Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
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 | C00010 | CITIBANK N.A. | 23,146,145 | 283,136 | 1.94 | 0.02 | 2017-10-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,394,000 | 124,000 | 2.04 | 0.01 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,428,300 | 66,000 | 2.05 | 0.01 | 2017-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,382,000 | 42,000 | 0.79 | 0.00 | 2017-10-23 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 92,000 | 34,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,262,000 | 16,000 | 1.45 | 0.00 | 2017-10-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 376,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,404 | 864 | 0.00 | 0.00 | 2017-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,228,000 | -4,000 | 0.19 | -0.00 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | -4,000 | 0.22 | -0.00 | 2017-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,604,000 | -4,000 | 1.48 | -0.00 | 2017-10-23 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,582,000 | -8,000 | 0.30 | -0.00 | 2017-10-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | -10,000 | 0.08 | -0.00 | 2017-10-23 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,968,000 | -20,000 | 0.25 | -0.00 | 2017-10-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -30,000 | 0.04 | -0.00 | 2017-10-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,952,000 | -32,000 | 8.96 | -0.00 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,848,000 | -34,000 | 0.99 | -0.00 | 2017-10-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -44,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,508,000 | -60,000 | 0.38 | -0.01 | 2017-10-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,953,871 | -86,000 | 1.50 | -0.01 | 2017-10-23 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,486,000 | -88,000 | 0.12 | -0.01 | 2017-10-23 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,306,000 | -88,000 | 0.28 | -0.01 | 2017-10-23 |
| 25 | Total changed named holdings | 275,833,720 | -10,000 | 23.12 | -0.00 | ||
| 128 | Unchanged named holdings | 140,504,060 | 0 | 11.78 | 0.00 | ||
| 153 | Total named holdings | 416,337,780 | -10,000 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 160 | Total securities in CCASS | 419,523,780 | -10,000 | 35.16 | -0.00 | ||
| Securities not in CCASS | 773,690,220 | 10,000 | 64.84 | 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 | 2017-10-19 |
| Volume | 675,136 |
| Turnover | 1,320,229 |
| Average price | 1.956 |
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