SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | 178,000 | 0.26 | 0.02 | 2017-11-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,585,000 | 129,000 | 1.00 | 0.02 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 403,000 | 115,000 | 0.05 | 0.01 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,000 | 112,000 | 0.09 | 0.01 | 2017-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,415,000 | 110,000 | 8.80 | 0.01 | 2017-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,000 | 109,000 | 0.03 | 0.01 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,197,400 | 100,000 | 0.96 | 0.01 | 2017-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | 97,000 | 0.10 | 0.01 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2017-11-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,000 | 50,000 | 0.07 | 0.01 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,400 | 40,000 | 0.10 | 0.00 | 2017-11-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,956,037 | 40,000 | 1.63 | 0.00 | 2017-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 34,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | 32,000 | 0.31 | 0.00 | 2017-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,025 | 27,000 | 0.46 | 0.00 | 2017-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,735,100 | 26,000 | 1.84 | 0.00 | 2017-11-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,592,000 | 26,000 | 0.54 | 0.00 | 2017-11-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01141 | FE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,333,000 | 21,000 | 0.62 | 0.00 | 2017-11-08 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 19,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,000 | 17,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,622,373 | 10,000 | 0.77 | 0.00 | 2017-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,920,000 | 8,000 | 0.22 | 0.00 | 2017-11-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,927,000 | 5,000 | 0.34 | 0.00 | 2017-11-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,777,000 | 4,000 | 0.21 | 0.00 | 2017-11-08 |
| 28 | C00010 | CITIBANK N.A. | 2,587,132 | 2,000 | 0.30 | 0.00 | 2017-11-08 |
| 29 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,939 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -8,000 | 0.08 | -0.00 | 2017-11-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 822,000 | -50,000 | 0.10 | -0.01 | 2017-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,112,000 | -84,000 | 1.06 | -0.01 | 2017-11-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,402,100 | -278,000 | 5.53 | -0.03 | 2017-11-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 467,902 | -392,000 | 0.05 | -0.05 | 2017-11-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | -570,000 | 0.03 | -0.07 | 2017-11-08 |
| 38 | Total changed named holdings | 219,904,408 | 0 | 25.66 | 0.00 | ||
| 123 | Unchanged named holdings | 591,605,392 | 0 | 69.03 | 0.00 | ||
| 161 | Total named holdings | 811,509,800 | 0 | 94.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 812,049,800 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 45,005,200 | 0 | 5.25 | 0.00 | |||
| Issued securities | 857,055,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 2,307,000 |
| Turnover | 3,776,520 |
| Average price | 1.637 |
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