Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,128,443 | 310,000 | 1.52 | 0.03 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,566,000 | 178,600 | 0.30 | 0.01 | 2016-08-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 170,000 | 0.23 | 0.01 | 2016-08-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | 140,000 | 0.24 | 0.01 | 2016-08-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,138,000 | 100,000 | 0.26 | 0.01 | 2016-08-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 92,000 | 0.10 | 0.01 | 2016-08-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,257,500 | 48,000 | 9.42 | 0.00 | 2016-08-10 | |
| 8 | C00010 | CITIBANK N.A. | 14,496,020 | 38,000 | 1.22 | 0.00 | 2016-08-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,264,000 | 28,000 | 0.11 | 0.00 | 2016-08-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,826,000 | 26,000 | 0.15 | 0.00 | 2016-08-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,583,000 | 20,000 | 0.38 | 0.00 | 2016-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,598,000 | 18,000 | 0.97 | 0.00 | 2016-08-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2016-08-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 10,000 | 0.06 | 0.00 | 2016-08-10 | |
| 15 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2016-08-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,500 | -14,000 | 0.48 | -0.00 | 2016-08-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,060 | -20,000 | 0.06 | -0.00 | 2016-08-10 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,040,000 | -22,000 | 0.67 | -0.00 | 2016-08-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,121 | -22,000 | 0.29 | -0.00 | 2016-08-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,536,000 | -70,000 | 1.81 | -0.01 | 2016-08-10 | |
| 24 | C00093 | BNP PARIBAS | 0 | -166,600 | 0.00 | -0.01 | 2016-08-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,910,000 | -202,000 | 1.25 | -0.02 | 2016-08-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,684,000 | -254,000 | 2.74 | -0.02 | 2016-08-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,670,300 | -272,000 | 2.91 | -0.02 | 2016-08-10 | |
| 27 | Total changed named holdings | 300,688,944 | 140,000 | 25.23 | 0.01 | |||
| 121 | Unchanged named holdings | 116,453,836 | 0 | 9.77 | 0.00 | |||
| 148 | Total named holdings | 417,142,780 | 140,000 | 35.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,416,000 | 0 | 0.20 | 0.00 | |||
| 153 | Total securities in CCASS | 419,558,780 | 140,000 | 35.21 | 0.01 | |||
| Securities not in CCASS | 772,044,220 | -140,000 | 64.79 | -0.01 | ||||
| Issued securities | 1,191,603,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,002,000 |
| Turnover | 2,003,720 |
| Average price | 2.000 |
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