Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 95,579,500 | 794,000 | 8.02 | 0.07 | 2016-03-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,244,000 | 178,000 | 0.44 | 0.01 | 2016-03-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,732,000 | 130,000 | 0.15 | 0.01 | 2016-03-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,552 | 72,000 | 0.23 | 0.01 | 2016-03-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,702,000 | 60,000 | 0.56 | 0.01 | 2016-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,392,000 | 50,000 | 0.20 | 0.00 | 2016-03-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,742,600 | 50,000 | 0.31 | 0.00 | 2016-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,824,000 | 20,000 | 1.16 | 0.00 | 2016-03-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,372,960 | 14,000 | 3.22 | 0.00 | 2016-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,000 | 12,000 | 0.20 | 0.00 | 2016-03-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 10,000 | 0.11 | 0.00 | 2016-03-04 |
| 12 | C00093 | BNP PARIBAS | 229,400 | 4,000 | 0.02 | 0.00 | 2016-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2016-03-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -10,000 | 0.03 | -0.00 | 2016-03-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,040 | -20,000 | 0.21 | -0.00 | 2016-03-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,310,300 | -32,000 | 3.13 | -0.00 | 2016-03-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,836,000 | -36,000 | 0.49 | -0.00 | 2016-03-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,474,000 | -44,000 | 0.71 | -0.00 | 2016-03-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | -50,000 | 0.15 | -0.00 | 2016-03-04 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,000 | -126,000 | 0.12 | -0.01 | 2016-03-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 716,000 | -242,000 | 0.06 | -0.02 | 2016-03-04 |
| 23 | C00016 | DBS BANK LTD | 1,916,000 | -828,000 | 0.16 | -0.07 | 2016-03-04 |
| 23 | Total changed named holdings | 235,311,352 | 0 | 19.75 | 0.00 | ||
| 128 | Unchanged named holdings | 180,397,428 | 0 | 15.14 | 0.00 | ||
| 151 | Total named holdings | 415,708,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 156 | Total securities in CCASS | 418,088,780 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 773,424,220 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,191,513,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 1,624,000 |
| Turnover | 2,839,540 |
| Average price | 1.748 |
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