Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 2,672,000 | 1,066,000 | 0.27 | 0.11 | 2012-04-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,000 | 220,000 | 0.07 | 0.02 | 2012-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,912,100 | 212,400 | 1.19 | 0.02 | 2012-04-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,432,000 | 200,000 | 1.34 | 0.02 | 2012-04-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-04-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 140,000 | 0.06 | 0.01 | 2012-04-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2012-04-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 120,000 | 0.02 | 0.01 | 2012-04-25 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-25 | |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-04-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 50,000 | 0.02 | 0.01 | 2012-04-25 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-04-25 | |
| 13 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-25 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | 48,000 | 0.01 | 0.00 | 2012-04-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | 48,000 | 0.03 | 0.00 | 2012-04-25 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-04-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 40,000 | 0.06 | 0.00 | 2012-04-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | 40,000 | 0.22 | 0.00 | 2012-04-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2012-04-25 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 25 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 29 | B01416 | VC BROKERAGE LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2012-04-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 12,000 | 0.02 | 0.00 | 2012-04-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2012-04-25 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 35 | B01610 | KGI ASIA LTD | 3,344,000 | 10,000 | 0.33 | 0.00 | 2012-04-25 | |
| 36 | B01209 | MASON SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 | |
| 41 | C00018 | HANG SENG BANK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-04-25 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-04-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -22,000 | 0.14 | -0.00 | 2012-04-25 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2012-04-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -60,000 | 0.00 | -0.01 | 2012-04-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 794,000 | -60,000 | 0.08 | -0.01 | 2012-04-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,708,000 | -70,000 | 0.27 | -0.01 | 2012-04-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -70,000 | 0.02 | -0.01 | 2012-04-25 | |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 62,038,000 | -100,000 | 6.20 | -0.01 | 2012-04-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,000 | -194,000 | 0.13 | -0.02 | 2012-04-25 | |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-04-25 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 8,208,000 | -242,000 | 0.82 | -0.02 | 2012-04-25 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,565,865 | -268,400 | 7.06 | -0.03 | 2012-04-25 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 748,000 | -300,000 | 0.07 | -0.03 | 2012-04-25 | |
| 58 | C00010 | CITIBANK N.A. | 30,100,820 | -688,000 | 3.01 | -0.07 | 2012-04-25 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,424,000 | -792,000 | 2.04 | -0.08 | 2012-04-25 | |
| 59 | Total changed named holdings | 237,110,785 | 2,000 | 23.71 | 0.00 | |||
| 61 | Unchanged named holdings | 50,191,215 | 0 | 5.02 | 0.00 | |||
| 120 | Total named holdings | 287,302,000 | 2,000 | 28.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 287,310,000 | 2,000 | 28.73 | 0.00 | |||
| Securities not in CCASS | 712,690,000 | -2,000 | 71.27 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 4,082,000 |
| Turnover | 4,811,080 |
| Average price | 1.179 |
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