SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00074 | DEUTSCHE BANK AG | 11,505,425 | 1,084,730 | 1.34 | 0.13 | 2017-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,532,400 | 165,000 | 1.00 | 0.02 | 2017-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,937,000 | 153,000 | 1.04 | 0.02 | 2017-10-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | 110,000 | 0.12 | 0.01 | 2017-10-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,633,100 | 100,000 | 1.82 | 0.01 | 2017-10-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,974,000 | 89,000 | 0.23 | 0.01 | 2017-10-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,589,000 | 67,000 | 0.54 | 0.01 | 2017-10-19 |
| 8 | B01610 | KGI ASIA LTD | 3,665,000 | 62,000 | 0.43 | 0.01 | 2017-10-19 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2017-10-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,246,000 | 36,000 | 0.26 | 0.00 | 2017-10-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,000 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | C00010 | CITIBANK N.A. | 2,257,134 | 29,000 | 0.26 | 0.00 | 2017-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,945,000 | 24,000 | 0.69 | 0.00 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 581,000 | 20,000 | 0.07 | 0.00 | 2017-10-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,672,000 | 20,000 | 0.66 | 0.00 | 2017-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 20 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 70,438,000 | 9,000 | 8.22 | 0.00 | 2017-10-19 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,290,000 | 5,000 | 0.62 | 0.00 | 2017-10-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,000 | 5,000 | 0.29 | 0.00 | 2017-10-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 1,000 | 0.10 | 0.00 | 2017-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | C00093 | BNP PARIBAS | 164,000 | -6,000 | 0.02 | -0.00 | 2017-10-19 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -13,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | -15,000 | 0.12 | -0.00 | 2017-10-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,521,373 | -20,000 | 0.76 | -0.00 | 2017-10-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | -21,000 | 0.04 | -0.00 | 2017-10-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | -24,000 | 0.09 | -0.00 | 2017-10-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,528,100 | -42,000 | 5.66 | -0.00 | 2017-10-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | -52,000 | 0.07 | -0.01 | 2017-10-19 |
| 40 | B02035 | PRIME CHINA SECURITIES LTD | 23,311,000 | -68,000 | 2.72 | -0.01 | 2017-10-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | -164,000 | 0.35 | -0.02 | 2017-10-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,625,000 | -167,000 | 0.31 | -0.02 | 2017-10-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,641,000 | -200,000 | 0.19 | -0.02 | 2017-10-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,951,037 | -222,000 | 1.86 | -0.03 | 2017-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,549 | -359,730 | 0.01 | -0.04 | 2017-10-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 3,068,902 | -656,000 | 0.36 | -0.08 | 2017-10-19 |
| 46 | Total changed named holdings | 260,757,020 | 39,000 | 30.43 | 0.00 | ||
| 115 | Unchanged named holdings | 550,750,780 | 0 | 64.28 | 0.00 | ||
| 161 | Total named holdings | 811,507,800 | 39,000 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 812,047,800 | 39,000 | 94.77 | 0.00 | ||
| Securities not in CCASS | 44,770,200 | -39,000 | 5.23 | -0.00 | |||
| 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 | 2017-10-17 |
| Volume | 2,389,000 |
| Turnover | 5,148,400 |
| Average price | 2.155 |
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