Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 7,988,000 | 742,000 | 0.67 | 0.06 | 2016-05-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 340,000 | 0.03 | 0.03 | 2016-05-09 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 430,000 | 160,000 | 0.04 | 0.01 | 2016-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,321,500 | 142,000 | 8.67 | 0.01 | 2016-05-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,338,000 | 120,000 | 0.20 | 0.01 | 2016-05-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 90,000 | 0.10 | 0.01 | 2016-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,246,300 | 50,000 | 3.13 | 0.00 | 2016-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 42,000 | 0.10 | 0.00 | 2016-05-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,137,552 | 42,000 | 0.26 | 0.00 | 2016-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,154,000 | 36,000 | 3.29 | 0.00 | 2016-05-09 |
| 11 | C00010 | CITIBANK N.A. | 14,944,000 | 30,000 | 1.25 | 0.00 | 2016-05-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,000 | 16,000 | 0.18 | 0.00 | 2016-05-09 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 8,000 | 0.04 | 0.00 | 2016-05-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,060 | 2,000 | 0.07 | 0.00 | 2016-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -2,000 | 0.03 | -0.00 | 2016-05-09 |
| 18 | C00093 | BNP PARIBAS | 34,100 | -2,000 | 0.00 | -0.00 | 2016-05-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 476,000 | -2,000 | 0.04 | -0.00 | 2016-05-09 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,386,000 | -16,000 | 2.63 | -0.00 | 2016-05-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,939,040 | -20,000 | 0.16 | -0.00 | 2016-05-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2016-05-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,572,000 | -50,000 | 1.81 | -0.00 | 2016-05-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,250,000 | -68,000 | 0.69 | -0.01 | 2016-05-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,306,000 | -1,666,000 | 0.95 | -0.14 | 2016-05-09 |
| 25 | Total changed named holdings | 290,252,552 | 0 | 24.36 | 0.00 | ||
| 127 | Unchanged named holdings | 125,468,228 | 0 | 10.53 | 0.00 | ||
| 152 | Total named holdings | 415,720,780 | 0 | 34.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 157 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,998,000 |
| Turnover | 3,589,020 |
| Average price | 1.796 |
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