SKY LIGHT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01130 | BOCI SECURITIES LTD | 46,062,750 | 1,046,000 | 5.76 | 0.13 | 2016-09-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 960,790 | 671,790 | 0.12 | 0.08 | 2016-09-30 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 537,000 | 350,000 | 0.07 | 0.04 | 2016-09-30 | |
| 4 | C00093 | BNP PARIBAS | 170,000 | 170,000 | 0.02 | 0.02 | 2016-09-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,925,000 | 107,000 | 0.62 | 0.01 | 2016-09-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,000 | 58,000 | 0.09 | 0.01 | 2016-09-30 | |
| 7 | B01610 | KGI ASIA LTD | 2,204,000 | 40,000 | 0.28 | 0.00 | 2016-09-30 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,000 | 28,000 | 0.11 | 0.00 | 2016-09-30 | |
| 10 | C00010 | CITIBANK N.A. | 13,504,000 | 25,000 | 1.69 | 0.00 | 2016-09-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,159,000 | 20,000 | 0.39 | 0.00 | 2016-09-30 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2016-09-30 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 225,000 | 9,000 | 0.03 | 0.00 | 2016-09-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | 7,000 | 0.23 | 0.00 | 2016-09-30 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 3,000 | 0.04 | 0.00 | 2016-09-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,727,000 | 2,000 | 0.22 | 0.00 | 2016-09-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,011,000 | -1,000 | 0.63 | -0.00 | 2016-09-30 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,325,000 | -1,000 | 0.29 | -0.00 | 2016-09-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,000 | -1,000 | 0.03 | -0.00 | 2016-09-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,791,000 | -1,000 | 0.22 | -0.00 | 2016-09-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,328,051 | -2,000 | 0.54 | -0.00 | 2016-09-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | -5,000 | 0.02 | -0.00 | 2016-09-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,030,000 | -6,000 | 1.38 | -0.00 | 2016-09-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2016-09-30 | |
| 26 | B01740 | WIN SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-09-30 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -9,000 | 0.11 | -0.00 | 2016-09-30 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2016-09-30 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 49,000 | -21,000 | 0.01 | -0.00 | 2016-09-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | -40,000 | 0.12 | -0.00 | 2016-09-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,000 | -48,000 | 0.98 | -0.01 | 2016-09-30 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.01 | 2016-09-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,165,000 | -50,000 | 0.40 | -0.01 | 2016-09-30 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -51,000 | 0.01 | -0.01 | 2016-09-30 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,179,300 | -80,000 | 1.27 | -0.01 | 2016-09-30 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,045,929 | -100,000 | 1.13 | -0.01 | 2016-09-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,294,000 | -150,000 | 3.04 | -0.02 | 2016-09-30 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,420,000 | -460,000 | 0.18 | -0.06 | 2016-09-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,862,000 | -600,000 | 0.36 | -0.07 | 2016-09-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,210 | -879,790 | 0.01 | -0.11 | 2016-09-30 | |
| 40 | Total changed named holdings | 163,332,030 | 0 | 20.41 | 0.00 | |||
| 134 | Unchanged named holdings | 73,483,270 | 0 | 9.18 | 0.00 | |||
| 174 | Total named holdings | 236,815,300 | 0 | 29.59 | 0.00 | |||
| 16 | Unnamed Investor Participants | 161,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 236,976,300 | 0 | 29.61 | 0.00 | |||
| Securities not in CCASS | 563,342,700 | 0 | 70.39 | 0.00 | ||||
| Issued securities | 800,319,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 2,016,000 |
| Turnover | 3,353,660 |
| Average price | 1.664 |
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