Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 103,662,000 | 1,466,000 | 8.69 | 0.12 | 2017-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,728,000 | 214,000 | 0.23 | 0.02 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 134,000 | 0.32 | 0.01 | 2017-08-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 898,000 | 126,000 | 0.08 | 0.01 | 2017-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,099,871 | 124,000 | 1.43 | 0.01 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,118,000 | 110,000 | 0.93 | 0.01 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,104,000 | 82,000 | 0.93 | 0.01 | 2017-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,000 | 70,000 | 0.53 | 0.01 | 2017-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,062,000 | 68,000 | 0.09 | 0.01 | 2017-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,268,000 | 60,000 | 0.44 | 0.01 | 2017-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,552,000 | 58,000 | 0.38 | 0.00 | 2017-08-16 |
| 12 | C00010 | CITIBANK N.A. | 16,130,020 | 52,000 | 1.35 | 0.00 | 2017-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 50,000 | 0.05 | 0.00 | 2017-08-16 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,396,000 | 44,000 | 0.28 | 0.00 | 2017-08-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | 32,000 | 0.18 | 0.00 | 2017-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 30,000 | 0.04 | 0.00 | 2017-08-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 660,000 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,206,000 | 18,000 | 2.70 | 0.00 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 18,000 | 0.09 | 0.00 | 2017-08-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | 18,000 | 0.02 | 0.00 | 2017-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,052,300 | 14,000 | 2.27 | 0.00 | 2017-08-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,000 | 10,000 | 0.27 | 0.00 | 2017-08-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,784,000 | 10,000 | 0.15 | 0.00 | 2017-08-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 4,000 | 0.03 | 0.00 | 2017-08-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,274,000 | 2,000 | 3.46 | 0.00 | 2017-08-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,900,000 | -4,000 | 0.75 | -0.00 | 2017-08-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 34 | C00093 | BNP PARIBAS | 126,000 | -36,000 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | -80,000 | 0.02 | -0.01 | 2017-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,000 | -92,000 | 0.14 | -0.01 | 2017-08-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | -120,000 | 0.10 | -0.01 | 2017-08-16 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,492,000 | -164,000 | 0.54 | -0.01 | 2017-08-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,126,000 | -360,000 | 0.18 | -0.03 | 2017-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -1,006,000 | 0.07 | -0.08 | 2017-08-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,274,000 | -1,100,000 | 1.20 | -0.09 | 2017-08-16 |
| 41 | Total changed named holdings | 334,986,191 | -20,000 | 28.09 | -0.00 | ||
| 115 | Unchanged named holdings | 80,969,589 | 0 | 6.79 | 0.00 | ||
| 156 | Total named holdings | 415,955,780 | -20,000 | 34.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,046,000 | 20,000 | 0.26 | 0.00 | ||
| 162 | Total securities in CCASS | 419,001,780 | 0 | 35.14 | 0.00 | ||
| Securities not in CCASS | 773,502,220 | 0 | 64.86 | 0.00 | |||
| Issued securities | 1,192,504,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 3,422,000 |
| Turnover | 6,589,160 |
| Average price | 1.926 |
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