SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,225 | 752,000 | 0.70 | 0.09 | 2016-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,981,000 | 631,000 | 1.25 | 0.08 | 2016-07-20 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2016-07-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 737,000 | 400,000 | 0.09 | 0.05 | 2016-07-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,999,000 | 328,000 | 0.25 | 0.04 | 2016-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500,000 | 199,000 | 0.44 | 0.02 | 2016-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 129,000 | 0.02 | 0.02 | 2016-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,074,000 | 128,000 | 2.88 | 0.02 | 2016-07-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 104,000 | 0.02 | 0.01 | 2016-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,771,500 | 80,000 | 3.72 | 0.01 | 2016-07-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,850 | 62,000 | 0.17 | 0.01 | 2016-07-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,386,400 | 62,000 | 0.80 | 0.01 | 2016-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,041,000 | 60,000 | 0.13 | 0.01 | 2016-07-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,000 | 51,000 | 0.32 | 0.01 | 2016-07-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 50,000 | 0.01 | 0.01 | 2016-07-20 |
| 16 | B01988 | KOALA SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-07-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,734,000 | 20,000 | 0.72 | 0.00 | 2016-07-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 821,542 | 20,000 | 0.10 | 0.00 | 2016-07-20 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 143,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 19,000 | 0.04 | 0.00 | 2016-07-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 781,000 | 5,000 | 0.10 | 0.00 | 2016-07-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,705,000 | 1,000 | 0.34 | 0.00 | 2016-07-20 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,627,125 | -13,000 | 0.33 | -0.00 | 2016-07-20 |
| 26 | C00093 | BNP PARIBAS | 16,000 | -14,000 | 0.00 | -0.00 | 2016-07-20 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2016-07-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 293,000 | -20,000 | 0.04 | -0.00 | 2016-07-20 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2016-07-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,000 | -30,000 | 0.08 | -0.00 | 2016-07-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,000 | -30,000 | 0.24 | -0.00 | 2016-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-07-20 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2016-07-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 911,000 | -48,000 | 0.11 | -0.01 | 2016-07-20 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2016-07-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -55,000 | 0.01 | -0.01 | 2016-07-20 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,709,000 | -60,000 | 0.59 | -0.01 | 2016-07-20 |
| 38 | B01129 | WOCOM SECURITIES LTD | 24,000 | -66,000 | 0.00 | -0.01 | 2016-07-20 |
| 39 | C00010 | CITIBANK N.A. | 11,705,000 | -68,000 | 1.46 | -0.01 | 2016-07-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,367 | -70,000 | 0.05 | -0.01 | 2016-07-20 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2016-07-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,350,000 | -96,000 | 0.17 | -0.01 | 2016-07-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | -121,000 | 0.06 | -0.02 | 2016-07-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,720,000 | -150,000 | 0.46 | -0.02 | 2016-07-20 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,105,000 | -190,000 | 1.89 | -0.02 | 2016-07-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,598,000 | -261,000 | 0.57 | -0.03 | 2016-07-20 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.04 | 2016-07-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,148,000 | -319,000 | 0.64 | -0.04 | 2016-07-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,263,890 | -588,000 | 0.53 | -0.07 | 2016-07-20 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,445,000 | -1,000,000 | 0.68 | -0.12 | 2016-07-20 |
| 50 | Total changed named holdings | 161,134,899 | -2,000 | 20.13 | -0.00 | ||
| 140 | Unchanged named holdings | 58,237,536 | 0 | 7.28 | 0.00 | ||
| 190 | Total named holdings | 219,372,435 | -2,000 | 27.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 219,690,435 | -2,000 | 27.45 | -0.00 | ||
| Securities not in CCASS | 580,628,565 | 2,000 | 72.55 | 0.00 | |||
| Issued securities | 800,319,000 | 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 | 2016-07-18 |
| Volume | 6,465,000 |
| Turnover | 5,224,840 |
| Average price | 0.808 |
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