SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,520,000 | 1,536,000 | 0.53 | 0.18 | 2017-10-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,000 | 302,000 | 0.05 | 0.04 | 2017-10-17 |
| 3 | B01610 | KGI ASIA LTD | 3,633,000 | 209,000 | 0.42 | 0.02 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,279 | 158,000 | 0.03 | 0.02 | 2017-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,285,000 | 143,000 | 0.62 | 0.02 | 2017-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,298,400 | 104,000 | 0.97 | 0.01 | 2017-10-17 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,304,000 | 83,000 | 0.15 | 0.01 | 2017-10-17 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 65,000 | 0.05 | 0.01 | 2017-10-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,000 | 48,000 | 0.08 | 0.01 | 2017-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,000 | 48,000 | 0.12 | 0.01 | 2017-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,000 | 47,000 | 0.32 | 0.01 | 2017-10-17 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2017-10-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 35,000 | 0.01 | 0.00 | 2017-10-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 31,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 301,000 | 28,000 | 0.04 | 0.00 | 2017-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | 27,000 | 0.11 | 0.00 | 2017-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,000 | 25,000 | 0.29 | 0.00 | 2017-10-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,541,373 | 15,000 | 0.76 | 0.00 | 2017-10-17 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,886,000 | 13,000 | 0.22 | 0.00 | 2017-10-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 11,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,154,000 | 5,000 | 0.37 | 0.00 | 2017-10-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,000 | 5,000 | 0.04 | 0.00 | 2017-10-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | 1,000 | 0.22 | 0.00 | 2017-10-17 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | -6,000 | 0.09 | -0.00 | 2017-10-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 33 | C00010 | CITIBANK N.A. | 2,227,134 | -10,000 | 0.26 | -0.00 | 2017-10-17 |
| 34 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,652,000 | -19,000 | 0.66 | -0.00 | 2017-10-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -25,000 | 0.02 | -0.00 | 2017-10-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,542 | -25,000 | 0.08 | -0.00 | 2017-10-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,000 | -34,000 | 1.00 | -0.00 | 2017-10-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 70,409,000 | -40,000 | 8.22 | -0.00 | 2017-10-17 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -47,000 | 0.01 | -0.01 | 2017-10-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,563,100 | -48,000 | 5.67 | -0.01 | 2017-10-17 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2017-10-17 |
| 44 | B01885 | HAFOO SECURITIES LTD | 948,000 | -61,000 | 0.11 | -0.01 | 2017-10-17 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900,000 | -81,000 | 0.22 | -0.01 | 2017-10-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 738,000 | -85,000 | 0.09 | -0.01 | 2017-10-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,921,000 | -95,000 | 0.69 | -0.01 | 2017-10-17 |
| 48 | B02035 | PRIME CHINA SECURITIES LTD | 23,379,000 | -100,000 | 2.73 | -0.01 | 2017-10-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,774,000 | -218,000 | 1.02 | -0.03 | 2017-10-17 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,220,037 | -243,000 | 1.89 | -0.03 | 2017-10-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,523,100 | -453,000 | 1.81 | -0.05 | 2017-10-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,123,000 | -1,333,000 | 0.25 | -0.16 | 2017-10-17 |
| 52 | Total changed named holdings | 260,268,965 | 109,000 | 30.38 | 0.01 | ||
| 108 | Unchanged named holdings | 551,199,835 | 0 | 64.33 | 0.00 | ||
| 160 | Total named holdings | 811,468,800 | 109,000 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 812,008,800 | 109,000 | 94.77 | 0.01 | ||
| Securities not in CCASS | 44,809,200 | -109,000 | 5.23 | -0.01 | |||
| Issued securities | 856,818,000 | 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 | 2017-10-13 |
| Volume | 3,245,000 |
| Turnover | 7,419,560 |
| Average price | 2.286 |
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