SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,068,000 | 530,000 | 1.06 | 0.06 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,720,100 | 186,000 | 5.57 | 0.02 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 2,714,132 | 127,000 | 0.32 | 0.01 | 2017-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,046,037 | 110,000 | 1.64 | 0.01 | 2017-11-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,617,100 | 90,000 | 1.82 | 0.01 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 53,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,232,000 | 40,000 | 1.08 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,939 | 38,000 | 0.02 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,000 | 34,000 | 0.27 | 0.00 | 2017-11-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | 33,000 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 18,992,000 | 31,000 | 2.22 | 0.00 | 2017-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,629,000 | 31,000 | 0.31 | 0.00 | 2017-11-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 854,000 | 30,000 | 0.10 | 0.00 | 2017-11-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,706,000 | 20,000 | 0.20 | 0.00 | 2017-11-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,051,025 | 19,000 | 0.47 | 0.00 | 2017-11-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 793,000 | 19,000 | 0.09 | 0.00 | 2017-11-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,942,000 | 15,000 | 0.34 | 0.00 | 2017-11-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | 12,000 | 0.09 | 0.00 | 2017-11-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,641,000 | 12,000 | 0.66 | 0.00 | 2017-11-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | 11,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,122,000 | 9,000 | 0.36 | 0.00 | 2017-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,000 | 9,000 | 0.03 | 0.00 | 2017-11-16 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 5,000 | 0.09 | 0.00 | 2017-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,358,400 | 1,000 | 0.98 | 0.00 | 2017-11-16 |
| 30 | B01740 | WIN SECURITIES LTD | 1,883,000 | -3,000 | 0.22 | -0.00 | 2017-11-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,000 | -6,000 | 0.09 | -0.00 | 2017-11-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,646,373 | -9,000 | 0.78 | -0.00 | 2017-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 73,775,000 | -1,481,000 | 8.61 | -0.17 | 2017-11-16 |
| 35 | Total changed named holdings | 235,809,106 | 0 | 27.51 | 0.00 | ||
| 128 | Unchanged named holdings | 575,700,694 | 0 | 67.17 | 0.00 | ||
| 163 | Total named holdings | 811,509,800 | 0 | 94.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 175 | 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 | 2017-11-14 |
| Volume | 2,069,000 |
| Turnover | 3,405,080 |
| Average price | 1.646 |
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