02 | 2016-02-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,083,000 | 105,000 | 0.14 | 0.01 | 2016-02-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 100,000 | 0.12 | 0.01 | 2016-02-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,100,000 | 75,000 | 0.26 | 0.01 | 2016-02-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,702,000 | 73,000 | 0.71 | 0.01 | 2016-02-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 60,000 | 0.09 | 0.01 | 2016-02-15 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2016-02-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,975 | 49,000 | 0.65 | 0.01 | 2016-02-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 35,000 | 0.07 | 0.00 | 2016-02-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 30,000 | 0.08 | 0.00 | 2016-02-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | 30,000 | 0.11 | 0.00 | 2016-02-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 818,000 | 29,000 | 0.10 | 0.00 | 2016-02-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 27,000 | 0.09 | 0.00 | 2016-02-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 27,036,000 | 23,000 | 3.38 | 0.00 | 2016-02-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,000 | 3,000 | 0.11 | 0.00 | 2016-02-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -1,000 | 0.04 | -0.00 | 2016-02-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -1,000 | 0.02 | -0.00 | 2016-02-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | -7,000 | 0.09 | -0.00 | 2016-02-15 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,586,000 | -10,000 | 0.45 | -0.00 | 2016-02-15 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-15 | |
| 25 | C00010 | CITIBANK N.A. | 11,453,000 | -14,000 | 1.43 | -0.00 | 2016-02-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,000 | -15,000 | 0.14 | -0.00 | 2016-02-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,000 | -20,000 | 0.03 | -0.00 | 2016-02-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,000 | -24,000 | 0.45 | -0.00 | 2016-02-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -40,000 | 0.02 | -0.00 | 2016-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,177,000 | -62,000 | 0.52 | -0.01 | 2016-02-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,998 | -82,000 | 0.39 | -0.01 | 2016-02-15 |
| 32 | C00093 | BNP PARIBAS | 244,668 | -121,000 | 0.03 | -0.02 | 2016-02-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,832,000 | -141,000 | 2.35 | -0.02 | 2016-02-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -230,000 | 0.15 | -0.03 | 2016-02-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,000 | -300,000 | 0.33 | -0.04 | 2016-02-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,083,000 | -409,000 | 2.13 | -0.05 | 2016-02-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,538,000 | -454,000 | 0.94 | -0.06 | 2016-02-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -471,000 | 0.30 | -0.06 | 2016-02-15 |
| 38 | Total changed named holdings | 152,581,831 | 0 | 19.07 | 0.00 | ||
| 141 | Unchanged named holdings | 51,260,119 | 0 | 6.40 | 0.00 | ||
| 179 | Total named holdings | 203,841,950 | 0 | 25.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 74,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 203,915,950 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 596,403,050 | 0 | 74.52 | 0.00 | |||
| Issued securities | 800,319,000 | 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 | 2016-02-11 |
| Volume | 3,013,000 |
| Turnover | 2,414,490 |
| Average price | 0.801 |
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