Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 114,463,500 | 894,000 | 9.59 | 0.07 | 2016-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,432,000 | 508,000 | 1.96 | 0.04 | 2016-09-07 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,000 | 358,000 | 0.10 | 0.03 | 2016-09-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,199,121 | 344,000 | 0.44 | 0.03 | 2016-09-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,278,000 | 150,000 | 0.19 | 0.01 | 2016-09-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,500,900 | 100,000 | 0.63 | 0.01 | 2016-09-07 |
| 7 | C00093 | BNP PARIBAS | 44,000 | 44,000 | 0.00 | 0.00 | 2016-09-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2016-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,068,000 | 24,000 | 1.01 | 0.00 | 2016-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,335,000 | 20,000 | 0.36 | 0.00 | 2016-09-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 20,000 | 0.07 | 0.00 | 2016-09-07 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,060 | 10,000 | 0.06 | 0.00 | 2016-09-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,184,000 | 8,000 | 0.27 | 0.00 | 2016-09-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,000 | 6,000 | 0.22 | 0.00 | 2016-09-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,388,000 | 4,000 | 2.63 | 0.00 | 2016-09-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,872,000 | 4,000 | 0.66 | 0.00 | 2016-09-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -6,000 | 0.12 | -0.00 | 2016-09-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,090,000 | -8,000 | 0.18 | -0.00 | 2016-09-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | -10,000 | 0.06 | -0.00 | 2016-09-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -16,000 | 0.04 | -0.00 | 2016-09-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2016-09-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,738,000 | -30,000 | 0.73 | -0.00 | 2016-09-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,338,000 | -32,000 | 0.28 | -0.00 | 2016-09-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -40,000 | 0.19 | -0.00 | 2016-09-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,401,200 | -42,000 | 0.45 | -0.00 | 2016-09-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -50,000 | 0.14 | -0.00 | 2016-09-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,826,000 | -60,000 | 1.66 | -0.01 | 2016-09-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2016-09-07 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -178,000 | -0.01 | 2016-09-07 | |
| 33 | C00010 | CITIBANK N.A. | 14,100,020 | -198,000 | 1.18 | -0.02 | 2016-09-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,238,300 | -206,000 | 2.53 | -0.02 | 2016-09-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,994,000 | -400,000 | 1.09 | -0.03 | 2016-09-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,960,000 | -1,144,000 | 2.18 | -0.10 | 2016-09-07 |
| 36 | Total changed named holdings | 347,018,101 | 0 | 29.08 | 0.00 | ||
| 114 | Unchanged named holdings | 70,544,679 | 0 | 5.91 | 0.00 | ||
| 150 | Total named holdings | 417,562,780 | 0 | 34.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,416,000 | 0 | 0.20 | 0.00 | ||
| 155 | Total securities in CCASS | 419,978,780 | 0 | 35.19 | 0.00 | ||
| Securities not in CCASS | 773,404,220 | 0 | 64.81 | 0.00 | |||
| Issued securities | 1,193,383,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 3,080,000 |
| Turnover | 6,197,920 |
| Average price | 2.012 |
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