SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 681,000 | 420,000 | 0.08 | 0.05 | 2017-03-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 165,000 | 0.02 | 0.02 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 2,990,500 | 111,000 | 0.35 | 0.01 | 2017-03-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,967,000 | 100,000 | 0.47 | 0.01 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 94,000 | 0.03 | 0.01 | 2017-03-30 |
| 6 | C00093 | BNP PARIBAS | 71,000 | 64,000 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,212 | 55,000 | 0.97 | 0.01 | 2017-03-30 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 37,448,000 | 50,000 | 4.41 | 0.01 | 2017-03-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,892,000 | 36,000 | 0.58 | 0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,455,000 | 31,000 | 0.76 | 0.00 | 2017-03-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,774,000 | 24,000 | 1.03 | 0.00 | 2017-03-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,249,000 | 21,000 | 0.50 | 0.00 | 2017-03-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.02 | -0.00 | 2017-03-30 |
| 15 | B01610 | KGI ASIA LTD | 5,496,000 | -4,000 | 0.65 | -0.00 | 2017-03-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 673,000 | -6,000 | 0.08 | -0.00 | 2017-03-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | -6,000 | 0.05 | -0.00 | 2017-03-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,892,600 | -7,000 | 3.40 | -0.00 | 2017-03-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | -8,000 | 0.02 | -0.00 | 2017-03-30 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,586,000 | -14,000 | 0.30 | -0.00 | 2017-03-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2017-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -20,000 | 0.07 | -0.00 | 2017-03-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 841,000 | -29,000 | 0.10 | -0.00 | 2017-03-30 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2017-03-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,000 | -40,000 | 0.04 | -0.00 | 2017-03-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,502,000 | -47,000 | 0.53 | -0.01 | 2017-03-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -50,000 | 0.01 | -0.01 | 2017-03-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,487,000 | -60,000 | 1.00 | -0.01 | 2017-03-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,800,500 | -81,000 | 1.86 | -0.01 | 2017-03-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,296,000 | -87,000 | 0.39 | -0.01 | 2017-03-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,558,000 | -103,000 | 1.01 | -0.01 | 2017-03-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,262,700 | -124,000 | 0.85 | -0.01 | 2017-03-30 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,454,783 | -160,000 | 1.94 | -0.02 | 2017-03-30 |
| 36 | B01130 | BOCI SECURITIES LTD | 53,725,000 | -200,000 | 6.32 | -0.02 | 2017-03-30 |
| 36 | Total changed named holdings | 237,045,295 | 35,000 | 27.89 | 0.00 | ||
| 123 | Unchanged named holdings | 545,008,455 | 0 | 64.12 | 0.00 | ||
| 159 | Total named holdings | 782,053,750 | 35,000 | 92.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 782,095,750 | 35,000 | 92.01 | 0.00 | ||
| Securities not in CCASS | 67,917,250 | -35,000 | 7.99 | -0.00 | |||
| 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 | 2017-03-28 |
| Volume | 1,382,000 |
| Turnover | 3,251,530 |
| Average price | 2.353 |
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