Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,530,000 | 238,000 | 5.38 | 0.02 | 2015-06-23 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,706,000 | 226,000 | 0.14 | 0.02 | 2015-06-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,796,000 | 98,000 | 1.07 | 0.01 | 2015-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,962,000 | 96,000 | 0.91 | 0.01 | 2015-06-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,108,000 | 94,000 | 1.09 | 0.01 | 2015-06-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,000 | 60,000 | 0.06 | 0.01 | 2015-06-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | 52,000 | 0.14 | 0.00 | 2015-06-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 840,000 | 40,000 | 0.07 | 0.00 | 2015-06-23 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,622,000 | 22,000 | 0.39 | 0.00 | 2015-06-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,144,000 | 20,000 | 0.18 | 0.00 | 2015-06-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2015-06-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 16,000 | 0.09 | 0.00 | 2015-06-23 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,376,425 | 14,000 | 0.61 | 0.00 | 2015-06-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 12,000 | 0.14 | 0.00 | 2015-06-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,542,100 | 11,600 | 0.55 | 0.00 | 2015-06-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2015-06-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-06-23 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 8,000 | 0.05 | 0.00 | 2015-06-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,000 | 4,000 | 0.03 | 0.00 | 2015-06-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 2,000 | 0.21 | 0.00 | 2015-06-23 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,916,000 | -2,000 | 0.33 | -0.00 | 2015-06-23 | |
| 27 | C00010 | CITIBANK N.A. | 22,042,000 | -4,000 | 1.84 | -0.00 | 2015-06-23 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2015-06-23 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 32 | B01209 | MASON SECURITIES LTD | 480,000 | -10,000 | 0.04 | -0.00 | 2015-06-23 | |
| 33 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 34 | B01416 | VC BROKERAGE LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,000 | -16,000 | 0.14 | -0.00 | 2015-06-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2015-06-23 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2015-06-23 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | -22,000 | 0.10 | -0.00 | 2015-06-23 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | -22,000 | 0.07 | -0.00 | 2015-06-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 21,658,000 | -36,000 | 1.80 | -0.00 | 2015-06-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,196,000 | -42,000 | 0.35 | -0.00 | 2015-06-23 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -66,000 | 0.00 | -0.01 | 2015-06-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,360 | -86,000 | 0.00 | -0.01 | 2015-06-23 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,376,000 | -90,000 | 0.86 | -0.01 | 2015-06-23 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,094,000 | -100,000 | 0.26 | -0.01 | 2015-06-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,836,300 | -110,000 | 3.24 | -0.01 | 2015-06-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 29,371,115 | -143,600 | 2.45 | -0.01 | 2015-06-23 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,978,000 | -302,000 | 3.33 | -0.03 | 2015-06-23 | |
| 48 | Total changed named holdings | 313,040,300 | 0 | 26.09 | 0.00 | |||
| 117 | Unchanged named holdings | 111,765,480 | 0 | 9.31 | 0.00 | |||
| 165 | Total named holdings | 424,805,780 | 0 | 35.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,784,000 | 0 | 0.15 | 0.00 | |||
| 171 | Total securities in CCASS | 426,589,780 | 0 | 35.55 | 0.00 | |||
| Securities not in CCASS | 773,410,220 | 0 | 64.45 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 1,826,000 |
| Turnover | 4,994,340 |
| Average price | 2.735 |
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