SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,547,000 | 368,000 | 1.01 | 0.04 | 2017-03-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,661,000 | 260,000 | 1.02 | 0.03 | 2017-03-29 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 37,398,000 | 250,000 | 4.40 | 0.03 | 2017-03-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,377,000 | 205,000 | 0.28 | 0.02 | 2017-03-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,228,000 | 158,000 | 0.50 | 0.02 | 2017-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | 151,000 | 0.13 | 0.02 | 2017-03-29 |
| 7 | B01610 | KGI ASIA LTD | 5,500,000 | 82,000 | 0.65 | 0.01 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,819,000 | 77,000 | 0.33 | 0.01 | 2017-03-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,212 | 71,000 | 0.96 | 0.01 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,899,600 | 67,000 | 3.40 | 0.01 | 2017-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | 58,000 | 0.08 | 0.01 | 2017-03-29 |
| 12 | C00010 | CITIBANK N.A. | 2,879,500 | 52,000 | 0.34 | 0.01 | 2017-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,750,000 | 50,000 | 1.03 | 0.01 | 2017-03-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 49,000 | 0.08 | 0.01 | 2017-03-29 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 39,000 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,494,000 | 34,000 | 0.18 | 0.00 | 2017-03-29 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 34,000 | 0.01 | 0.00 | 2017-03-29 |
| 19 | B01868 | JIMEI SECURITIES LTD | 314,000 | 10,000 | 0.04 | 0.00 | 2017-03-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 53,925,000 | -5,000 | 6.34 | -0.00 | 2017-03-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,235,000 | -9,000 | 0.50 | -0.00 | 2017-03-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,464 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 870,000 | -11,000 | 0.10 | -0.00 | 2017-03-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | C00093 | BNP PARIBAS | 7,000 | -15,000 | 0.00 | -0.00 | 2017-03-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,000 | -15,000 | 0.02 | -0.00 | 2017-03-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,178,000 | -19,000 | 0.37 | -0.00 | 2017-03-29 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 13,417,000 | -20,000 | 1.58 | -0.00 | 2017-03-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | -25,000 | 0.06 | -0.00 | 2017-03-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | -25,000 | 0.02 | -0.00 | 2017-03-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,000 | -26,000 | 0.05 | -0.00 | 2017-03-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,549,000 | -30,000 | 0.54 | -0.00 | 2017-03-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | -31,000 | 0.01 | -0.00 | 2017-03-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,000 | -40,000 | 0.40 | -0.00 | 2017-03-29 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -46,000 | 0.02 | -0.01 | 2017-03-29 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | -50,000 | 0.05 | -0.01 | 2017-03-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,881,500 | -60,000 | 1.87 | -0.01 | 2017-03-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,386,700 | -86,000 | 0.87 | -0.01 | 2017-03-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,614,783 | -135,000 | 1.95 | -0.02 | 2017-03-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,867,000 | -250,000 | 0.45 | -0.03 | 2017-03-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,550 | -280,000 | 0.09 | -0.03 | 2017-03-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,424,000 | -341,000 | 0.76 | -0.04 | 2017-03-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600,000 | -439,000 | 0.31 | -0.05 | 2017-03-29 |
| 50 | Total changed named holdings | 262,632,309 | 62,000 | 30.90 | 0.01 | ||
| 110 | Unchanged named holdings | 519,386,441 | 0 | 61.10 | 0.00 | ||
| 160 | Total named holdings | 782,018,750 | 62,000 | 92.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 782,060,750 | 62,000 | 92.01 | 0.01 | ||
| Securities not in CCASS | 67,952,250 | -62,000 | 7.99 | -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 | 2017-03-27 |
| Volume | 3,267,000 |
| Turnover | 7,907,040 |
| Average price | 2.420 |
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