SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,925,000 | 355,000 | 0.81 | 0.04 | 2017-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,746,000 | 203,000 | 0.68 | 0.02 | 2017-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,000 | 123,000 | 0.95 | 0.01 | 2017-03-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 793,000 | 100,000 | 0.09 | 0.01 | 2017-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,691,000 | 70,000 | 0.67 | 0.01 | 2017-03-22 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 36,010,000 | 70,000 | 4.24 | 0.01 | 2017-03-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | 58,000 | 0.15 | 0.01 | 2017-03-22 |
| 8 | B01610 | KGI ASIA LTD | 4,677,000 | 55,000 | 0.55 | 0.01 | 2017-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | 22,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | 22,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,312,000 | 15,000 | 0.51 | 0.00 | 2017-03-22 |
| 12 | B01885 | HAFOO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,000 | 12,000 | 0.12 | 0.00 | 2017-03-22 |
| 14 | C00010 | CITIBANK N.A. | 2,731,500 | 8,000 | 0.32 | 0.00 | 2017-03-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 953,000 | -1,000 | 0.11 | -0.00 | 2017-03-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 17 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,326,600 | -4,000 | 3.45 | -0.00 | 2017-03-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,361,000 | -6,000 | 0.40 | -0.00 | 2017-03-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,037,212 | -20,000 | 0.71 | -0.00 | 2017-03-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,000 | -20,000 | 0.39 | -0.00 | 2017-03-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,585,350 | -20,000 | 1.95 | -0.00 | 2017-03-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 921,000 | -22,000 | 0.11 | -0.00 | 2017-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,787,783 | -27,000 | 2.09 | -0.00 | 2017-03-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | -29,000 | 0.14 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,657,000 | -30,000 | 0.78 | -0.00 | 2017-03-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | -32,000 | 0.31 | -0.00 | 2017-03-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 56,832,000 | -110,000 | 6.69 | -0.01 | 2017-03-22 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,205,000 | -309,000 | 0.49 | -0.04 | 2017-03-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -433,000 | 0.01 | -0.05 | 2017-03-22 |
| 31 | Total changed named holdings | 227,787,445 | 50,000 | 26.80 | 0.01 | ||
| 133 | Unchanged named holdings | 552,967,605 | 0 | 65.05 | 0.00 | ||
| 164 | Total named holdings | 780,755,050 | 50,000 | 91.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 780,797,050 | 50,000 | 91.86 | 0.01 | ||
| Securities not in CCASS | 69,215,950 | -50,000 | 8.14 | -0.01 | |||
| Issued securities | 850,013,000 | 0 | 100.00 | 0.00 | 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 | 2017-03-20 |
| Volume | 1,360,000 |
| Turnover | 2,833,530 |
| Average price | 2.083 |
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