SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,000 | 2,326,000 | 0.40 | 0.29 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,118,580 | 1,674,580 | 1.14 | 0.21 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,831,000 | 1,053,000 | 3.85 | 0.13 | 2015-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,000 | 906,000 | 1.29 | 0.11 | 2015-07-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,000 | 849,000 | 0.86 | 0.11 | 2015-07-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,369,000 | 602,000 | 0.67 | 0.08 | 2015-07-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,192,000 | 502,000 | 2.15 | 0.06 | 2015-07-10 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 8,157,000 | 403,000 | 1.02 | 0.05 | 2015-07-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,000 | 400,000 | 0.12 | 0.05 | 2015-07-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | 345,000 | 0.13 | 0.04 | 2015-07-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 288,000 | 0.11 | 0.04 | 2015-07-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,770,500 | 216,000 | 0.35 | 0.03 | 2015-07-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 147,000 | 0.03 | 0.02 | 2015-07-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | 135,000 | 0.34 | 0.02 | 2015-07-10 | |
| 15 | B01815 | T & F EQUITIES LTD | 135,000 | 80,000 | 0.02 | 0.01 | 2015-07-10 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,412,000 | 62,000 | 0.43 | 0.01 | 2015-07-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,769,000 | 58,000 | 0.72 | 0.01 | 2015-07-10 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 22,000 | 0.03 | 0.00 | 2015-07-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01964 | HALCYON SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | 11,000 | 0.02 | 0.00 | 2015-07-10 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 9,000 | 0.04 | 0.00 | 2015-07-10 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | 7,000 | 0.10 | 0.00 | 2015-07-10 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | -1,000 | 0.06 | -0.00 | 2015-07-10 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 405,000 | -1,000 | 0.05 | -0.00 | 2015-07-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -1,000 | 0.02 | -0.00 | 2015-07-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01740 | WIN SECURITIES LTD | 272,000 | -2,000 | 0.03 | -0.00 | 2015-07-10 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 903,000 | -3,000 | 0.11 | -0.00 | 2015-07-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -4,000 | 0.09 | -0.00 | 2015-07-10 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2015-07-10 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 982,000 | -12,000 | 0.12 | -0.00 | 2015-07-10 | |
| 50 | C00010 | CITIBANK N.A. | 6,245,000 | -14,000 | 0.78 | -0.00 | 2015-07-10 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01469 | KAISER SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01290 | SPS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,000 | -27,000 | 0.01 | -0.00 | 2015-07-10 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -38,000 | 0.01 | -0.00 | 2015-07-10 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 590,000 | -45,000 | 0.07 | -0.01 | 2015-07-10 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,000 | -53,000 | 0.06 | -0.01 | 2015-07-10 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,088,000 | -60,000 | 0.14 | -0.01 | 2015-07-10 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -61,000 | 0.00 | -0.01 | 2015-07-10 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -63,000 | 0.06 | -0.01 | 2015-07-10 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -64,000 | 0.02 | -0.01 | 2015-07-10 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -68,000 | 0.04 | -0.01 | 2015-07-10 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,420 | -89,580 | 0.00 | -0.01 | 2015-07-10 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -92,000 | 0.01 | -0.01 | 2015-07-10 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | -97,000 | 0.09 | -0.01 | 2015-07-10 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | -105,000 | 0.19 | -0.01 | 2015-07-10 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -144,000 | 0.08 | -0.02 | 2015-07-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -150,000 | 0.06 | -0.02 | 2015-07-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,795,000 | -262,000 | 0.22 | -0.03 | 2015-07-10 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,670,000 | -363,000 | 0.21 | -0.05 | 2015-07-10 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,696,000 | -471,000 | 0.21 | -0.06 | 2015-07-10 | |
| 73 | B01610 | KGI ASIA LTD | 279,000 | -498,000 | 0.03 | -0.06 | 2015-07-10 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -754,000 | 0.32 | -0.09 | 2015-07-10 | |
| 75 | B01130 | BOCI SECURITIES LTD | 80,810,000 | -907,000 | 10.10 | -0.11 | 2015-07-10 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | -1,961,000 | 0.40 | -0.25 | 2015-07-10 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -3,778,000 | 0.00 | -0.47 | 2015-07-10 | |
| 77 | Total changed named holdings | 220,053,500 | 4,000 | 27.51 | 0.00 | |||
| 82 | Unchanged named holdings | 9,617,500 | 0 | 1.20 | 0.00 | |||
| 159 | Total named holdings | 229,671,000 | 4,000 | 28.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 102,000 | -1,000 | 0.01 | -0.00 | |||
| 173 | Total securities in CCASS | 229,773,000 | 3,000 | 28.72 | 0.00 | |||
| Securities not in CCASS | 570,227,000 | -3,000 | 71.28 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 12,903,000 |
| Turnover | 24,718,030 |
| Average price | 1.916 |
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