Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 303,319,208 | 2,194,000 | 10.64 | 0.08 | 2015-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,009,893 | 2,174,000 | 21.40 | 0.08 | 2015-06-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 960,177 | 626,000 | 0.03 | 0.02 | 2015-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,503,507 | 322,000 | 1.18 | 0.01 | 2015-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,937,683 | 153,839 | 1.44 | 0.01 | 2015-06-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2015-06-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 844,688 | 136,000 | 0.03 | 0.00 | 2015-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,130,379 | 134,000 | 1.44 | 0.00 | 2015-06-24 |
| 9 | B01610 | KGI ASIA LTD | 5,109,044 | 66,000 | 0.18 | 0.00 | 2015-06-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,908 | 64,100 | 0.13 | 0.00 | 2015-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,527,322 | 56,000 | 0.23 | 0.00 | 2015-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,581,720 | 54,000 | 0.09 | 0.00 | 2015-06-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,656,009 | 46,000 | 0.30 | 0.00 | 2015-06-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,517 | 44,000 | 0.03 | 0.00 | 2015-06-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 53,318 | 40,000 | 0.00 | 0.00 | 2015-06-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 94,701 | 30,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 26,000 | 0.01 | 0.00 | 2015-06-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 254,347 | 24,000 | 0.01 | 0.00 | 2015-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,306 | 22,000 | 0.05 | 0.00 | 2015-06-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,532,009 | 20,000 | 0.69 | 0.00 | 2015-06-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 436,466 | 20,000 | 0.02 | 0.00 | 2015-06-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,358 | 18,000 | 0.03 | 0.00 | 2015-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,464 | 16,000 | 0.10 | 0.00 | 2015-06-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,906 | 14,000 | 0.06 | 0.00 | 2015-06-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,414,398 | 12,000 | 0.12 | 0.00 | 2015-06-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,227 | 12,000 | 0.02 | 0.00 | 2015-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,546 | 10,000 | 0.04 | 0.00 | 2015-06-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,252,781 | 10,000 | 0.11 | 0.00 | 2015-06-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 81,419 | 10,000 | 0.00 | 0.00 | 2015-06-24 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,901 | 8,000 | 0.02 | 0.00 | 2015-06-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,166,242 | 7,117 | 0.64 | 0.00 | 2015-06-24 |
| 33 | B01460 | BERICH BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,040 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 22,233 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2015-06-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,013 | 4,000 | 0.09 | 0.00 | 2015-06-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,890 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 864,850 | 2,000 | 0.03 | 0.00 | 2015-06-24 |
| 40 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 41 | B01209 | MASON SECURITIES LTD | 3,475,908 | 2,000 | 0.12 | 0.00 | 2015-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,494 | 2,000 | 0.02 | 0.00 | 2015-06-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 26,612 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,834 | 123 | 0.00 | 0.00 | 2015-06-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 155,060 | 11 | 0.01 | 0.00 | 2015-06-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,853,974 | -2,000 | 0.35 | -0.00 | 2015-06-24 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 50,263 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 548,721 | -2,000 | 0.02 | -0.00 | 2015-06-24 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,351,334 | -2,000 | 0.15 | -0.00 | 2015-06-24 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 111,621 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2015-06-24 |
| 52 | B01695 | DAH SING SECURITIES LTD | 198,823 | -4,000 | 0.01 | -0.00 | 2015-06-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,542,464 | -6,000 | 0.05 | -0.00 | 2015-06-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,837,317 | -6,000 | 0.20 | -0.00 | 2015-06-24 |
| 55 | B01267 | WINFULL SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-06-24 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46 | -12,000 | 0.00 | -0.00 | 2015-06-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,062 | -20,123 | 0.04 | -0.00 | 2015-06-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,318 | -30,000 | 0.02 | -0.00 | 2015-06-24 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,565,325 | -38,000 | 0.05 | -0.00 | 2015-06-24 |
| 60 | C00016 | DBS BANK LTD | 319,000 | -40,000 | 0.01 | -0.00 | 2015-06-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,594,003 | -42,000 | 0.16 | -0.00 | 2015-06-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 399,478 | -60,000 | 0.01 | -0.00 | 2015-06-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,191,535 | -78,000 | 5.34 | -0.00 | 2015-06-24 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,822,063 | -112,000 | 0.87 | -0.00 | 2015-06-24 |
| 65 | C00010 | CITIBANK N.A. | 154,267,020 | -112,171 | 5.41 | -0.00 | 2015-06-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 10,550,939 | -118,000 | 0.37 | -0.00 | 2015-06-24 |
| 67 | C00093 | BNP PARIBAS | 19,232,211 | -178,000 | 0.67 | -0.01 | 2015-06-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,607,978 | -230,000 | 0.13 | -0.01 | 2015-06-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 15,289,796 | -292,000 | 0.54 | -0.01 | 2015-06-24 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 186,379 | -334,000 | 0.01 | -0.01 | 2015-06-24 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,033,216 | -1,010,000 | 0.25 | -0.04 | 2015-06-24 |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 446,000 | -1,024,000 | 0.02 | -0.04 | 2015-06-24 |
| 73 | C00074 | DEUTSCHE BANK AG | 55,714,578 | -2,802,885 | 1.95 | -0.10 | 2015-06-24 |
| 73 | Total changed named holdings | 1,595,863,842 | 11 | 55.98 | 0.00 | ||
| 199 | Unchanged named holdings | 142,869,408 | 0 | 5.01 | 0.00 | ||
| 272 | Total named holdings | 1,738,733,250 | 11 | 60.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,496,137 | -11 | 0.05 | -0.00 | ||
| 296 | Total securities in CCASS | 1,740,229,387 | 0 | 61.05 | 0.00 | ||
| Securities not in CCASS | 1,110,477,145 | 0 | 38.95 | 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 | 2015-06-22 |
| Volume | 9,730,123 |
| Turnover | 73,230,327 |
| Average price | 7.526 |
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