Sky Blue 11 Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01010 | 1994-02-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,182,000 | 312,000 | 0.35 | 0.09 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,000 | 68,000 | 0.06 | 0.02 | 2017-10-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,669,374 | 56,000 | 0.79 | 0.02 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 804,000 | 46,000 | 0.24 | 0.01 | 2017-10-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 44,000 | 0.02 | 0.01 | 2017-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 148,000 | 36,000 | 0.04 | 0.01 | 2017-10-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2017-10-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 20,000 | 0.03 | 0.01 | 2017-10-11 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 12,000 | 0.02 | 0.00 | 2017-10-11 |
| 13 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 8,000 | 0.04 | 0.00 | 2017-10-11 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,006,000 | 4,000 | 1.49 | 0.00 | 2017-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 2,000 | 0.05 | 0.00 | 2017-10-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,496,000 | -4,000 | 3.12 | -0.00 | 2017-10-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2017-10-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 34 | C00010 | CITIBANK N.A. | 72,000 | -14,000 | 0.02 | -0.00 | 2017-10-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -14,000 | -0.00 | 2017-10-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | -16,000 | 0.10 | -0.00 | 2017-10-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-10-11 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.01 | 2017-10-11 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-10-11 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -30,000 | -0.01 | 2017-10-11 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -36,000 | 0.00 | -0.01 | 2017-10-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 266,000 | -60,000 | 0.08 | -0.02 | 2017-10-11 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -60,000 | 0.00 | -0.02 | 2017-10-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,626 | -118,000 | 0.22 | -0.04 | 2017-10-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -248,000 | 0.02 | -0.07 | 2017-10-11 |
| 46 | Total changed named holdings | 23,084,000 | 0 | 6.86 | 0.00 | ||
| 48 | Unchanged named holdings | 197,874,870 | 0 | 58.79 | 0.00 | ||
| 94 | Total named holdings | 220,958,870 | 0 | 65.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 462,000 | 0 | 0.14 | 0.00 | ||
| 98 | Total securities in CCASS | 221,420,870 | 0 | 65.78 | 0.00 | ||
| Securities not in CCASS | 115,166,272 | 0 | 34.22 | 0.00 | |||
| Issued securities | 336,587,142 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,586,000 |
| Turnover | 3,855,600 |
| Average price | 2.431 |
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