SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B02035 | PRIME CHINA SECURITIES LTD | 37,148,000 | 1,175,000 | 4.37 | 0.14 | 2017-03-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,179,000 | 876,000 | 0.96 | 0.10 | 2017-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,117,000 | 397,000 | 0.48 | 0.05 | 2017-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,472,700 | 368,700 | 0.88 | 0.04 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,079,212 | 360,000 | 0.95 | 0.04 | 2017-03-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,172,000 | 350,000 | 0.26 | 0.04 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,550 | 294,000 | 0.13 | 0.03 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,700,000 | 271,000 | 1.02 | 0.03 | 2017-03-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 102,000 | 0.02 | 0.01 | 2017-03-28 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,039,000 | 96,000 | 0.36 | 0.01 | 2017-03-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,401,000 | 86,000 | 0.99 | 0.01 | 2017-03-28 |
| 13 | C00010 | CITIBANK N.A. | 2,827,500 | 78,000 | 0.33 | 0.01 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,579,000 | 60,000 | 0.54 | 0.01 | 2017-03-28 |
| 15 | B01610 | KGI ASIA LTD | 5,418,000 | 54,000 | 0.64 | 0.01 | 2017-03-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,000 | 50,000 | 0.02 | 0.01 | 2017-03-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 853,000 | 47,000 | 0.10 | 0.01 | 2017-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 33,000 | 0.07 | 0.00 | 2017-03-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | 32,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | 31,000 | 0.17 | 0.00 | 2017-03-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 30,464 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 23,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | 20,000 | 0.10 | 0.00 | 2017-03-28 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 13,437,000 | 20,000 | 1.58 | 0.00 | 2017-03-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 44,000 | 19,000 | 0.01 | 0.00 | 2017-03-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 2,000 | 0.14 | 0.00 | 2017-03-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | C00093 | BNP PARIBAS | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,014,000 | -8,000 | 0.47 | -0.00 | 2017-03-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -8,000 | 0.04 | -0.00 | 2017-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -9,000 | 0.03 | -0.00 | 2017-03-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2017-03-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,765,000 | -20,000 | 0.80 | -0.00 | 2017-03-28 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -22,000 | 0.01 | -0.00 | 2017-03-28 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-03-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -25,000 | 0.07 | -0.00 | 2017-03-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,749,783 | -28,000 | 1.97 | -0.00 | 2017-03-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -30,000 | 0.06 | -0.00 | 2017-03-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 881,000 | -43,000 | 0.10 | -0.01 | 2017-03-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,244,000 | -50,000 | 0.50 | -0.01 | 2017-03-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-03-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -53,000 | 0.00 | -0.01 | 2017-03-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,000 | -56,000 | 0.15 | -0.01 | 2017-03-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -77,000 | 0.03 | -0.01 | 2017-03-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,000 | -95,000 | 0.32 | -0.01 | 2017-03-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,832,600 | -96,000 | 3.39 | -0.01 | 2017-03-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,856,000 | -97,000 | 0.57 | -0.01 | 2017-03-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2017-03-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,000 | -140,000 | 0.05 | -0.02 | 2017-03-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 966,000 | -150,000 | 0.11 | -0.02 | 2017-03-28 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,000 | -164,000 | 0.02 | -0.02 | 2017-03-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,000 | -181,000 | 0.05 | -0.02 | 2017-03-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 53,930,000 | -303,000 | 6.34 | -0.04 | 2017-03-28 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,941,500 | -317,000 | 1.88 | -0.04 | 2017-03-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,423,000 | -339,000 | 0.40 | -0.04 | 2017-03-28 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.07 | 2017-03-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,000 | -792,000 | 0.38 | -0.09 | 2017-03-28 |
| 70 | Total changed named holdings | 272,582,309 | 1,054,700 | 32.07 | 0.12 | ||
| 90 | Unchanged named holdings | 509,374,441 | 0 | 59.93 | 0.00 | ||
| 160 | Total named holdings | 781,956,750 | 1,054,700 | 91.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 781,998,750 | 1,054,700 | 92.00 | 0.12 | ||
| Securities not in CCASS | 68,014,250 | -1,054,700 | 8.00 | -0.12 | |||
| 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 | 2017-03-24 |
| Volume | 9,022,000 |
| Turnover | 23,648,220 |
| Average price | 2.621 |
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