SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01818 | I-ACCESS INVESTORS LTD | 1,323,000 | 258,000 | 0.16 | 0.03 | 2016-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,124,000 | 125,000 | 0.96 | 0.01 | 2016-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,882,000 | 124,000 | 0.69 | 0.01 | 2016-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 114,000 | 0.04 | 0.01 | 2016-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,374,750 | 100,000 | 6.53 | 0.01 | 2016-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 93,000 | 0.04 | 0.01 | 2016-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 91,000 | 0.28 | 0.01 | 2016-11-22 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 12,917,000 | 77,000 | 1.52 | 0.01 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,367,000 | 55,000 | 0.87 | 0.01 | 2016-11-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 50,000 | 0.08 | 0.01 | 2016-11-22 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 41,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,465,300 | 37,000 | 1.23 | 0.00 | 2016-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 812,000 | 32,000 | 0.10 | 0.00 | 2016-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,051 | 26,000 | 0.54 | 0.00 | 2016-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,673,000 | 24,000 | 0.43 | 0.00 | 2016-11-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,000 | 23,000 | 0.21 | 0.00 | 2016-11-22 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 365,000 | 14,000 | 0.04 | 0.00 | 2016-11-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,000 | 13,000 | 0.04 | 0.00 | 2016-11-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,129,100 | 11,000 | 3.32 | 0.00 | 2016-11-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,029,000 | 10,000 | 0.59 | 0.00 | 2016-11-22 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,488,000 | 9,000 | 0.29 | 0.00 | 2016-11-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,000 | 7,000 | 0.69 | 0.00 | 2016-11-22 |
| 23 | B01708 | ROSA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 914 | 500 | 0.00 | 0.00 | 2016-11-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,862,000 | -5,000 | 0.57 | -0.00 | 2016-11-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,438,000 | -6,000 | 0.52 | -0.00 | 2016-11-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -10,000 | 0.09 | -0.00 | 2016-11-22 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,368,000 | -17,000 | 0.16 | -0.00 | 2016-11-22 |
| 31 | C00093 | BNP PARIBAS | 64,000 | -29,000 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 664,000 | -30,000 | 0.08 | -0.00 | 2016-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -32,000 | 0.06 | -0.00 | 2016-11-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,532,000 | -34,000 | 0.18 | -0.00 | 2016-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -46,000 | 0.12 | -0.01 | 2016-11-22 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,000 | -50,000 | 0.04 | -0.01 | 2016-11-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 594,000 | -55,000 | 0.07 | -0.01 | 2016-11-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,284,000 | -65,000 | 0.50 | -0.01 | 2016-11-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,407,000 | -80,000 | 0.52 | -0.01 | 2016-11-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,622,000 | -82,000 | 0.90 | -0.01 | 2016-11-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,000 | -108,000 | 0.12 | -0.01 | 2016-11-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,000 | -120,000 | 0.23 | -0.01 | 2016-11-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 487,000 | -130,000 | 0.06 | -0.02 | 2016-11-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,303,929 | -188,000 | 0.98 | -0.02 | 2016-11-22 |
| 45 | C00010 | CITIBANK N.A. | 2,893,500 | -246,500 | 0.34 | -0.03 | 2016-11-22 |
| 45 | Total changed named holdings | 205,623,544 | 0 | 24.24 | 0.00 | ||
| 122 | Unchanged named holdings | 550,216,356 | 0 | 64.86 | 0.00 | ||
| 167 | Total named holdings | 755,839,900 | 0 | 89.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 755,884,900 | 0 | 89.10 | 0.00 | ||
| Securities not in CCASS | 92,434,100 | 0 | 10.90 | 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 | 2016-11-18 |
| Volume | 2,100,500 |
| Turnover | 4,425,100 |
| Average price | 2.107 |
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