SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 422,830,600 | 2,237,000 | 49.84 | 0.26 | 2016-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 49,569,750 | 2,119,000 | 5.84 | 0.25 | 2016-10-17 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 29,770,000 | 970,000 | 3.51 | 0.11 | 2016-10-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,538,000 | 298,000 | 0.30 | 0.04 | 2016-10-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,243,000 | 200,000 | 0.26 | 0.02 | 2016-10-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,487,000 | 193,000 | 0.18 | 0.02 | 2016-10-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 154,000 | 0.02 | 0.02 | 2016-10-17 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,181,000 | 107,000 | 0.14 | 0.01 | 2016-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,324,000 | 98,000 | 0.98 | 0.01 | 2016-10-17 |
| 10 | B01821 | GETTA SECURITIES LTD | 267,000 | 77,000 | 0.03 | 0.01 | 2016-10-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 57,000 | 0.04 | 0.01 | 2016-10-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,929 | 47,000 | 1.03 | 0.01 | 2016-10-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 23,000 | 0.10 | 0.00 | 2016-10-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,778,000 | 20,000 | 0.33 | 0.00 | 2016-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,254,000 | 20,000 | 0.15 | 0.00 | 2016-10-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,000 | 17,000 | 0.07 | 0.00 | 2016-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | 14,000 | 0.09 | 0.00 | 2016-10-17 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,290,000 | 10,000 | 0.86 | 0.00 | 2016-10-17 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,700 | 8,000 | 0.09 | 0.00 | 2016-10-17 |
| 23 | B01209 | MASON SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | B01740 | WIN SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,083,300 | 5,000 | 1.19 | 0.00 | 2016-10-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,000 | 3,000 | 0.04 | 0.00 | 2016-10-17 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,199,000 | 2,000 | 0.26 | 0.00 | 2016-10-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 707,000 | -3,000 | 0.08 | -0.00 | 2016-10-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,888,000 | -5,000 | 0.58 | -0.00 | 2016-10-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | -5,000 | 0.04 | -0.00 | 2016-10-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,279,000 | -5,000 | 0.39 | -0.00 | 2016-10-17 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -8,000 | 0.08 | -0.00 | 2016-10-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 377,000 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 473,000 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | -11,000 | 0.03 | -0.00 | 2016-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 819,000 | -11,000 | 0.10 | -0.00 | 2016-10-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,326,051 | -20,000 | 0.51 | -0.00 | 2016-10-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 45 | C00093 | BNP PARIBAS | 8,000 | -24,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,000 | -26,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 724,000 | -35,000 | 0.09 | -0.00 | 2016-10-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | -38,000 | 0.21 | -0.00 | 2016-10-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,488,000 | -39,000 | 0.41 | -0.00 | 2016-10-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -42,000 | 0.02 | -0.00 | 2016-10-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2016-10-17 |
| 52 | B01610 | KGI ASIA LTD | 2,202,000 | -84,000 | 0.26 | -0.01 | 2016-10-17 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,339,000 | -90,000 | 0.39 | -0.01 | 2016-10-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,128,000 | -92,000 | 0.96 | -0.01 | 2016-10-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,069,000 | -104,000 | 0.60 | -0.01 | 2016-10-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -104,000 | 0.11 | -0.01 | 2016-10-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,514 | -170,000 | 0.04 | -0.02 | 2016-10-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | -193,000 | 0.03 | -0.02 | 2016-10-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -200,000 | 0.02 | -0.02 | 2016-10-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,000 | -220,000 | 0.30 | -0.03 | 2016-10-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | -399,000 | 0.59 | -0.05 | 2016-10-17 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -400,000 | 0.02 | -0.05 | 2016-10-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,713,000 | -571,000 | 1.14 | -0.07 | 2016-10-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,625,500 | -692,000 | 2.55 | -0.08 | 2016-10-17 |
| 65 | C00010 | CITIBANK N.A. | 11,453,000 | -2,013,000 | 1.35 | -0.24 | 2016-10-17 |
| 65 | Total changed named holdings | 648,572,344 | 1,000,000 | 76.45 | 0.12 | ||
| 111 | Unchanged named holdings | 39,076,556 | 0 | 4.61 | 0.00 | ||
| 176 | Total named holdings | 687,648,900 | 1,000,000 | 81.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 687,693,900 | 1,000,000 | 81.07 | 0.12 | ||
| Securities not in CCASS | 160,625,100 | -1,000,000 | 18.93 | -0.12 | |||
| 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 | 2016-10-13 |
| Volume | 9,816,000 |
| Turnover | 22,134,040 |
| Average price | 2.255 |
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