Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2015-06-30 to 2015-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 30,443,900 | 2,700,000 | 2.54 | 0.23 | 2015-07-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,636,000 | 554,000 | 1.22 | 0.05 | 2015-07-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,536,000 | 484,000 | 0.46 | 0.04 | 2015-07-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,378,300 | 398,000 | 3.28 | 0.03 | 2015-07-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,916,000 | 264,000 | 0.91 | 0.02 | 2015-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,002,000 | 204,000 | 5.33 | 0.02 | 2015-07-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,414,100 | 114,000 | 0.62 | 0.01 | 2015-07-02 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 86,000 | 0.01 | 0.01 | 2015-07-02 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,164,000 | 70,000 | 0.26 | 0.01 | 2015-07-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,198,000 | 58,000 | 0.18 | 0.00 | 2015-07-02 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 56,000 | 0.05 | 0.00 | 2015-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 2,226,000 | 50,000 | 0.19 | 0.00 | 2015-07-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 48,000 | 0.01 | 0.00 | 2015-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 34,000 | 0.07 | 0.00 | 2015-07-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 30,000 | 0.13 | 0.00 | 2015-07-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2015-07-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 910,000 | 22,000 | 0.08 | 0.00 | 2015-07-02 | |
| 19 | B01608 | OPEN SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2015-07-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | 20,000 | 0.10 | 0.00 | 2015-07-02 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | 16,000 | 0.13 | 0.00 | 2015-07-02 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2015-07-02 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2015-07-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 10,000 | 0.15 | 0.00 | 2015-07-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 10,000 | 0.05 | 0.00 | 2015-07-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 8,000 | 0.08 | 0.00 | 2015-07-02 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 6,000 | 0.06 | 0.00 | 2015-07-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 4,000 | 0.04 | 0.00 | 2015-07-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 500,000 | 4,000 | 0.04 | 0.00 | 2015-07-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 2,000 | 0.10 | 0.00 | 2015-07-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -4,000 | 0.21 | -0.00 | 2015-07-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -6,000 | 0.06 | -0.00 | 2015-07-02 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -8,000 | 0.02 | -0.00 | 2015-07-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,606,000 | -10,000 | 1.80 | -0.00 | 2015-07-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -14,000 | 0.13 | -0.00 | 2015-07-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,874,000 | -22,000 | 0.32 | -0.00 | 2015-07-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -40,000 | 0.01 | -0.00 | 2015-07-02 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -44,000 | 0.01 | -0.00 | 2015-07-02 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -68,000 | 0.00 | -0.01 | 2015-07-02 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,000 | -84,000 | 0.93 | -0.01 | 2015-07-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,521 | -124,000 | 0.28 | -0.01 | 2015-07-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,472,000 | -228,000 | 2.04 | -0.02 | 2015-07-02 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,268,000 | -592,000 | 1.02 | -0.05 | 2015-07-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,000 | -666,000 | 0.36 | -0.06 | 2015-07-02 | |
| 52 | C00010 | CITIBANK N.A. | 21,596,000 | -692,000 | 1.80 | -0.06 | 2015-07-02 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,544,000 | -2,698,000 | 0.55 | -0.22 | 2015-07-02 | |
| 53 | Total changed named holdings | 307,950,821 | 0 | 25.66 | 0.00 | |||
| 114 | Unchanged named holdings | 116,954,959 | 0 | 9.75 | 0.00 | |||
| 167 | Total named holdings | 424,905,780 | 0 | 35.41 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,684,000 | 0 | 0.14 | 0.00 | |||
| 172 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 4,986,000 |
| Turnover | 11,597,340 |
| Average price | 2.326 |
Copyright & disclaimer, Privacy policy