SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | 814,000 | 0.24 | 0.10 | 2016-11-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,681,000 | 796,000 | 0.67 | 0.09 | 2016-11-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,974,000 | 511,000 | 0.94 | 0.06 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 3,090,000 | 327,000 | 0.36 | 0.04 | 2016-11-18 |
| 5 | B01821 | GETTA SECURITIES LTD | 712,000 | 313,000 | 0.08 | 0.04 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,709,000 | 91,000 | 0.44 | 0.01 | 2016-11-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 68,000 | 0.09 | 0.01 | 2016-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | 66,000 | 0.13 | 0.01 | 2016-11-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 66,000 | 0.08 | 0.01 | 2016-11-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 40,000 | 0.06 | 0.00 | 2016-11-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 4,474,000 | 36,000 | 0.53 | 0.00 | 2016-11-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 28,000 | 0.02 | 0.00 | 2016-11-18 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,479,000 | 25,000 | 0.29 | 0.00 | 2016-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,385,000 | 19,000 | 0.16 | 0.00 | 2016-11-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,000 | 18,000 | 0.08 | 0.00 | 2016-11-18 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,000 | 12,000 | 0.06 | 0.00 | 2016-11-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 12,000 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 8,000 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | -1,000 | 0.04 | -0.00 | 2016-11-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,347,000 | -5,000 | 0.51 | -0.00 | 2016-11-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,242,000 | -9,000 | 0.26 | -0.00 | 2016-11-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,019,000 | -10,000 | 0.59 | -0.00 | 2016-11-18 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -15,000 | 0.02 | -0.00 | 2016-11-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -21,000 | 0.01 | -0.00 | 2016-11-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -24,000 | 0.01 | -0.00 | 2016-11-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,593,051 | -26,000 | 0.54 | -0.00 | 2016-11-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 750,000 | -30,000 | 0.09 | -0.00 | 2016-11-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,514 | -30,000 | 0.04 | -0.00 | 2016-11-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | -32,000 | 0.04 | -0.00 | 2016-11-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,457,000 | -35,000 | 0.53 | -0.00 | 2016-11-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | -40,000 | 0.41 | -0.00 | 2016-11-18 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,000 | -45,000 | 0.02 | -0.01 | 2016-11-18 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 351,000 | -50,000 | 0.04 | -0.01 | 2016-11-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,349,000 | -53,000 | 0.87 | -0.01 | 2016-11-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,358,300 | -76,000 | 1.22 | -0.01 | 2016-11-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,428,000 | -80,000 | 0.29 | -0.01 | 2016-11-18 |
| 47 | B01610 | KGI ASIA LTD | 3,607,000 | -93,000 | 0.43 | -0.01 | 2016-11-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,000 | -95,000 | 0.23 | -0.01 | 2016-11-18 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 0 | -96,000 | -0.01 | 2016-11-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,491,929 | -100,000 | 1.00 | -0.01 | 2016-11-18 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,000 | -102,000 | 0.05 | -0.01 | 2016-11-18 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -140,000 | -0.02 | 2016-11-18 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -150,000 | -0.02 | 2016-11-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,130,100 | -160,000 | 3.32 | -0.02 | 2016-11-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | -231,000 | 0.10 | -0.03 | 2016-11-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 771,000 | -276,000 | 0.09 | -0.03 | 2016-11-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,849,000 | -307,000 | 0.93 | -0.04 | 2016-11-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 55,224,750 | -706,000 | 6.51 | -0.08 | 2016-11-18 |
| 58 | Total changed named holdings | 191,022,644 | 139,000 | 22.52 | 0.02 | ||
| 108 | Unchanged named holdings | 564,698,256 | 0 | 66.57 | 0.00 | ||
| 166 | Total named holdings | 755,720,900 | 139,000 | 89.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 755,765,900 | 139,000 | 89.09 | 0.02 | ||
| Securities not in CCASS | 92,553,100 | -139,000 | 10.91 | -0.02 | |||
| 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 | 2016-11-16 |
| Volume | 5,114,000 |
| Turnover | 10,643,050 |
| Average price | 2.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy