Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,736,000 | 800,000 | 1.23 | 0.07 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,112,000 | 576,000 | 0.26 | 0.05 | 2017-02-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 216,000 | 0.16 | 0.02 | 2017-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,702,000 | 190,000 | 0.48 | 0.02 | 2017-02-17 |
| 5 | B01209 | MASON SECURITIES LTD | 740,000 | 184,000 | 0.06 | 0.02 | 2017-02-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,946,000 | 148,000 | 0.16 | 0.01 | 2017-02-17 |
| 7 | C00016 | DBS BANK LTD | 2,656,000 | 148,000 | 0.22 | 0.01 | 2017-02-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,464,000 | 120,000 | 0.71 | 0.01 | 2017-02-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,301 | 106,000 | 0.47 | 0.01 | 2017-02-17 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2017-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,784,300 | 40,000 | 2.33 | 0.00 | 2017-02-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,099,000 | 30,000 | 0.34 | 0.00 | 2017-02-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | 30,000 | 0.03 | 0.00 | 2017-02-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,366,000 | 26,000 | 0.20 | 0.00 | 2017-02-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 10,000 | 0.05 | 0.00 | 2017-02-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,060 | 8,000 | 0.07 | 0.00 | 2017-02-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,000 | 6,000 | 0.10 | 0.00 | 2017-02-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,660,000 | -6,000 | 0.14 | -0.00 | 2017-02-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -6,000 | 0.06 | -0.00 | 2017-02-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,200 | -20,000 | 0.04 | -0.00 | 2017-02-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -24,000 | 0.23 | -0.00 | 2017-02-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 452,000 | -28,000 | 0.04 | -0.00 | 2017-02-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,348,000 | -32,000 | 0.11 | -0.00 | 2017-02-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,000 | -40,000 | 0.21 | -0.00 | 2017-02-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -100,000 | 0.09 | -0.01 | 2017-02-17 |
| 31 | C00010 | CITIBANK N.A. | 12,480,020 | -438,000 | 1.05 | -0.04 | 2017-02-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,866,000 | -640,000 | 9.54 | -0.05 | 2017-02-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,450,000 | -1,480,000 | 1.71 | -0.12 | 2017-02-17 |
| 33 | Total changed named holdings | 240,746,881 | 0 | 20.16 | 0.00 | ||
| 125 | Unchanged named holdings | 177,276,899 | 0 | 14.85 | 0.00 | ||
| 158 | Total named holdings | 418,023,780 | 0 | 35.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,636,000 | 0 | 0.22 | 0.00 | ||
| 163 | Total securities in CCASS | 420,659,780 | 0 | 35.23 | 0.00 | ||
| Securities not in CCASS | 773,478,220 | 0 | 64.77 | 0.00 | |||
| Issued securities | 1,194,138,000 | 0 | 100.00 | 0.00 | 2017-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 3,452,000 |
| Turnover | 6,941,760 |
| Average price | 2.011 |
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