Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 8,150,512 | 1,112,362 | 0.29 | 0.04 | 2014-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,001 | 684,000 | 0.07 | 0.02 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,200,311 | 546,000 | 24.95 | 0.02 | 2014-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,132,324 | 174,000 | 0.22 | 0.01 | 2014-07-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,527,333 | 170,000 | 0.09 | 0.01 | 2014-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,231,385 | 112,000 | 0.33 | 0.00 | 2014-07-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 294,202 | 108,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,052,361 | 106,000 | 0.18 | 0.00 | 2014-07-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,438 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 883,604 | 100,000 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,693,304 | 88,000 | 0.20 | 0.00 | 2014-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,223,687 | 58,000 | 0.79 | 0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,622,692 | 52,000 | 0.45 | 0.00 | 2014-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 931,652 | 48,000 | 0.03 | 0.00 | 2014-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,230 | 48,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,758 | 40,000 | 0.04 | 0.00 | 2014-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,214 | 24,000 | 0.07 | 0.00 | 2014-07-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 790,466 | 20,000 | 0.03 | 0.00 | 2014-07-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,503 | 18,000 | 0.02 | 0.00 | 2014-07-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 18,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,674,342 | 14,000 | 0.24 | 0.00 | 2014-07-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,140 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,629 | 10,000 | 0.11 | 0.00 | 2014-07-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,271 | 10,000 | 0.09 | 0.00 | 2014-07-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,405,723 | 10,000 | 0.05 | 0.00 | 2014-07-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,488,099 | 10,000 | 1.25 | 0.00 | 2014-07-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,303,811 | 8,000 | 0.22 | 0.00 | 2014-07-28 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,739,011 | 2,000 | 0.87 | 0.00 | 2014-07-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 511,508 | -2,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-28 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,144 | -6,000 | 0.11 | -0.00 | 2014-07-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 148,068 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,896,033 | -10,000 | 0.21 | -0.00 | 2014-07-28 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,063 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,203 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 605,576 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 41 | B01290 | SPS SECURITIES LTD | 154,210 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,460,239 | -10,000 | 0.12 | -0.00 | 2014-07-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,841 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 406,361 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01610 | KGI ASIA LTD | 20,642,295 | -14,000 | 0.73 | -0.00 | 2014-07-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 658,795 | -14,000 | 0.02 | -0.00 | 2014-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 22,341,125 | -16,000 | 0.79 | -0.00 | 2014-07-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,741 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 316,921 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 583,425 | -29,000 | 0.02 | -0.00 | 2014-07-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,340 | -34,000 | 0.04 | -0.00 | 2014-07-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,700,842 | -34,000 | 0.10 | -0.00 | 2014-07-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,349 | -55,000 | 0.09 | -0.00 | 2014-07-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,393,304 | -72,000 | 0.26 | -0.00 | 2014-07-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,753 | -76,000 | 0.02 | -0.00 | 2014-07-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,752,547 | -96,000 | 4.62 | -0.00 | 2014-07-28 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,969 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,033,628 | -110,000 | 0.04 | -0.00 | 2014-07-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,290,938 | -120,000 | 3.44 | -0.00 | 2014-07-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,810,951 | -164,000 | 0.06 | -0.01 | 2014-07-28 |
| 61 | C00010 | CITIBANK N.A. | 102,564,962 | -324,000 | 3.62 | -0.01 | 2014-07-28 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,184 | -348,000 | 0.10 | -0.01 | 2014-07-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,029,959 | -1,948,362 | 9.93 | -0.07 | 2014-07-28 |
| 63 | Total changed named holdings | 1,560,267,277 | 0 | 55.11 | 0.00 | ||
| 278 | Unchanged named holdings | 172,570,311 | 0 | 6.10 | 0.00 | ||
| 341 | Total named holdings | 1,732,837,588 | 0 | 61.21 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,282,968 | 0 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 1,735,120,556 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,095,818,839 | 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 | 2014-07-24 |
| Volume | 8,543,000 |
| Turnover | 32,485,613 |
| Average price | 3.803 |
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