SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 10,971,000 | 1,053,000 | 1.37 | 0.13 | 2015-07-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,385,000 | 798,000 | 0.30 | 0.10 | 2015-07-23 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 663,000 | 600,000 | 0.08 | 0.07 | 2015-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,597,000 | 579,000 | 2.07 | 0.07 | 2015-07-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,449,000 | 448,000 | 0.43 | 0.06 | 2015-07-23 | |
| 6 | C00010 | CITIBANK N.A. | 8,404,000 | 356,000 | 1.05 | 0.04 | 2015-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,431,000 | 242,000 | 2.05 | 0.03 | 2015-07-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 877,000 | 216,000 | 0.11 | 0.03 | 2015-07-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,317,000 | 193,000 | 0.16 | 0.02 | 2015-07-23 | |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2015-07-23 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 185,000 | 140,000 | 0.02 | 0.02 | 2015-07-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,181,000 | 123,000 | 0.15 | 0.02 | 2015-07-23 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | 109,000 | 0.04 | 0.01 | 2015-07-23 | |
| 14 | C00016 | DBS BANK LTD | 700,000 | 100,000 | 0.09 | 0.01 | 2015-07-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 100,000 | 0.03 | 0.01 | 2015-07-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,000 | 98,000 | 0.11 | 0.01 | 2015-07-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,000 | 90,000 | 0.30 | 0.01 | 2015-07-23 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,622,000 | 90,000 | 0.45 | 0.01 | 2015-07-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 80,000 | 0.06 | 0.01 | 2015-07-23 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-07-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | 80,000 | 0.06 | 0.01 | 2015-07-23 | |
| 22 | C00074 | DEUTSCHE BANK AG | 10,366,226 | 76,962 | 1.30 | 0.01 | 2015-07-23 | |
| 23 | B01209 | MASON SECURITIES LTD | 291,000 | 76,000 | 0.04 | 0.01 | 2015-07-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 565,000 | 75,000 | 0.07 | 0.01 | 2015-07-23 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,000 | 74,000 | 0.10 | 0.01 | 2015-07-23 | |
| 26 | B01740 | WIN SECURITIES LTD | 434,000 | 73,000 | 0.05 | 0.01 | 2015-07-23 | |
| 27 | B01610 | KGI ASIA LTD | 1,115,000 | 65,000 | 0.14 | 0.01 | 2015-07-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 64,000 | 0.03 | 0.01 | 2015-07-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | 45,000 | 0.01 | 0.01 | 2015-07-23 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 44,000 | 0.03 | 0.01 | 2015-07-23 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 42,000 | 0.01 | 0.01 | 2015-07-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 281,000 | 41,000 | 0.04 | 0.01 | 2015-07-23 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 41,000 | 0.01 | 0.01 | 2015-07-23 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 40,000 | 0.01 | 0.00 | 2015-07-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 669,000 | 35,000 | 0.08 | 0.00 | 2015-07-23 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-23 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,993,000 | 32,000 | 0.25 | 0.00 | 2015-07-23 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-07-23 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2015-07-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,645,000 | 30,000 | 0.21 | 0.00 | 2015-07-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | 28,000 | 0.02 | 0.00 | 2015-07-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2015-07-23 | |
| 43 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 20,000 | 0.04 | 0.00 | 2015-07-23 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | 20,000 | 0.04 | 0.00 | 2015-07-23 | |
| 46 | B01964 | HALCYON SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,000 | 15,000 | 0.10 | 0.00 | 2015-07-23 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2015-07-23 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 | |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2015-07-23 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 4,000 | 0.06 | 0.00 | 2015-07-23 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,352,000 | 3,000 | 0.17 | 0.00 | 2015-07-23 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-07-23 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | 1,000 | 0.12 | 0.00 | 2015-07-23 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-23 | |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2015-07-23 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 491,000 | -2,000 | 0.06 | -0.00 | 2015-07-23 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-07-23 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 561,000 | -8,000 | 0.07 | -0.00 | 2015-07-23 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,039,000 | -9,000 | 0.13 | -0.00 | 2015-07-23 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2015-07-23 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2015-07-23 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 73,000 | -22,000 | 0.01 | -0.00 | 2015-07-23 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -34,000 | 0.11 | -0.00 | 2015-07-23 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,000 | -35,000 | 0.04 | -0.00 | 2015-07-23 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,774 | -76,962 | 0.25 | -0.01 | 2015-07-23 | |
| 88 | B01130 | BOCI SECURITIES LTD | 31,884,000 | -78,000 | 3.98 | -0.01 | 2015-07-23 | |
| 89 | B01550 | HUAYU SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-07-23 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,000 | -128,000 | 0.16 | -0.02 | 2015-07-23 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | -201,000 | 0.09 | -0.03 | 2015-07-23 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -332,000 | 0.09 | -0.04 | 2015-07-23 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 1,630,000 | -593,000 | 0.20 | -0.07 | 2015-07-23 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,425,000 | -1,219,000 | 0.55 | -0.15 | 2015-07-23 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,827,570 | -1,661,000 | 3.85 | -0.21 | 2015-07-23 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,789,000 | -2,417,000 | 0.22 | -0.30 | 2015-07-23 | |
| 96 | Total changed named holdings | 175,763,570 | 0 | 21.96 | -0.01 | |||
| 79 | Unchanged named holdings | 24,281,430 | 0 | 3.03 | -0.00 | |||
| 175 | Total named holdings | 200,045,000 | 0 | 25.00 | 0.00 | |||
| 13 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | -0.00 | |||
| 188 | Total securities in CCASS | 200,146,000 | 0 | 25.01 | -0.01 | |||
| Securities not in CCASS | 600,173,000 | 319,000 | 74.99 | 0.01 | ||||
| Issued securities | 800,319,000 | 319,000 | 100.00 | 0.04 | 23-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 11,524,000 |
| Turnover | 40,740,250 |
| Average price | 3.535 |
Copyright & disclaimer, Privacy policy