Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00093 | BNP PARIBAS | 1,078,000 | 1,074,000 | 0.09 | 0.09 | 2016-08-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,468,000 | 576,000 | 1.30 | 0.05 | 2016-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 214,000 | 0.25 | 0.02 | 2016-08-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,010,000 | 200,000 | 0.08 | 0.02 | 2016-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-08-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,618,000 | 80,000 | 0.22 | 0.01 | 2016-08-15 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | 78,000 | 0.01 | 0.01 | 2016-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,308,000 | 70,000 | 0.28 | 0.01 | 2016-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,142,000 | 60,000 | 0.68 | 0.01 | 2016-08-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 50,000 | 0.12 | 0.00 | 2016-08-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | 46,000 | 0.11 | 0.00 | 2016-08-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,654,000 | 40,000 | 0.14 | 0.00 | 2016-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,121 | 30,000 | 0.29 | 0.00 | 2016-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 26,000 | 0.04 | 0.00 | 2016-08-15 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,398,000 | 14,000 | 2.63 | 0.00 | 2016-08-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,794,000 | 12,000 | 0.23 | 0.00 | 2016-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 392,000 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-15 | |
| 22 | C00010 | CITIBANK N.A. | 14,432,020 | -18,000 | 1.21 | -0.00 | 2016-08-15 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,292,000 | -20,000 | 0.28 | -0.00 | 2016-08-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,000 | -22,000 | 0.03 | -0.00 | 2016-08-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,696,500 | -24,000 | 0.48 | -0.00 | 2016-08-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,204,000 | -50,000 | 0.44 | -0.00 | 2016-08-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,950,000 | -60,000 | 1.76 | -0.01 | 2016-08-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,670,000 | -100,000 | 1.23 | -0.01 | 2016-08-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,686,000 | -140,000 | 0.14 | -0.01 | 2016-08-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,937,500 | -272,000 | 9.39 | -0.02 | 2016-08-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,528,300 | -368,000 | 2.90 | -0.03 | 2016-08-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,016,000 | -442,000 | 2.69 | -0.04 | 2016-08-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,558,000 | -1,008,000 | 0.21 | -0.08 | 2016-08-15 |
| 33 | Total changed named holdings | 325,209,441 | 210,000 | 27.29 | 0.02 | ||
| 116 | Unchanged named holdings | 92,143,339 | 0 | 7.73 | 0.00 | ||
| 149 | Total named holdings | 417,352,780 | 210,000 | 35.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,416,000 | 0 | 0.20 | 0.00 | ||
| 154 | Total securities in CCASS | 419,768,780 | 210,000 | 35.23 | 0.02 | ||
| Securities not in CCASS | 771,834,220 | -210,000 | 64.77 | -0.02 | |||
| Issued securities | 1,191,603,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 1,840,000 |
| Turnover | 3,702,970 |
| Average price | 2.012 |
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