SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,624,600 | 1,162,000 | 5.23 | 0.14 | 2017-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,713,483 | 401,000 | 1.61 | 0.05 | 2017-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 146,000 | 0.05 | 0.02 | 2017-07-21 |
| 4 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | 50,000 | 0.04 | 0.01 | 2017-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | 37,000 | 0.17 | 0.00 | 2017-07-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 25,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B01885 | HAFOO SECURITIES LTD | 94,000 | 25,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,134,000 | 20,000 | 0.95 | 0.00 | 2017-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 20,000 | 0.15 | 0.00 | 2017-07-21 |
| 11 | B01610 | KGI ASIA LTD | 6,319,000 | 17,000 | 0.74 | 0.00 | 2017-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,849,212 | 9,000 | 0.69 | 0.00 | 2017-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,479,700 | 9,000 | 2.16 | 0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,350,000 | 9,000 | 0.39 | 0.00 | 2017-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 2,000 | 0.17 | 0.00 | 2017-07-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,742,000 | -5,000 | 0.20 | -0.00 | 2017-07-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | C00010 | CITIBANK N.A. | 3,097,098 | -6,000 | 0.36 | -0.00 | 2017-07-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,000 | -10,000 | 0.10 | -0.00 | 2017-07-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,273,000 | -20,000 | 0.50 | -0.00 | 2017-07-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,462,000 | -20,000 | 0.64 | -0.00 | 2017-07-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -25,000 | 0.06 | -0.00 | 2017-07-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -35,000 | 0.02 | -0.00 | 2017-07-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,550 | -40,000 | 0.09 | -0.00 | 2017-07-21 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -60,000 | 0.00 | -0.01 | 2017-07-21 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -70,000 | -0.01 | 2017-07-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,606,000 | -72,000 | 0.42 | -0.01 | 2017-07-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,270,000 | -190,000 | 0.50 | -0.02 | 2017-07-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,089,700 | -214,000 | 0.95 | -0.03 | 2017-07-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,888,000 | -325,000 | 0.34 | -0.04 | 2017-07-21 |
| 34 | B01130 | BOCI SECURITIES LTD | 62,333,000 | -382,000 | 7.30 | -0.04 | 2017-07-21 |
| 35 | B02035 | PRIME CHINA SECURITIES LTD | 26,111,000 | -473,000 | 3.06 | -0.06 | 2017-07-21 |
| 35 | Total changed named holdings | 230,390,343 | -4,000 | 26.99 | -0.00 | ||
| 126 | Unchanged named holdings | 568,768,092 | 0 | 66.62 | 0.00 | ||
| 161 | Total named holdings | 799,158,435 | -4,000 | 93.61 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 799,200,435 | -4,000 | 93.62 | -0.00 | ||
| Securities not in CCASS | 54,503,565 | 4,000 | 6.38 | 0.00 | |||
| 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 | 2017-07-19 |
| Volume | 2,825,000 |
| Turnover | 4,178,600 |
| Average price | 1.479 |
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