SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 420,593,600 | 417,697,600 | 49.58 | 49.24 | 2016-10-14 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 28,800,000 | 19,300,000 | 3.39 | 2.28 | 2016-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 47,450,750 | 1,505,000 | 5.59 | 0.18 | 2016-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | 390,000 | 0.07 | 0.05 | 2016-10-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,527,000 | 305,000 | 0.42 | 0.04 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,220,000 | 265,000 | 0.97 | 0.03 | 2016-10-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | 249,000 | 0.03 | 0.03 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,210 | 166,000 | 0.10 | 0.02 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,317,500 | 160,400 | 2.63 | 0.02 | 2016-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | 149,000 | 0.13 | 0.02 | 2016-10-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,294,000 | 107,000 | 0.15 | 0.01 | 2016-10-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,504,000 | 95,000 | 0.18 | 0.01 | 2016-10-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,234,000 | 85,000 | 0.15 | 0.01 | 2016-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,226,000 | 73,000 | 0.97 | 0.01 | 2016-10-14 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,074,000 | 60,000 | 0.13 | 0.01 | 2016-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | 57,000 | 0.09 | 0.01 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,669,929 | 42,000 | 1.02 | 0.00 | 2016-10-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,346,051 | 41,000 | 0.51 | 0.00 | 2016-10-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,000 | 40,000 | 0.33 | 0.00 | 2016-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,000 | 40,000 | 0.15 | 0.00 | 2016-10-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 25,000 | 0.10 | 0.00 | 2016-10-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 19,000 | 0.10 | 0.00 | 2016-10-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00010 | CITIBANK N.A. | 13,466,000 | 12,000 | 1.59 | 0.00 | 2016-10-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 759,000 | 5,000 | 0.09 | 0.00 | 2016-10-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 4,000 | 0.22 | 0.00 | 2016-10-14 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14 | -400 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-14 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,700 | -2,000 | 0.09 | -0.00 | 2016-10-14 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,429,000 | -2,000 | 0.40 | -0.00 | 2016-10-14 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,000 | -2,000 | 0.06 | -0.00 | 2016-10-14 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 37 | B01740 | WIN SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 221,000 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -8,000 | 0.04 | -0.00 | 2016-10-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2016-10-14 |
| 42 | B01129 | WOCOM SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2016-10-14 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -20,000 | 0.08 | -0.00 | 2016-10-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 681,542 | -20,000 | 0.08 | -0.00 | 2016-10-14 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,173,000 | -25,000 | 0.61 | -0.00 | 2016-10-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | -25,000 | 0.02 | -0.00 | 2016-10-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -26,000 | 0.02 | -0.00 | 2016-10-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,284,000 | -45,000 | 0.39 | -0.01 | 2016-10-14 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,621,000 | -50,000 | 0.19 | -0.01 | 2016-10-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,735,000 | -53,000 | 0.32 | -0.01 | 2016-10-14 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | -56,000 | 0.02 | -0.01 | 2016-10-14 |
| 57 | B01610 | KGI ASIA LTD | 2,286,000 | -58,000 | 0.27 | -0.01 | 2016-10-14 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,280,000 | -60,000 | 0.86 | -0.01 | 2016-10-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 409,000 | -87,000 | 0.05 | -0.01 | 2016-10-14 |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,399,000 | -92,000 | 0.64 | -0.01 | 2016-10-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,197,000 | -140,000 | 0.26 | -0.02 | 2016-10-14 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 650,000 | -200,000 | 0.08 | -0.02 | 2016-10-14 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,078,300 | -214,000 | 1.19 | -0.03 | 2016-10-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | -229,000 | 0.05 | -0.03 | 2016-10-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,284,000 | -433,000 | 1.21 | -0.05 | 2016-10-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,303,000 | -488,000 | 0.15 | -0.06 | 2016-10-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,514 | -590,000 | 0.06 | -0.07 | 2016-10-14 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 400,000 | -700,000 | 0.05 | -0.08 | 2016-10-14 |
| 68 | Total changed named holdings | 644,784,110 | 437,217,600 | 76.01 | 51.54 | ||
| 109 | Unchanged named holdings | 41,864,790 | 0 | 4.94 | 0.00 | ||
| 177 | Total named holdings | 686,648,900 | 437,217,600 | 80.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 686,693,900 | 437,217,600 | 80.95 | 51.54 | ||
| Securities not in CCASS | 161,625,100 | -437,217,600 | 19.05 | -51.54 | |||
| 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 | 2016-10-12 |
| Volume | 6,895,400 |
| Turnover | 15,693,264 |
| Average price | 2.276 |
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