SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 22,699,100 | 215,100 | 2.68 | 0.03 | 2016-10-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,754,000 | 204,000 | 0.32 | 0.02 | 2016-10-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 128,000 | 0.07 | 0.02 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,210 | 105,000 | 0.06 | 0.01 | 2016-10-11 |
| 5 | B01610 | KGI ASIA LTD | 2,253,000 | 77,000 | 0.27 | 0.01 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,806,000 | 70,000 | 0.92 | 0.01 | 2016-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,000 | 53,000 | 0.11 | 0.01 | 2016-10-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 50,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 889,000 | 35,000 | 0.10 | 0.00 | 2016-10-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,118,000 | 34,000 | 0.60 | 0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 9,000 | 0.03 | 0.00 | 2016-10-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | 6,000 | 0.09 | 0.00 | 2016-10-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 4,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 414 | -100 | 0.00 | -0.00 | 2016-10-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,190,000 | -5,000 | 0.26 | -0.00 | 2016-10-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | -8,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -8,000 | 0.08 | -0.00 | 2016-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 745,700 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -10,000 | 0.08 | -0.00 | 2016-10-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 587,000 | -10,000 | 0.07 | -0.00 | 2016-10-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 381,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | -10,000 | 0.03 | -0.00 | 2016-10-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | -11,000 | 0.31 | -0.00 | 2016-10-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,456,000 | -20,000 | 0.88 | -0.00 | 2016-10-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,281,000 | -24,000 | 0.39 | -0.00 | 2016-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -28,000 | 0.02 | -0.00 | 2016-10-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,255,000 | -31,000 | 0.97 | -0.00 | 2016-10-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,233,000 | -32,000 | 0.15 | -0.00 | 2016-10-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,898,000 | -39,000 | 0.58 | -0.00 | 2016-10-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -40,000 | 0.03 | -0.00 | 2016-10-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -48,000 | 0.43 | -0.01 | 2016-10-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,096,300 | -82,000 | 1.19 | -0.01 | 2016-10-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,869,000 | -204,000 | 1.28 | -0.02 | 2016-10-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 45,472,750 | -330,000 | 5.36 | -0.04 | 2016-10-11 |
| 37 | Total changed named holdings | 149,351,474 | 0 | 17.61 | 0.00 | ||
| 138 | Unchanged named holdings | 88,559,826 | 0 | 10.44 | 0.00 | ||
| 175 | Total named holdings | 237,911,300 | 0 | 28.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 237,976,300 | 0 | 28.05 | 0.00 | ||
| Securities not in CCASS | 610,342,700 | 0 | 71.95 | 0.00 | |||
| Issued securities | 848,319,000 | 0 | 100.00 | 0.00 | 2016-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,248,100 |
| Turnover | 2,430,193 |
| Average price | 1.947 |
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