Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,057,871 | 508,000 | 1.43 | 0.04 | 2017-10-13 |
| 2 | C00093 | BNP PARIBAS | 1,626,000 | 66,000 | 0.14 | 0.01 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 21,367,693 | 51,770 | 1.79 | 0.00 | 2017-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,000 | 50,000 | 0.23 | 0.00 | 2017-10-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,380,000 | 32,000 | 0.45 | 0.00 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 14,000 | 0.08 | 0.00 | 2017-10-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,256,000 | 6,000 | 0.19 | 0.00 | 2017-10-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 4,000 | 0.08 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | 230 | 0.00 | 0.00 | 2017-10-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,310,000 | -4,000 | 3.46 | -0.00 | 2017-10-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,632,000 | -4,000 | 1.48 | -0.00 | 2017-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,000 | -10,000 | 0.29 | -0.00 | 2017-10-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,000 | -14,000 | 0.09 | -0.00 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,022,000 | -18,000 | 8.97 | -0.00 | 2017-10-13 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,366,000 | -20,000 | 0.20 | -0.00 | 2017-10-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,708,000 | -28,000 | 0.81 | -0.00 | 2017-10-13 |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,734,000 | -50,000 | 0.31 | -0.00 | 2017-10-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,120,000 | -50,000 | 0.76 | -0.00 | 2017-10-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,988,000 | -60,000 | 1.00 | -0.01 | 2017-10-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,724,000 | -72,000 | 0.40 | -0.01 | 2017-10-13 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | -116,000 | 0.04 | -0.01 | 2017-10-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,586,300 | -180,000 | 2.06 | -0.02 | 2017-10-13 |
| 29 | Total changed named holdings | 290,177,720 | 0 | 24.32 | 0.00 | ||
| 125 | Unchanged named holdings | 126,030,060 | 0 | 10.56 | 0.00 | ||
| 154 | Total named holdings | 416,207,780 | 0 | 34.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,206,000 | 0 | 0.27 | 0.00 | ||
| 161 | Total securities in CCASS | 419,413,780 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 773,800,220 | 0 | 64.85 | 0.00 | |||
| Issued securities | 1,193,214,000 | 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 | 2017-10-11 |
| Volume | 935,770 |
| Turnover | 1,791,058 |
| Average price | 1.914 |
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