SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,103,000 | 675,000 | 0.72 | 0.08 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,000 | 607,000 | 0.19 | 0.07 | 2017-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,177,000 | 286,000 | 0.14 | 0.03 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,631,000 | 186,000 | 0.31 | 0.02 | 2017-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | 100,000 | 0.11 | 0.01 | 2017-05-24 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 38,338,000 | 83,000 | 4.50 | 0.01 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 3,719,000 | 81,000 | 0.44 | 0.01 | 2017-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,519,700 | 49,000 | 0.88 | 0.01 | 2017-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,119,000 | 42,000 | 0.13 | 0.00 | 2017-05-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,000 | 40,000 | 0.05 | 0.00 | 2017-05-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | 30,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2017-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 19,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,823,783 | 19,000 | 1.86 | 0.00 | 2017-05-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 833,000 | 16,000 | 0.10 | 0.00 | 2017-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 15,000 | 0.15 | 0.00 | 2017-05-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,023,000 | 5,000 | 0.59 | 0.00 | 2017-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,290,000 | 2,000 | 0.50 | 0.00 | 2017-05-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,015,000 | 1,000 | 0.47 | 0.00 | 2017-05-24 |
| 24 | C00093 | BNP PARIBAS | 132,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -12,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,376,500 | -14,000 | 1.69 | -0.00 | 2017-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,776,000 | -18,000 | 0.56 | -0.00 | 2017-05-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,088,000 | -20,000 | 0.48 | -0.00 | 2017-05-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2017-05-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,706,000 | -32,000 | 0.32 | -0.00 | 2017-05-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | -45,000 | 0.08 | -0.01 | 2017-05-24 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -59,000 | 0.00 | -0.01 | 2017-05-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,170,000 | -64,000 | 1.08 | -0.01 | 2017-05-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 54,408,000 | -73,000 | 6.39 | -0.01 | 2017-05-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,748,600 | -74,000 | 3.49 | -0.01 | 2017-05-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,212,000 | -80,000 | 0.38 | -0.01 | 2017-05-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,718,000 | -80,000 | 0.44 | -0.01 | 2017-05-24 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 4,651,000 | -103,000 | 0.55 | -0.01 | 2017-05-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,171,212 | -150,000 | 1.08 | -0.02 | 2017-05-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,583,000 | -202,000 | 0.77 | -0.02 | 2017-05-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -220,000 | 0.00 | -0.03 | 2017-05-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,238,000 | -293,000 | 0.38 | -0.03 | 2017-05-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 81,000 | -677,000 | 0.01 | -0.08 | 2017-05-24 |
| 44 | Total changed named holdings | 246,408,795 | 81,000 | 28.94 | 0.01 | ||
| 120 | Unchanged named holdings | 536,642,955 | 0 | 63.03 | 0.00 | ||
| 164 | Total named holdings | 783,051,750 | 81,000 | 91.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 783,093,750 | 81,000 | 91.98 | 0.01 | ||
| Securities not in CCASS | 68,322,250 | -81,000 | 8.02 | -0.01 | |||
| Issued securities | 851,416,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 2,212,000 |
| Turnover | 5,217,960 |
| Average price | 2.359 |
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