SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 480,000 | 0.10 | 0.06 | 2017-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,664,000 | 162,000 | 6.30 | 0.02 | 2017-04-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,669,500 | 145,000 | 1.84 | 0.02 | 2017-04-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,740,000 | 120,000 | 0.32 | 0.01 | 2017-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,454,000 | 72,000 | 0.76 | 0.01 | 2017-04-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | 55,000 | 0.03 | 0.01 | 2017-04-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,659,000 | 53,000 | 0.31 | 0.01 | 2017-04-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,210,783 | 50,000 | 1.90 | 0.01 | 2017-04-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 583,000 | 50,000 | 0.07 | 0.01 | 2017-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,539,212 | 35,000 | 1.00 | 0.00 | 2017-04-13 |
| 11 | B01610 | KGI ASIA LTD | 5,652,000 | 30,000 | 0.66 | 0.00 | 2017-04-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,247,700 | 26,000 | 0.85 | 0.00 | 2017-04-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 12,000 | 0.02 | 0.00 | 2017-04-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,281,000 | 10,000 | 0.50 | 0.00 | 2017-04-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 9,000 | 0.04 | 0.00 | 2017-04-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,892,000 | 7,000 | 0.93 | 0.00 | 2017-04-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 6,000 | 0.08 | 0.00 | 2017-04-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,550 | 2,000 | 0.10 | 0.00 | 2017-04-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01859 | CLC SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,234,000 | -1,000 | 0.50 | -0.00 | 2017-04-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | -3,000 | 0.12 | -0.00 | 2017-04-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 25 | C00093 | BNP PARIBAS | 109,000 | -8,000 | 0.01 | -0.00 | 2017-04-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,000 | -12,000 | 0.02 | -0.00 | 2017-04-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,000 | -28,000 | 0.88 | -0.00 | 2017-04-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,678,000 | -32,000 | 1.02 | -0.00 | 2017-04-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -32,000 | 0.01 | -0.00 | 2017-04-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -39,000 | 0.06 | -0.00 | 2017-04-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,798,600 | -40,000 | 3.50 | -0.00 | 2017-04-13 |
| 32 | B02035 | PRIME CHINA SECURITIES LTD | 37,980,000 | -52,000 | 4.46 | -0.01 | 2017-04-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,000 | -61,000 | 0.03 | -0.01 | 2017-04-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,599,000 | -172,000 | 0.42 | -0.02 | 2017-04-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | -198,000 | 0.49 | -0.02 | 2017-04-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,000 | -285,000 | 0.33 | -0.03 | 2017-04-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,102,000 | -361,000 | 0.36 | -0.04 | 2017-04-13 |
| 37 | Total changed named holdings | 238,844,345 | 1,000 | 28.06 | 0.00 | ||
| 125 | Unchanged named holdings | 543,435,405 | 0 | 63.84 | 0.00 | ||
| 162 | Total named holdings | 782,279,750 | 1,000 | 91.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 782,321,750 | 1,000 | 91.90 | 0.00 | ||
| Securities not in CCASS | 68,947,250 | -1,000 | 8.10 | -0.00 | |||
| Issued securities | 851,269,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,049,000 |
| Turnover | 4,669,290 |
| Average price | 2.279 |
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