SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,470,700 | 3,971,200 | 2.16 | 0.47 | 2017-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,462,600 | 3,953,000 | 5.09 | 0.46 | 2017-07-20 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 994,000 | 642,000 | 0.12 | 0.08 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,715,000 | 462,000 | 7.35 | 0.05 | 2017-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,312,483 | 459,000 | 1.56 | 0.05 | 2017-07-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,542 | 449,514 | 0.09 | 0.05 | 2017-07-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 150,000 | 0.04 | 0.02 | 2017-07-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,460,000 | 136,000 | 0.52 | 0.02 | 2017-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,482,000 | 80,000 | 0.64 | 0.01 | 2017-07-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 60,000 | 0.01 | 0.01 | 2017-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,114,000 | 51,000 | 0.95 | 0.01 | 2017-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840,212 | 51,000 | 0.68 | 0.01 | 2017-07-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 289,000 | 50,000 | 0.03 | 0.01 | 2017-07-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 69,000 | 45,000 | 0.01 | 0.01 | 2017-07-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,550 | 40,000 | 0.10 | 0.00 | 2017-07-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | 35,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,909,000 | 30,000 | 0.22 | 0.00 | 2017-07-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,634,000 | 20,000 | 0.31 | 0.00 | 2017-07-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,293,000 | 18,000 | 0.50 | 0.00 | 2017-07-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 15,000 | 0.03 | 0.00 | 2017-07-20 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,232,000 | 9,000 | 0.14 | 0.00 | 2017-07-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,000 | 5,000 | 0.20 | 0.00 | 2017-07-20 |
| 25 | B01427 | TSE'S SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 26 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -14,000 | 0.07 | -0.00 | 2017-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-07-20 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,000 | -39,000 | 0.39 | -0.00 | 2017-07-20 |
| 35 | C00010 | CITIBANK N.A. | 3,103,098 | -40,000 | 0.36 | -0.00 | 2017-07-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,000 | -50,000 | 0.16 | -0.01 | 2017-07-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -59,000 | 0.02 | -0.01 | 2017-07-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -87,000 | 0.03 | -0.01 | 2017-07-20 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,000 | -110,000 | 0.07 | -0.01 | 2017-07-20 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,162,000 | -199,000 | 0.25 | -0.02 | 2017-07-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | -367,000 | 0.43 | -0.04 | 2017-07-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -451,000 | 0.06 | -0.05 | 2017-07-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 8,303,700 | -645,000 | 0.97 | -0.08 | 2017-07-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600,000 | -688,000 | 0.89 | -0.08 | 2017-07-20 |
| 45 | B01610 | KGI ASIA LTD | 6,302,000 | -1,487,000 | 0.74 | -0.17 | 2017-07-20 |
| 46 | B02035 | PRIME CHINA SECURITIES LTD | 26,584,000 | -1,996,000 | 3.11 | -0.23 | 2017-07-20 |
| 46 | Total changed named holdings | 242,509,885 | 4,479,714 | 28.41 | 0.52 | ||
| 115 | Unchanged named holdings | 556,652,550 | 0 | 65.20 | 0.00 | ||
| 161 | Total named holdings | 799,162,435 | 4,479,714 | 93.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 799,204,435 | 4,479,714 | 93.62 | 0.52 | ||
| Securities not in CCASS | 54,499,565 | -4,479,714 | 6.38 | -0.52 | |||
| Issued securities | 853,704,000 | 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 | 2017-07-18 |
| Volume | 11,328,000 |
| Turnover | 15,712,960 |
| Average price | 1.387 |
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