Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 294,536,819 | 2,388,000 | 10.38 | 0.08 | 2015-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,451,992 | 548,000 | 0.69 | 0.02 | 2015-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,000 | 524,000 | 0.03 | 0.02 | 2015-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,310,200 | 432,076 | 0.82 | 0.02 | 2015-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,558 | 300,000 | 0.02 | 0.01 | 2015-01-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,342 | 235,887 | 0.10 | 0.01 | 2015-01-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,079,315 | 10,000 | 0.18 | 0.00 | 2015-01-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,819 | 6,000 | 0.05 | 0.00 | 2015-01-08 |
| 9 | C00093 | BNP PARIBAS | 14,570,160 | 2,113 | 0.51 | 0.00 | 2015-01-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,826 | 1,189 | 0.00 | 0.00 | 2015-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,079,131 | -2,000 | 0.18 | -0.00 | 2015-01-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,986 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 144,417 | -8,000 | 0.01 | -0.00 | 2015-01-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,145,193 | -10,000 | 0.29 | -0.00 | 2015-01-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 102,417 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 175,128 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,879,229 | -10,000 | 0.10 | -0.00 | 2015-01-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 76,115 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 21 | B01755 | T G SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-01-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,610,222 | -20,000 | 0.16 | -0.00 | 2015-01-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,528 | -20,000 | 0.02 | -0.00 | 2015-01-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,605 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,374,990 | -20,000 | 0.08 | -0.00 | 2015-01-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,964 | -28,000 | 0.09 | -0.00 | 2015-01-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | -32,000 | 0.01 | -0.00 | 2015-01-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,838 | -40,000 | 0.02 | -0.00 | 2015-01-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,876 | -42,975 | 0.19 | -0.00 | 2015-01-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,817 | -50,000 | 0.07 | -0.00 | 2015-01-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,761,432 | -70,000 | 0.52 | -0.00 | 2015-01-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,575 | -85,500 | 0.11 | -0.00 | 2015-01-08 |
| 33 | C00010 | CITIBANK N.A. | 129,085,377 | -92,000 | 4.55 | -0.00 | 2015-01-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,144 | -100,000 | 0.03 | -0.00 | 2015-01-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,956,728 | -118,000 | 2.64 | -0.00 | 2015-01-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,487,218 | -128,218 | 25.15 | -0.00 | 2015-01-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,468,238 | -172,000 | 0.79 | -0.01 | 2015-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 11,102,040 | -180,000 | 0.39 | -0.01 | 2015-01-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,945,910 | -204,023 | 0.53 | -0.01 | 2015-01-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,003,799 | -242,049 | 0.56 | -0.01 | 2015-01-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,789,790 | -358,000 | 0.59 | -0.01 | 2015-01-08 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,471,032 | -724,000 | 0.16 | -0.03 | 2015-01-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,128,895 | -1,604,500 | 3.71 | -0.06 | 2015-01-08 |
| 43 | Total changed named holdings | 1,525,362,665 | 0 | 53.77 | 0.00 | ||
| 273 | Unchanged named holdings | 213,177,994 | 0 | 7.51 | 0.00 | ||
| 316 | Total named holdings | 1,738,540,659 | 0 | 61.29 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,313,544 | 0 | 0.08 | 0.00 | ||
| 364 | Total securities in CCASS | 1,740,854,203 | 0 | 61.37 | 0.00 | ||
| Securities not in CCASS | 1,095,863,393 | 0 | 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 | 2015-01-06 |
| Volume | 4,905,189 |
| Turnover | 20,857,469 |
| Average price | 4.252 |
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