Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,904,126 | 6,388,000 | 22.23 | 0.22 | 2015-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,129,282 | 5,663,523 | 5.63 | 0.20 | 2015-07-08 |
| 3 | C00010 | CITIBANK N.A. | 160,265,196 | 3,042,500 | 5.60 | 0.11 | 2015-07-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,629,696 | 2,809,419 | 0.34 | 0.10 | 2015-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,066,009 | 2,110,000 | 0.84 | 0.07 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,396,098 | 1,886,000 | 10.85 | 0.07 | 2015-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,278,070 | 1,495,058 | 0.64 | 0.05 | 2015-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,732 | 723,309 | 0.14 | 0.03 | 2015-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,505,720 | 580,000 | 0.16 | 0.02 | 2015-07-08 |
| 10 | B01610 | KGI ASIA LTD | 2,133,044 | 468,000 | 0.07 | 0.02 | 2015-07-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,362 | 418,000 | 0.02 | 0.01 | 2015-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,098,379 | 350,000 | 1.54 | 0.01 | 2015-07-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,879,995 | 334,318 | 1.53 | 0.01 | 2015-07-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,898,013 | 254,000 | 0.10 | 0.01 | 2015-07-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,000 | 150,000 | 0.02 | 0.01 | 2015-07-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,453,791 | 114,000 | 0.12 | 0.00 | 2015-07-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,023,210 | 110,000 | 0.28 | 0.00 | 2015-07-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,266,904 | 78,000 | 0.15 | 0.00 | 2015-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,859,840 | 73,681 | 0.69 | 0.00 | 2015-07-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,325 | 64,000 | 0.03 | 0.00 | 2015-07-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,318 | 60,000 | 0.03 | 0.00 | 2015-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,105,906 | 58,000 | 0.07 | 0.00 | 2015-07-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 118,701 | 50,000 | 0.00 | 0.00 | 2015-07-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,593,546 | 44,000 | 0.06 | 0.00 | 2015-07-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,494 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,017,974 | 36,000 | 0.35 | 0.00 | 2015-07-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 534,823 | 36,000 | 0.02 | 0.00 | 2015-07-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,347,978 | 32,000 | 0.12 | 0.00 | 2015-07-08 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,227 | 32,000 | 0.03 | 0.00 | 2015-07-08 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 493,864 | 30,000 | 0.02 | 0.00 | 2015-07-08 |
| 31 | C00102 | MACQUARIE BANK LTD | 60,688 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 173,318 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 184,379 | 26,000 | 0.01 | 0.00 | 2015-07-08 |
| 34 | B01209 | MASON SECURITIES LTD | 113,908 | 26,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 24,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,920 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,780 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 389,468 | 20,000 | 0.01 | 0.00 | 2015-07-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,062 | 18,000 | 0.03 | 0.00 | 2015-07-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,786,464 | 16,000 | 0.06 | 0.00 | 2015-07-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,110,003 | 16,000 | 0.18 | 0.00 | 2015-07-08 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,719 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 571,478 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 63,739 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,726 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,855,499 | 10,000 | 0.06 | 0.00 | 2015-07-08 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 60,535 | 9,000 | 0.00 | 0.00 | 2015-07-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,631 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 36,612 | 8,000 | 0.00 | 0.00 | 2015-07-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 869,700 | 6,000 | 0.03 | 0.00 | 2015-07-08 |
| 55 | B01267 | WINFULL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 123,621 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,787 | 4,000 | 0.05 | 0.00 | 2015-07-08 |
| 59 | B01684 | WANG ON SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 554,721 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 141,366 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 118,832 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-08 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2015-07-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,901 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,144 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,109 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 109,419 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-07-08 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2015-07-08 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-07-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,945 | -16,000 | 0.04 | -0.00 | 2015-07-08 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 586,581 | -16,000 | 0.02 | -0.00 | 2015-07-08 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -18,000 | 0.03 | -0.00 | 2015-07-08 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,346 | -20,000 | 0.02 | -0.00 | 2015-07-08 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,306 | -26,000 | 0.05 | -0.00 | 2015-07-08 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,162,781 | -30,000 | 0.11 | -0.00 | 2015-07-08 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,805 | -48,000 | 0.00 | -0.00 | 2015-07-08 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,005 | -60,000 | 0.01 | -0.00 | 2015-07-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,146 | -76,000 | 0.02 | -0.00 | 2015-07-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,216 | -82,000 | 0.02 | -0.00 | 2015-07-08 |
| 85 | C00016 | DBS BANK LTD | 55,000 | -84,000 | 0.00 | -0.00 | 2015-07-08 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,398 | -110,000 | 0.10 | -0.00 | 2015-07-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,084,100 | -146,000 | 0.46 | -0.01 | 2015-07-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,669 | -302,000 | 0.03 | -0.01 | 2015-07-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,977,791 | -343,000 | 0.84 | -0.01 | 2015-07-08 |
| 90 | B01184 | QUAM SECURITIES LTD | 9,752,939 | -530,000 | 0.34 | -0.02 | 2015-07-08 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,503,334 | -1,650,000 | 0.09 | -0.06 | 2015-07-08 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,923,951 | -2,662,500 | 1.22 | -0.09 | 2015-07-08 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,592 | -3,716,000 | 0.00 | -0.13 | 2015-07-08 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,904,588 | -4,540,000 | 0.24 | -0.16 | 2015-07-08 |
| 95 | C00074 | DEUTSCHE BANK AG | 47,721,062 | -13,395,308 | 1.67 | -0.47 | 2015-07-08 |
| 95 | Total changed named holdings | 1,648,453,707 | 0 | 57.62 | 0.00 | ||
| 180 | Unchanged named holdings | 90,286,297 | 0 | 3.16 | 0.00 | ||
| 275 | Total named holdings | 1,738,740,004 | 0 | 60.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,500,137 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 1,740,240,141 | 0 | 60.82 | 0.00 | ||
| Securities not in CCASS | 1,120,858,391 | 0 | 39.18 | 0.00 | |||
| Issued securities | 2,861,098,532 | 0 | 100.00 | 0.00 | 2015-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 44,742,500 |
| Turnover | 242,159,310 |
| Average price | 5.412 |
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