Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,545,968 | 1,084,400 | 9.98 | 0.04 | 2014-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,678,361 | 514,000 | 0.20 | 0.02 | 2014-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,340 | 224,000 | 0.04 | 0.01 | 2014-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,763 | 150,000 | 0.05 | 0.01 | 2014-07-30 |
| 5 | C00010 | CITIBANK N.A. | 102,519,962 | 139,000 | 3.62 | 0.00 | 2014-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,312,001 | 134,000 | 0.08 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,380,002 | 104,000 | 3.44 | 0.00 | 2014-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,309,719 | 86,033 | 0.79 | 0.00 | 2014-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,002,033 | 66,000 | 0.21 | 0.00 | 2014-07-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,511,906 | 66,000 | 0.16 | 0.00 | 2014-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,761,304 | 58,000 | 0.20 | 0.00 | 2014-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,652 | 34,000 | 0.03 | 0.00 | 2014-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 34,000 | 0.02 | 0.00 | 2014-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,618 | 30,465 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,421,304 | 28,000 | 0.26 | 0.00 | 2014-07-30 |
| 16 | B01450 | DL BROKERAGE LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,978 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,506,099 | 18,000 | 1.25 | 0.00 | 2014-07-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,043,628 | 10,000 | 0.04 | 0.00 | 2014-07-30 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 62,853 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,630,692 | 10,000 | 0.45 | 0.00 | 2014-07-30 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,131,629 | 2,000 | 0.11 | 0.00 | 2014-07-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,524 | 1,329 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 750,466 | -6,000 | 0.03 | -0.00 | 2014-07-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,681 | -8,000 | 0.02 | -0.00 | 2014-07-30 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,758 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,620,349 | -10,000 | 0.09 | -0.00 | 2014-07-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 306,921 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 595,576 | -12,000 | 0.02 | -0.00 | 2014-07-30 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2014-07-30 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,674,647 | -15,865 | 0.31 | -0.00 | 2014-07-30 |
| 35 | B01610 | KGI ASIA LTD | 20,626,295 | -16,000 | 0.73 | -0.00 | 2014-07-30 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2014-07-30 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01815 | T & F EQUITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 21,869,125 | -22,000 | 0.77 | -0.00 | 2014-07-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,924,330 | -22,000 | 0.21 | -0.00 | 2014-07-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,144 | -30,000 | 0.10 | -0.00 | 2014-07-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,788,951 | -30,000 | 0.06 | -0.00 | 2014-07-30 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,375,723 | -30,000 | 0.05 | -0.00 | 2014-07-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,342 | -30,000 | 0.23 | -0.00 | 2014-07-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,390,239 | -30,000 | 0.12 | -0.00 | 2014-07-30 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,169,208 | -60,000 | 0.32 | -0.00 | 2014-07-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -68,000 | 0.02 | -0.00 | 2014-07-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,944 | -86,000 | 0.03 | -0.00 | 2014-07-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,595,011 | -124,000 | 0.87 | -0.00 | 2014-07-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,554,455 | -183,000 | 4.61 | -0.01 | 2014-07-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,744 | -274,000 | 0.09 | -0.01 | 2014-07-30 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -556,000 | -0.02 | 2014-07-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,911,950 | -980,362 | 24.86 | -0.03 | 2014-07-30 |
| 53 | Total changed named holdings | 1,545,672,195 | 150,000 | 54.60 | 0.01 | ||
| 287 | Unchanged named holdings | 187,275,393 | 0 | 6.62 | 0.00 | ||
| 340 | Total named holdings | 1,732,947,588 | 150,000 | 61.21 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,322,968 | 0 | 0.08 | 0.00 | ||
| 390 | Total securities in CCASS | 1,735,270,556 | 150,000 | 61.30 | 0.01 | ||
| Securities not in CCASS | 1,095,668,839 | -150,000 | 38.70 | -0.01 | |||
| 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 | 2014-07-28 |
| Volume | 3,583,329 |
| Turnover | 13,686,370 |
| Average price | 3.819 |
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