Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 292,148,819 | 1,554,976 | 10.30 | 0.05 | 2015-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,149,933 | 1,316,400 | 0.53 | 0.05 | 2015-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,147,790 | 601,000 | 0.60 | 0.02 | 2015-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,195,032 | 444,000 | 0.18 | 0.02 | 2015-01-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,671 | 100,000 | 0.07 | 0.00 | 2015-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,903,992 | 90,000 | 0.67 | 0.00 | 2015-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,622,526 | 30,000 | 0.52 | 0.00 | 2015-01-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 931,300 | 30,000 | 0.03 | 0.00 | 2015-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,615,436 | 30,000 | 25.16 | 0.00 | 2015-01-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,136,631 | 14,000 | 0.15 | 0.00 | 2015-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,226,075 | 14,000 | 0.11 | 0.00 | 2015-01-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,819 | 14,000 | 0.05 | 0.00 | 2015-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,155,193 | 10,000 | 0.29 | 0.00 | 2015-01-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,081,131 | 8,000 | 0.18 | 0.00 | 2015-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,117,087 | 8,000 | 0.18 | 0.00 | 2015-01-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,878,124 | 6,540 | 0.81 | 0.00 | 2015-01-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 248,657 | 708 | 0.01 | 0.00 | 2015-01-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 152,417 | -916 | 0.01 | -0.00 | 2015-01-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,630,222 | -6,000 | 0.16 | -0.00 | 2015-01-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 461,861 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,069,315 | -6,000 | 0.18 | -0.00 | 2015-01-07 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,977,940 | -10,000 | 0.14 | -0.00 | 2015-01-07 |
| 23 | C00102 | MACQUARIE BANK LTD | 134,688 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,678,227 | -12,000 | 1.19 | -0.00 | 2015-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,817 | -15,920 | 0.08 | -0.00 | 2015-01-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,158 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,964 | -22,000 | 0.09 | -0.00 | 2015-01-07 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,000 | -24,000 | 0.01 | -0.00 | 2015-01-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,282,040 | -26,000 | 0.40 | -0.00 | 2015-01-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,547 | -54,000 | 0.16 | -0.00 | 2015-01-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,074,728 | -64,000 | 2.65 | -0.00 | 2015-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,831,432 | -64,000 | 0.52 | -0.00 | 2015-01-07 |
| 33 | B01610 | KGI ASIA LTD | 19,003,989 | -106,708 | 0.67 | -0.00 | 2015-01-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,834 | -150,000 | 0.00 | -0.01 | 2015-01-07 |
| 35 | C00010 | CITIBANK N.A. | 129,177,377 | -236,000 | 4.55 | -0.01 | 2015-01-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 567,333 | -336,000 | 0.02 | -0.01 | 2015-01-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,245,848 | -1,144,000 | 0.57 | -0.04 | 2015-01-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,733,395 | -1,954,000 | 3.76 | -0.07 | 2015-01-07 |
| 38 | Total changed named holdings | 1,560,630,348 | 2,080 | 55.02 | 0.00 | ||
| 279 | Unchanged named holdings | 177,910,311 | 0 | 6.27 | 0.00 | ||
| 317 | Total named holdings | 1,738,540,659 | 2,080 | 61.29 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,313,544 | 0 | 0.08 | 0.00 | ||
| 365 | Total securities in CCASS | 1,740,854,203 | 2,080 | 61.37 | 0.00 | ||
| Securities not in CCASS | 1,095,863,393 | -2,080 | 38.63 | -0.00 | |||
| Issued securities | 2,836,717,596 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,803,624 |
| Turnover | 28,679,381 |
| Average price | 4.215 |
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