SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,000 | 202,000 | 0.13 | 0.02 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,591,000 | 49,000 | 0.42 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,446,000 | 47,000 | 0.17 | 0.01 | 2016-11-30 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,558,000 | 43,000 | 0.30 | 0.00 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,561,000 | 32,000 | 0.89 | 0.00 | 2016-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,514 | 30,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,233,000 | 26,000 | 0.26 | 0.00 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,811,000 | 22,000 | 0.68 | 0.00 | 2016-11-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 22,000 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,000 | 20,000 | 0.08 | 0.00 | 2016-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,185,929 | 19,000 | 1.08 | 0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | 13,000 | 0.13 | 0.00 | 2016-11-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | 13,000 | 0.07 | 0.00 | 2016-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,325,100 | 7,000 | 3.34 | -0.00 | 2016-11-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2016-11-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,390,300 | 1,000 | 1.22 | -0.00 | 2016-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,431,051 | -1,000 | 0.52 | -0.00 | 2016-11-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -3,000 | 0.27 | -0.00 | 2016-11-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,000 | -8,000 | 0.03 | -0.00 | 2016-11-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -26,000 | 0.03 | -0.00 | 2016-11-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 58,659,750 | -30,000 | 6.91 | -0.01 | 2016-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 782,000 | -30,000 | 0.09 | -0.00 | 2016-11-30 |
| 27 | C00010 | CITIBANK N.A. | 2,769,500 | -35,000 | 0.33 | -0.00 | 2016-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,000 | -44,000 | 0.03 | -0.01 | 2016-11-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 263,000 | -90,000 | 0.03 | -0.01 | 2016-11-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,258,000 | -93,000 | 0.85 | -0.01 | 2016-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,369,000 | -100,000 | 0.16 | -0.01 | 2016-11-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 303,000 | -119,000 | 0.04 | -0.01 | 2016-11-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,474,000 | -983,000 | 0.41 | -0.12 | 2016-11-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -4,301,000 | 0.02 | -0.51 | 2016-11-30 |
| 34 | Total changed named holdings | 158,376,144 | -5,264,000 | 18.65 | -0.64 | ||
| 134 | Unchanged named holdings | 596,415,756 | 0 | 70.23 | -0.07 | ||
| 168 | Total named holdings | 754,791,900 | -5,264,000 | 88.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | -0.00 | ||
| 182 | Total securities in CCASS | 754,836,900 | -5,264,000 | 88.89 | -0.71 | ||
| Securities not in CCASS | 94,351,100 | 6,133,000 | 11.11 | 0.71 | |||
| Issued securities | 849,188,000 | 869,000 | 100.00 | 0.10 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,706,000 |
| Turnover | 3,328,320 |
| Average price | 1.951 |
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