Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,237,547 | 3,711,400 | 4.71 | 0.13 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,132,321 | 2,804,000 | 9.93 | 0.10 | 2014-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,001 | 778,000 | 0.04 | 0.03 | 2014-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,684,361 | 766,000 | 0.17 | 0.03 | 2014-07-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,517,304 | 158,000 | 0.27 | 0.01 | 2014-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,678,445 | 131,000 | 25.10 | 0.00 | 2014-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,155,125 | 96,000 | 0.75 | 0.00 | 2014-07-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,904,324 | 96,000 | 0.21 | 0.00 | 2014-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,511,304 | 42,000 | 0.19 | 0.00 | 2014-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,230 | 39,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | 34,000 | 0.02 | 0.00 | 2014-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,652 | 30,000 | 0.03 | 0.00 | 2014-07-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,037,385 | 20,000 | 0.32 | 0.00 | 2014-07-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,600,126 | 10,000 | 0.87 | 0.00 | 2014-07-22 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 370,365 | 10,000 | 0.01 | 0.00 | 2014-07-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,724,379 | 10,000 | 0.27 | 0.00 | 2014-07-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 597,576 | 6,000 | 0.02 | 0.00 | 2014-07-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,448,099 | 4,000 | 1.25 | 0.00 | 2014-07-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,164,583 | 241 | 0.78 | 0.00 | 2014-07-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 670,795 | -4,000 | 0.02 | -0.00 | 2014-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,763 | -6,000 | 0.04 | -0.00 | 2014-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,526,692 | -8,000 | 0.44 | -0.00 | 2014-07-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,347 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01469 | KAISER SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,349 | -10,000 | 0.10 | -0.00 | 2014-07-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,342 | -10,000 | 0.23 | -0.00 | 2014-07-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,961,907 | -16,000 | 3.43 | -0.00 | 2014-07-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,789,214 | -30,000 | 0.06 | -0.00 | 2014-07-22 |
| 29 | C00095 | EFG BANK AG | 6,779,676 | -42,000 | 0.24 | -0.00 | 2014-07-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,357,333 | -60,000 | 0.08 | -0.00 | 2014-07-22 |
| 31 | C00010 | CITIBANK N.A. | 102,562,962 | -72,000 | 3.62 | -0.00 | 2014-07-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,340 | -88,000 | 0.03 | -0.00 | 2014-07-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,998,184 | -230,000 | 0.11 | -0.01 | 2014-07-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,378,150 | -8,149,641 | 0.19 | -0.29 | 2014-07-22 |
| 34 | Total changed named holdings | 1,516,154,181 | 0 | 53.56 | 0.00 | ||
| 309 | Unchanged named holdings | 216,609,407 | 0 | 7.65 | 0.00 | ||
| 343 | Total named holdings | 1,732,763,588 | 0 | 61.21 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,282,968 | 0 | 0.08 | 0.00 | ||
| 392 | Total securities in CCASS | 1,735,046,556 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,095,892,839 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,830,939,395 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 4,710,000 |
| Turnover | 17,569,710 |
| Average price | 3.730 |
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