SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01130 | BOCI SECURITIES LTD | 74,817,000 | 4,369,000 | 8.73 | 0.51 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,695,217 | 1,738,140 | 1.72 | 0.20 | 2017-10-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,000 | 132,000 | 0.27 | 0.02 | 2017-10-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 113,000 | 0.30 | 0.01 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,583,373 | 80,000 | 0.77 | 0.01 | 2017-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 70,000 | 0.09 | 0.01 | 2017-10-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,932,000 | 59,000 | 0.23 | 0.01 | 2017-10-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,649,000 | 55,000 | 0.54 | 0.01 | 2017-10-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,715,000 | 50,000 | 1.02 | 0.01 | 2017-10-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | 15,000 | 0.01 | 0.00 | 2017-10-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,231,037 | 11,000 | 1.78 | 0.00 | 2017-10-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,882,000 | 10,000 | 0.22 | 0.00 | 2017-10-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | 8,000 | 0.08 | 0.00 | 2017-10-25 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,623,000 | 1,000 | 0.66 | 0.00 | 2017-10-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 829 | 2 | 0.00 | 0.00 | 2017-10-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,000 | -1,000 | 0.07 | -0.00 | 2017-10-25 |
| 20 | C00010 | CITIBANK N.A. | 2,338,132 | -1,002 | 0.27 | -0.00 | 2017-10-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,942,902 | -5,000 | 0.34 | -0.00 | 2017-10-25 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2017-10-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,174,400 | -28,000 | 0.95 | -0.00 | 2017-10-25 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,216,000 | -37,000 | 0.14 | -0.00 | 2017-10-25 |
| 25 | C00093 | BNP PARIBAS | 10,000 | -42,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,591,000 | -50,000 | 0.19 | -0.01 | 2017-10-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,075,000 | -82,000 | 1.06 | -0.01 | 2017-10-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -95,000 | 0.01 | -0.01 | 2017-10-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,957,000 | -118,000 | 0.35 | -0.01 | 2017-10-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,420,100 | -258,000 | 1.80 | -0.03 | 2017-10-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,359,100 | -295,000 | 5.53 | -0.03 | 2017-10-25 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,757 | -565,140 | 0.01 | -0.07 | 2017-10-25 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 506,000 | -800,000 | 0.06 | -0.09 | 2017-10-25 |
| 34 | B02035 | PRIME CHINA SECURITIES LTD | 18,961,000 | -4,350,000 | 2.21 | -0.51 | 2017-10-25 |
| 34 | Total changed named holdings | 252,140,847 | 0 | 29.43 | 0.00 | ||
| 125 | Unchanged named holdings | 559,366,953 | 0 | 65.28 | 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 | 2017-10-23 |
| Volume | 6,473,002 |
| Turnover | 13,290,933 |
| Average price | 2.053 |
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