Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | 23,996,000 | 564,000 | 2.01 | 0.05 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,829,500 | 366,000 | 9.62 | 0.03 | 2016-09-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 372,000 | 240,000 | 0.03 | 0.02 | 2016-09-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 60,000 | 0.01 | 0.01 | 2016-09-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2016-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-09-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 20,000 | 0.07 | 0.00 | 2016-09-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,592,000 | 20,000 | 0.38 | 0.00 | 2016-09-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,413,200 | 12,000 | 0.45 | 0.00 | 2016-09-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,000 | 8,000 | 0.22 | 0.00 | 2016-09-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 12 | C00093 | BNP PARIBAS | 42,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,384,000 | -4,000 | 2.63 | -0.00 | 2016-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2016-09-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,323,000 | -12,000 | 0.36 | -0.00 | 2016-09-08 |
| 18 | C00010 | CITIBANK N.A. | 14,084,020 | -16,000 | 1.18 | -0.00 | 2016-09-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,806,000 | -20,000 | 1.66 | -0.00 | 2016-09-08 |
| 20 | B01209 | MASON SECURITIES LTD | 442,000 | -20,000 | 0.04 | -0.00 | 2016-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,946,000 | -48,000 | 1.08 | -0.00 | 2016-09-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -50,000 | 0.04 | -0.00 | 2016-09-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,158,000 | -120,000 | 0.18 | -0.01 | 2016-09-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,042,300 | -196,000 | 2.52 | -0.02 | 2016-09-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -220,000 | 0.17 | -0.02 | 2016-09-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,000 | -624,000 | 2.12 | -0.05 | 2016-09-08 |
| 26 | Total changed named holdings | 296,760,020 | 0 | 24.87 | 0.00 | ||
| 126 | Unchanged named holdings | 120,802,760 | 0 | 10.12 | 0.00 | ||
| 152 | Total named holdings | 417,562,780 | 0 | 34.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,416,000 | 0 | 0.20 | 0.00 | ||
| 157 | 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 | 2016-09-06 |
| Volume | 1,718,000 |
| Turnover | 3,499,530 |
| Average price | 2.037 |
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