SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 12,957,077 | 1,451,652 | 1.51 | 0.17 | 2017-10-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,075,000 | 961,000 | 0.36 | 0.11 | 2017-10-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,138,000 | 219,000 | 1.07 | 0.03 | 2017-10-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 793,000 | 172,000 | 0.09 | 0.02 | 2017-10-23 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,253,000 | 166,000 | 0.15 | 0.02 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,163,000 | 155,000 | 0.60 | 0.02 | 2017-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,760,100 | 127,000 | 1.84 | 0.01 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,677,000 | 83,000 | 1.01 | 0.01 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 2,308,134 | 51,000 | 0.27 | 0.01 | 2017-10-23 |
| 10 | B01740 | WIN SECURITIES LTD | 1,886,000 | 50,000 | 0.22 | 0.01 | 2017-10-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | 19,000 | 0.05 | 0.00 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,400 | 10,000 | 0.09 | 0.00 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 70,448,000 | 10,000 | 8.22 | 0.00 | 2017-10-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,955,000 | 10,000 | 0.70 | 0.00 | 2017-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,495,000 | 6,000 | 0.29 | 0.00 | 2017-10-23 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 5,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 863,000 | 1,000 | 0.10 | 0.00 | 2017-10-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 603,000 | -1,000 | 0.07 | -0.00 | 2017-10-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | -4,000 | 0.08 | -0.00 | 2017-10-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,594,000 | -7,000 | 0.54 | -0.00 | 2017-10-23 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -11,000 | 0.03 | -0.00 | 2017-10-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,000 | -12,000 | 0.04 | -0.00 | 2017-10-23 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,873,000 | -13,000 | 0.22 | -0.00 | 2017-10-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,947,902 | -16,000 | 0.34 | -0.00 | 2017-10-23 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2017-10-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2017-10-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,373 | -31,000 | 0.76 | -0.00 | 2017-10-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,000 | -31,000 | 0.11 | -0.00 | 2017-10-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,000 | -35,000 | 0.02 | -0.00 | 2017-10-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,622,000 | -50,000 | 0.66 | -0.01 | 2017-10-23 |
| 38 | C00093 | BNP PARIBAS | 72,000 | -58,000 | 0.01 | -0.01 | 2017-10-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,916,000 | -61,000 | 0.46 | -0.01 | 2017-10-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -100,000 | 0.02 | -0.01 | 2017-10-23 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2017-10-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,897 | -238,652 | 0.01 | -0.03 | 2017-10-23 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 0 | -250,000 | -0.03 | 2017-10-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,747,037 | -294,000 | 1.84 | -0.03 | 2017-10-23 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-10-23 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -314,000 | 0.08 | -0.04 | 2017-10-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,292,400 | -320,000 | 0.97 | -0.04 | 2017-10-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,000 | -450,000 | 0.25 | -0.05 | 2017-10-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,785,100 | -733,000 | 5.58 | -0.09 | 2017-10-23 |
| 49 | Total changed named holdings | 245,957,420 | 0 | 28.71 | 0.00 | ||
| 110 | Unchanged named holdings | 565,550,380 | 0 | 66.01 | 0.00 | ||
| 159 | Total named holdings | 811,507,800 | 0 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 812,047,800 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 44,770,200 | 0 | 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 | 2017-10-19 |
| Volume | 4,792,000 |
| Turnover | 9,676,160 |
| Average price | 2.019 |
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