Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,139,379 | 3,010,000 | 0.50 | 0.11 | 2015-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,842,868 | 1,436,000 | 1.19 | 0.05 | 2015-06-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,961,334 | 850,000 | 0.14 | 0.03 | 2015-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,247,722 | 786,954 | 0.61 | 0.03 | 2015-06-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,028,627 | 400,000 | 0.25 | 0.01 | 2015-06-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 64,858,911 | 383,709 | 2.28 | 0.01 | 2015-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,939,317 | 278,000 | 0.24 | 0.01 | 2015-06-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,526,000 | 254,000 | 0.54 | 0.01 | 2015-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,958,422 | 204,000 | 1.44 | 0.01 | 2015-06-08 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 806,171 | 150,000 | 0.03 | 0.01 | 2015-06-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,708 | 126,280 | 0.13 | 0.00 | 2015-06-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,819,003 | 66,000 | 0.17 | 0.00 | 2015-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,629,906 | 60,000 | 0.06 | 0.00 | 2015-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,908,720 | 54,000 | 0.07 | 0.00 | 2015-06-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,434,063 | 44,000 | 1.00 | 0.00 | 2015-06-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,346 | 40,000 | 0.05 | 0.00 | 2015-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2015-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,825,974 | 32,000 | 0.34 | 0.00 | 2015-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,550,639 | 30,000 | 0.05 | 0.00 | 2015-06-08 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,033 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 21 | B01610 | KGI ASIA LTD | 2,546,364 | 30,000 | 0.09 | 0.00 | 2015-06-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 542,721 | 14,000 | 0.02 | 0.00 | 2015-06-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,338,785 | 12,000 | 0.22 | 0.00 | 2015-06-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,347 | 12,000 | 0.01 | 0.00 | 2015-06-08 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 41,709 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,862,960 | 10,000 | 0.10 | 0.00 | 2015-06-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,850 | 10,000 | 0.03 | 0.00 | 2015-06-08 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,780 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,945 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,229,787 | 10,000 | 0.04 | 0.00 | 2015-06-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,932,016 | 10,000 | 0.35 | 0.00 | 2015-06-08 |
| 33 | B01267 | WINFULL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 757,700 | 6,000 | 0.03 | 0.00 | 2015-06-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,362 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,718 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 38 | B01684 | WANG ON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 210,823 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 153,060 | 4,000 | 0.01 | 0.00 | 2015-06-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 494,379 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,637,216 | 2,000 | 0.27 | 0.00 | 2015-06-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 597,517 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,876 | 727 | 0.00 | 0.00 | 2015-06-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 56,695 | -1,713 | 0.00 | -0.00 | 2015-06-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,661 | -2,000 | 0.05 | -0.00 | 2015-06-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,358 | -2,000 | 0.03 | -0.00 | 2015-06-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,039,978 | -2,000 | 0.21 | -0.00 | 2015-06-08 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,427 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,775 | -2,299 | 0.02 | -0.00 | 2015-06-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,602,186 | -4,000 | 0.69 | -0.00 | 2015-06-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,920 | -4,000 | 0.01 | -0.00 | 2015-06-08 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 614,706 | -4,715 | 0.02 | -0.00 | 2015-06-08 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,981 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,013 | -10,000 | 0.08 | -0.00 | 2015-06-08 |
| 59 | B01129 | WOCOM SECURITIES LTD | 24,002 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,793,325 | -12,000 | 0.06 | -0.00 | 2015-06-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,398 | -16,000 | 0.12 | -0.00 | 2015-06-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,416,474 | -41,989 | 10.12 | -0.00 | 2015-06-08 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,890 | -48,000 | 0.00 | -0.00 | 2015-06-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,306 | -80,000 | 0.05 | -0.00 | 2015-06-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 10,658,939 | -88,000 | 0.37 | -0.00 | 2015-06-08 |
| 67 | C00102 | MACQUARIE BANK LTD | 664,688 | -106,000 | 0.02 | -0.00 | 2015-06-08 |
| 68 | C00010 | CITIBANK N.A. | 158,631,276 | -164,000 | 5.56 | -0.01 | 2015-06-08 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | -178,000 | 0.01 | -0.01 | 2015-06-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,290,034 | -544,000 | 0.68 | -0.02 | 2015-06-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,791,391 | -642,000 | 1.50 | -0.02 | 2015-06-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,942,257 | -2,613,756 | 21.54 | -0.09 | 2015-06-08 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,794,073 | -3,857,198 | 5.36 | -0.14 | 2015-06-08 |
| 73 | Total changed named holdings | 1,621,600,811 | 0 | 56.88 | 0.00 | ||
| 197 | Unchanged named holdings | 115,602,020 | 0 | 4.06 | 0.00 | ||
| 270 | Total named holdings | 1,737,202,831 | 0 | 60.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,496,148 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 1,738,698,979 | 0 | 60.99 | 0.00 | ||
| Securities not in CCASS | 1,112,007,553 | 0 | 39.01 | 0.00 | |||
| Issued securities | 2,850,706,532 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 17,110,762 |
| Turnover | 129,924,885 |
| Average price | 7.593 |
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