SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01184 | QUAM SECURITIES LTD | 803,000 | 500,000 | 0.09 | 0.06 | 2016-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 438,000 | 0.14 | 0.05 | 2016-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,804,000 | 200,000 | 0.68 | 0.02 | 2016-11-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | 126,000 | 0.04 | 0.01 | 2016-11-17 |
| 5 | B01821 | GETTA SECURITIES LTD | 399,000 | 54,000 | 0.05 | 0.01 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,463,000 | 52,000 | 0.88 | 0.01 | 2016-11-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 668,000 | 45,000 | 0.08 | 0.01 | 2016-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,402,000 | 35,000 | 0.87 | 0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,000 | 12,000 | 0.43 | 0.00 | 2016-11-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 12 | B01610 | KGI ASIA LTD | 3,700,000 | 10,000 | 0.44 | 0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | 3,000 | 0.17 | 0.00 | 2016-11-17 |
| 14 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00093 | BNP PARIBAS | 93,000 | 1,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,366,000 | -2,000 | 0.16 | -0.00 | 2016-11-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -25,000 | 0.13 | -0.00 | 2016-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,591,929 | -28,000 | 1.01 | -0.00 | 2016-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -42,000 | 0.12 | -0.00 | 2016-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,051 | -43,000 | 0.54 | -0.01 | 2016-11-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,290,100 | -51,000 | 3.33 | -0.01 | 2016-11-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | -56,000 | 0.03 | -0.01 | 2016-11-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,000 | -60,000 | 0.27 | -0.01 | 2016-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -60,000 | 0.08 | -0.01 | 2016-11-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,352,000 | -74,000 | 0.51 | -0.01 | 2016-11-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,000 | -76,000 | 0.02 | -0.01 | 2016-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,885,000 | -92,000 | 0.58 | -0.01 | 2016-11-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,000 | -171,000 | 0.12 | -0.02 | 2016-11-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 55,930,750 | -221,000 | 6.59 | -0.03 | 2016-11-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,434,300 | -471,000 | 1.23 | -0.06 | 2016-11-17 |
| 32 | Total changed named holdings | 158,288,130 | 10,000 | 18.66 | 0.00 | ||
| 136 | Unchanged named holdings | 597,293,770 | 0 | 70.41 | 0.00 | ||
| 168 | Total named holdings | 755,581,900 | 10,000 | 89.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 755,626,900 | 10,000 | 89.07 | 0.00 | ||
| Securities not in CCASS | 92,692,100 | -10,000 | 10.93 | -0.00 | |||
| Issued securities | 848,319,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,007,000 |
| Turnover | 3,840,020 |
| Average price | 1.913 |
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