SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01130 | BOCI SECURITIES LTD | 67,634,000 | 2,237,000 | 7.92 | 0.26 | 2017-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,893,237 | 1,055,704 | 2.33 | 0.12 | 2017-09-14 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,681,000 | 306,000 | 0.43 | 0.04 | 2017-09-14 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 4,901,000 | 250,000 | 0.57 | 0.03 | 2017-09-14 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,000 | 203,000 | 0.05 | 0.02 | 2017-09-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 201,000 | 200,000 | 0.02 | 0.02 | 2017-09-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2017-09-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,053,000 | 127,000 | 0.59 | 0.01 | 2017-09-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,947,000 | 107,000 | 0.46 | 0.01 | 2017-09-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,000 | 51,000 | 0.14 | 0.01 | 2017-09-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 50,000 | 0.13 | 0.01 | 2017-09-14 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 43,000 | 0.03 | 0.01 | 2017-09-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 25,000 | 0.08 | 0.00 | 2017-09-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 22,000 | 0.01 | 0.00 | 2017-09-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 20,000 | 0.04 | 0.00 | 2017-09-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,542 | 20,000 | 0.09 | 0.00 | 2017-09-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,373 | 5,000 | 0.81 | 0.00 | 2017-09-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | 1,000 | 0.03 | 0.00 | 2017-09-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,715,902 | -2,000 | 0.44 | -0.00 | 2017-09-14 |
| 22 | B02035 | PRIME CHINA SECURITIES LTD | 23,354,000 | -5,000 | 2.73 | -0.00 | 2017-09-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.04 | -0.00 | 2017-09-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 25 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-14 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 873,000 | -11,000 | 0.10 | -0.00 | 2017-09-14 |
| 28 | B01868 | JIMEI SECURITIES LTD | 300,000 | -12,000 | 0.04 | -0.00 | 2017-09-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,400 | -20,000 | 0.10 | -0.00 | 2017-09-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2017-09-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -23,000 | 0.02 | -0.00 | 2017-09-14 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-09-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | -26,000 | 0.22 | -0.00 | 2017-09-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 730,000 | -26,000 | 0.09 | -0.00 | 2017-09-14 |
| 35 | C00010 | CITIBANK N.A. | 2,145,108 | -34,000 | 0.25 | -0.00 | 2017-09-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,240,000 | -39,000 | 1.08 | -0.00 | 2017-09-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,045,000 | -40,000 | 0.59 | -0.00 | 2017-09-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 325,000 | -40,000 | 0.04 | -0.00 | 2017-09-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -44,000 | 0.04 | -0.01 | 2017-09-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,053,000 | -50,000 | 0.12 | -0.01 | 2017-09-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,657,000 | -59,000 | 0.31 | -0.01 | 2017-09-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,934,000 | -60,000 | 0.23 | -0.01 | 2017-09-14 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -74,000 | 0.01 | -0.01 | 2017-09-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | -75,000 | 0.08 | -0.01 | 2017-09-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,948,700 | -86,000 | 0.93 | -0.01 | 2017-09-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,662,100 | -93,000 | 5.70 | -0.01 | 2017-09-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 852 | -100,000 | 0.00 | -0.01 | 2017-09-14 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 51,000 | -104,000 | 0.01 | -0.01 | 2017-09-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,515,000 | -189,000 | 1.11 | -0.02 | 2017-09-14 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,785,000 | -190,000 | 0.33 | -0.02 | 2017-09-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | -290,000 | 0.05 | -0.03 | 2017-09-14 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,675,000 | -389,000 | 0.31 | -0.05 | 2017-09-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,816,000 | -504,000 | 0.45 | -0.06 | 2017-09-14 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,737,700 | -689,000 | 2.08 | -0.08 | 2017-09-14 |
| 54 | Total changed named holdings | 267,158,914 | 1,598,704 | 31.28 | 0.19 | ||
| 105 | Unchanged named holdings | 542,500,186 | 0 | 63.52 | 0.00 | ||
| 159 | Total named holdings | 809,659,100 | 1,598,704 | 94.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 542,000 | -200,000 | 0.06 | -0.02 | ||
| 172 | Total securities in CCASS | 810,201,100 | 1,398,704 | 94.86 | 0.16 | ||
| Securities not in CCASS | 43,880,900 | -1,398,704 | 5.14 | -0.16 | |||
| Issued securities | 854,082,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 5,826,000 |
| Turnover | 13,323,560 |
| Average price | 2.287 |
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