SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 1,939,000 | 1,186,000 | 0.23 | 0.14 | 2017-02-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,442,000 | 157,000 | 0.52 | 0.02 | 2017-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,086,000 | 110,000 | 0.48 | 0.01 | 2017-02-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,052,350 | 100,000 | 2.01 | 0.01 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 2,923,500 | 89,000 | 0.34 | 0.01 | 2017-02-28 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 33,933,000 | 50,000 | 3.99 | 0.00 | 2017-02-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,342,000 | 42,000 | 0.16 | 0.00 | 2017-02-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,999,000 | 40,000 | 0.35 | 0.00 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,603,000 | 27,000 | 0.31 | 0.00 | 2017-02-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,152,100 | 20,000 | 3.31 | 0.00 | 2017-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 681,000 | 18,000 | 0.08 | 0.00 | 2017-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,849,000 | 15,000 | 0.69 | 0.00 | 2017-02-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,486,000 | 14,000 | 1.00 | 0.00 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | 12,000 | 0.21 | 0.00 | 2017-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,079,783 | 10,000 | 2.13 | -0.00 | 2017-02-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,000 | 4,000 | 0.07 | 0.00 | 2017-02-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -1,000 | 0.12 | -0.00 | 2017-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,544,000 | -1,000 | 0.42 | -0.00 | 2017-02-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,000 | -2,000 | 0.16 | -0.00 | 2017-02-28 |
| 20 | C00093 | BNP PARIBAS | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 976,000 | -16,000 | 0.11 | -0.00 | 2017-02-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,000 | -20,000 | 0.06 | -0.00 | 2017-02-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-02-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,212 | -45,000 | 0.73 | -0.01 | 2017-02-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2017-02-28 |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-28 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,976,000 | -92,000 | 0.82 | -0.01 | 2017-02-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -158,000 | 0.08 | -0.02 | 2017-02-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,071,000 | -171,000 | 0.60 | -0.02 | 2017-02-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 58,505,000 | -593,000 | 6.88 | -0.07 | 2017-02-28 |
| 32 | B01080 | VMS SECURITIES LTD | 0 | -597,000 | -0.07 | 2017-02-28 | |
| 32 | Total changed named holdings | 219,777,945 | 50,000 | 25.86 | -0.01 | ||
| 131 | Unchanged named holdings | 559,511,605 | 0 | 65.82 | -0.04 | ||
| 163 | Total named holdings | 779,289,550 | 50,000 | 91.68 | -0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | -0.00 | ||
| 177 | Total securities in CCASS | 779,334,550 | 50,000 | 91.69 | -0.05 | ||
| Securities not in CCASS | 70,678,450 | 422,000 | 8.31 | 0.05 | |||
| Issued securities | 850,013,000 | 472,000 | 100.00 | 0.06 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,132,000 |
| Turnover | 4,319,010 |
| Average price | 2.026 |
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