Wonderful Sky Financial Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 32,138,300 | 738,000 | 2.69 | 0.06 | 2017-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,000 | 618,000 | 0.06 | 0.05 | 2017-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,067,871 | 478,000 | 2.18 | 0.04 | 2017-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,906,000 | 306,000 | 1.33 | 0.03 | 2017-12-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | 274,000 | 0.04 | 0.02 | 2017-12-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,202,000 | 134,000 | 0.10 | 0.01 | 2017-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,546,000 | 100,000 | 0.72 | 0.01 | 2017-12-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,326,000 | 96,000 | 0.53 | 0.01 | 2017-12-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | 40,000 | 0.02 | 0.00 | 2017-12-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | 30,000 | 0.05 | 0.00 | 2017-12-05 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,000 | 30,000 | 0.02 | 0.00 | 2017-12-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 16,000 | 0.06 | 0.00 | 2017-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | 14,000 | 0.25 | 0.00 | 2017-12-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | 12,000 | 0.04 | 0.00 | 2017-12-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,670,000 | 10,000 | 0.22 | 0.00 | 2017-12-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,060 | 10,000 | 0.03 | 0.00 | 2017-12-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-12-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -26,000 | 0.03 | -0.00 | 2017-12-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,162,000 | -78,000 | 0.43 | -0.01 | 2017-12-05 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -140,000 | 0.00 | -0.01 | 2017-12-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -250,000 | 0.11 | -0.02 | 2017-12-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,560,000 | -292,000 | 1.22 | -0.02 | 2017-12-05 |
| 26 | C00010 | CITIBANK N.A. | 27,540,783 | -326,000 | 2.31 | -0.03 | 2017-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,440,000 | -362,000 | 8.16 | -0.03 | 2017-12-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | -558,000 | 0.02 | -0.05 | 2017-12-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,208,000 | -848,000 | 1.27 | -0.07 | 2017-12-05 |
| 29 | Total changed named holdings | 261,849,014 | 0 | 21.93 | 0.00 | ||
| 130 | Unchanged named holdings | 154,640,766 | 0 | 12.95 | 0.00 | ||
| 159 | Total named holdings | 416,489,780 | 0 | 34.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,186,000 | 0 | 0.27 | 0.00 | ||
| 166 | 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 | 2017-12-01 |
| Volume | 2,606,000 |
| Turnover | 3,272,340 |
| Average price | 1.256 |
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