Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,400,300 | 8,050,000 | 2.63 | 0.67 | 2017-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,589,871 | 2,488,000 | 2.14 | 0.21 | 2017-12-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | 878,000 | 0.09 | 0.07 | 2017-12-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,230,000 | 358,000 | 0.52 | 0.03 | 2017-12-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 170,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,000 | 170,000 | 0.04 | 0.01 | 2017-12-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 938,000 | 142,000 | 0.08 | 0.01 | 2017-12-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-04 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,532,000 | 80,000 | 2.14 | 0.01 | 2017-12-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,846,000 | 78,000 | 0.32 | 0.01 | 2017-12-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,124,000 | 62,000 | 2.69 | 0.01 | 2017-12-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 60,000 | 0.05 | 0.01 | 2017-12-04 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 268,000 | 60,000 | 0.02 | 0.01 | 2017-12-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,600,000 | 52,000 | 1.31 | 0.00 | 2017-12-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | 50,000 | 0.07 | 0.00 | 2017-12-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 418,000 | 30,000 | 0.04 | 0.00 | 2017-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 26,000 | 0.03 | 0.00 | 2017-12-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | 24,000 | 0.04 | 0.00 | 2017-12-04 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,060 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01267 | WINFULL SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,660,000 | 10,000 | 0.22 | 0.00 | 2017-12-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | 6,000 | 0.06 | 0.00 | 2017-12-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,000 | 6,000 | 0.35 | 0.00 | 2017-12-04 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 766 | -120 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-12-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | -6,000 | 0.17 | -0.00 | 2017-12-04 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 39 | C00093 | BNP PARIBAS | 8,186,000 | -16,000 | 0.69 | -0.00 | 2017-12-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | -20,000 | 0.05 | -0.00 | 2017-12-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -22,000 | 0.01 | -0.00 | 2017-12-04 |
| 43 | B01610 | KGI ASIA LTD | 812,000 | -32,000 | 0.07 | -0.00 | 2017-12-04 |
| 44 | B01209 | MASON SECURITIES LTD | 518,000 | -100,000 | 0.04 | -0.01 | 2017-12-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,566,000 | -118,000 | 0.21 | -0.01 | 2017-12-04 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 984,000 | -130,000 | 0.08 | -0.01 | 2017-12-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,000 | -132,000 | 1.24 | -0.01 | 2017-12-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | -142,000 | 0.06 | -0.01 | 2017-12-04 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -172,000 | 0.01 | -0.01 | 2017-12-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -188,000 | 0.00 | -0.02 | 2017-12-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,000 | -266,000 | 0.25 | -0.02 | 2017-12-04 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -266,000 | -0.02 | 2017-12-04 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,000 | -286,000 | 0.29 | -0.02 | 2017-12-04 |
| 54 | C00016 | DBS BANK LTD | 2,062,000 | -680,000 | 0.17 | -0.06 | 2017-12-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,446,000 | -968,000 | 0.71 | -0.08 | 2017-12-04 |
| 56 | C00010 | CITIBANK N.A. | 27,866,783 | -975,880 | 2.33 | -0.08 | 2017-12-04 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,056,000 | -1,070,000 | 1.34 | -0.09 | 2017-12-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,802,000 | -1,508,000 | 8.19 | -0.13 | 2017-12-04 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 762,000 | -1,588,000 | 0.06 | -0.13 | 2017-12-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -1,894,000 | 0.13 | -0.16 | 2017-12-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -2,454,000 | 0.00 | -0.21 | 2017-12-04 |
| 61 | Total changed named holdings | 347,991,780 | 2,000 | 29.15 | 0.00 | ||
| 99 | Unchanged named holdings | 68,498,000 | 0 | 5.74 | 0.00 | ||
| 160 | Total named holdings | 416,489,780 | 2,000 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | -2,000 | 0.27 | -0.00 | ||
| 167 | Total securities in CCASS | 419,675,780 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 774,178,220 | 0 | 64.85 | 0.00 | |||
| Issued securities | 1,193,854,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 20,675,880 |
| Turnover | 26,530,292 |
| Average price | 1.283 |
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