Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00010 | CITIBANK N.A. | 13,700,020 | 798,000 | 1.15 | 0.07 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,295,000 | 226,100 | 0.44 | 0.02 | 2017-07-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,078,000 | 212,000 | 0.51 | 0.02 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,067,871 | 130,000 | 1.10 | 0.01 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,164,300 | 114,000 | 2.36 | 0.01 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,164,000 | 90,000 | 0.77 | 0.01 | 2017-07-10 |
| 7 | C00093 | BNP PARIBAS | 387,000 | 71,900 | 0.03 | 0.01 | 2017-07-10 |
| 8 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 18,000 | 0.03 | 0.00 | 2017-07-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 14,000 | 0.04 | 0.00 | 2017-07-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,000 | 8,000 | 0.17 | 0.00 | 2017-07-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,381,000 | -2,000 | 0.28 | -0.00 | 2017-07-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -4,000 | 0.05 | -0.00 | 2017-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,024,000 | -10,000 | 0.25 | -0.00 | 2017-07-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | -10,000 | 0.11 | -0.00 | 2017-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,044,000 | -14,000 | 8.56 | -0.00 | 2017-07-10 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,334,000 | -36,000 | 0.20 | -0.00 | 2017-07-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,432,000 | -38,000 | 1.04 | -0.00 | 2017-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | -66,000 | 0.22 | -0.01 | 2017-07-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 488,000 | -80,000 | 0.04 | -0.01 | 2017-07-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -84,000 | 0.27 | -0.01 | 2017-07-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | -150,000 | 0.03 | -0.01 | 2017-07-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,552,000 | -316,000 | 0.13 | -0.03 | 2017-07-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,484,000 | -396,000 | 0.71 | -0.03 | 2017-07-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -496,000 | 0.02 | -0.04 | 2017-07-10 |
| 25 | Total changed named holdings | 220,885,191 | 0 | 18.52 | 0.00 | ||
| 128 | Unchanged named holdings | 195,322,589 | 0 | 16.38 | 0.00 | ||
| 153 | Total named holdings | 416,207,780 | 0 | 34.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,824,000 | 0 | 0.24 | 0.00 | ||
| 158 | Total securities in CCASS | 419,031,780 | 0 | 35.14 | 0.00 | ||
| Securities not in CCASS | 773,472,220 | 0 | 64.86 | 0.00 | |||
| Issued securities | 1,192,504,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 1,898,000 |
| Turnover | 3,922,900 |
| Average price | 2.067 |
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