Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,702,443 | 3,744,443 | 1.07 | 0.31 | 2016-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | 210,000 | 0.07 | 0.02 | 2016-07-14 |
| 3 | C00010 | CITIBANK N.A. | 14,406,000 | 190,000 | 1.21 | 0.02 | 2016-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,180,300 | 120,000 | 3.04 | 0.01 | 2016-07-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 292,000 | 90,000 | 0.02 | 0.01 | 2016-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,452,000 | 70,000 | 0.63 | 0.01 | 2016-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 60,000 | 0.14 | 0.01 | 2016-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 52,000 | 0.17 | 0.00 | 2016-07-14 |
| 9 | C00016 | DBS BANK LTD | 1,944,000 | 48,000 | 0.16 | 0.00 | 2016-07-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,488,000 | 34,000 | 0.21 | 0.00 | 2016-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 480,000 | 30,000 | 0.04 | 0.00 | 2016-07-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,000 | 30,000 | 0.06 | 0.00 | 2016-07-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | 30,000 | 0.06 | 0.00 | 2016-07-14 |
| 14 | C00093 | BNP PARIBAS | 206,600 | 24,000 | 0.02 | 0.00 | 2016-07-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 24,000 | 0.05 | 0.00 | 2016-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,264,000 | 20,000 | 0.27 | 0.00 | 2016-07-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 20,000 | 0.14 | 0.00 | 2016-07-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01606 | EWARTON SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01610 | KGI ASIA LTD | 3,546,000 | 8,000 | 0.30 | 0.00 | 2016-07-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2016-07-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 854,000 | -8,000 | 0.07 | -0.00 | 2016-07-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,344,000 | -10,000 | 0.45 | -0.00 | 2016-07-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | -30,000 | 0.19 | -0.00 | 2016-07-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,484,000 | -30,000 | 1.80 | -0.00 | 2016-07-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,999,500 | -30,000 | 9.32 | -0.00 | 2016-07-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,027,000 | -38,000 | 0.51 | -0.00 | 2016-07-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2016-07-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,552 | -50,000 | 0.29 | -0.00 | 2016-07-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,000 | -200,000 | 0.32 | -0.02 | 2016-07-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,944,000 | -228,000 | 1.34 | -0.02 | 2016-07-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -296,000 | 0.08 | -0.02 | 2016-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,390,000 | -820,000 | 3.14 | -0.07 | 2016-07-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,949,557 | -3,118,443 | 0.16 | -0.26 | 2016-07-14 |
| 42 | Total changed named holdings | 303,086,952 | 0 | 25.44 | 0.00 | ||
| 107 | Unchanged named holdings | 112,731,828 | 0 | 9.46 | 0.00 | ||
| 149 | Total named holdings | 415,818,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,380,000 | 0 | 0.20 | 0.00 | ||
| 154 | Total securities in CCASS | 418,198,780 | 0 | 35.10 | 0.00 | ||
| Securities not in CCASS | 773,404,220 | 0 | 64.90 | 0.00 | |||
| Issued securities | 1,191,603,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,144,000 |
| Turnover | 4,351,460 |
| Average price | 2.030 |
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