SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01130 | BOCI SECURITIES LTD | 49,798,750 | 735,000 | 5.87 | 0.09 | 2016-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,000 | 250,000 | 0.10 | 0.03 | 2016-10-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,198,000 | 238,000 | 0.49 | 0.03 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 194,000 | 0.12 | 0.02 | 2016-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 144,000 | 0.05 | 0.02 | 2016-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 100,000 | 0.04 | 0.01 | 2016-10-28 |
| 7 | B01610 | KGI ASIA LTD | 2,633,000 | 100,000 | 0.31 | 0.01 | 2016-10-28 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,468,000 | 98,000 | 0.17 | 0.01 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,737 | 63,000 | 0.02 | 0.01 | 2016-10-28 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,136,000 | 30,000 | 0.96 | 0.00 | 2016-10-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,514 | 30,000 | 0.04 | 0.00 | 2016-10-28 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 24,140,000 | 25,000 | 2.85 | 0.00 | 2016-10-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,644,000 | 24,000 | 0.90 | 0.00 | 2016-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,219,000 | 14,000 | 0.62 | 0.00 | 2016-10-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,399,000 | 10,000 | 0.75 | 0.00 | 2016-10-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,456,000 | 9,000 | 0.17 | 0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,267,000 | 7,000 | 0.62 | 0.00 | 2016-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,345,051 | 6,000 | 0.51 | 0.00 | 2016-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,392,000 | 3,000 | 0.16 | 0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -4,000 | 0.08 | -0.00 | 2016-10-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,593,000 | -4,000 | 0.42 | -0.00 | 2016-10-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,883,000 | -5,000 | 0.58 | -0.00 | 2016-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -15,000 | -0.00 | 2016-10-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 746,000 | -18,000 | 0.09 | -0.00 | 2016-10-28 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | -24,000 | 0.03 | -0.00 | 2016-10-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,000 | -30,000 | 0.05 | -0.00 | 2016-10-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,034,000 | -38,000 | 0.12 | -0.00 | 2016-10-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | -76,000 | 0.21 | -0.01 | 2016-10-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,045,000 | -118,000 | 0.83 | -0.01 | 2016-10-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,000 | -139,000 | 1.04 | -0.02 | 2016-10-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,000 | -140,000 | 0.13 | -0.02 | 2016-10-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,998,300 | -158,000 | 1.18 | -0.02 | 2016-10-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,929 | -170,000 | 1.00 | -0.02 | 2016-10-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,660,100 | -252,000 | 2.79 | -0.03 | 2016-10-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,336,000 | -350,000 | 0.63 | -0.04 | 2016-10-28 |
| 40 | C00010 | CITIBANK N.A. | 9,227,000 | -571,000 | 1.09 | -0.07 | 2016-10-28 |
| 40 | Total changed named holdings | 213,405,381 | 0 | 25.16 | 0.00 | ||
| 127 | Unchanged named holdings | 539,781,519 | 0 | 63.63 | 0.00 | ||
| 167 | Total named holdings | 753,186,900 | 0 | 88.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 753,231,900 | 0 | 88.79 | 0.00 | ||
| Securities not in CCASS | 95,087,100 | 0 | 11.21 | 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 | 2016-10-26 |
| Volume | 2,685,000 |
| Turnover | 5,462,080 |
| Average price | 2.034 |
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