Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 332,925,464 | 726,648 | 11.64 | 0.03 | 2015-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,353,435 | 682,000 | 22.38 | 0.02 | 2015-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,850,070 | 620,000 | 0.66 | 0.02 | 2015-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,751,339 | 390,874 | 2.12 | 0.01 | 2015-07-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,110,000 | 124,000 | 0.04 | 0.00 | 2015-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,533,951 | 62,000 | 1.14 | 0.00 | 2015-07-23 |
| 7 | B01740 | WIN SECURITIES LTD | 265,458 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,384,100 | 20,000 | 0.47 | 0.00 | 2015-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,494 | 20,000 | 0.02 | 0.00 | 2015-07-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,318 | 4,000 | 0.02 | 0.00 | 2015-07-23 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50,289 | -1,180 | 0.00 | -0.00 | 2015-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,669 | -2,000 | 0.03 | -0.00 | 2015-07-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,906 | -2,000 | 0.07 | -0.00 | 2015-07-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,529,978 | -4,000 | 0.12 | -0.00 | 2015-07-23 |
| 17 | B01684 | WANG ON SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,850 | -6,000 | 0.03 | -0.00 | 2015-07-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,410 | -10,000 | 0.06 | -0.00 | 2015-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 451,478 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,904 | -10,000 | 0.14 | -0.00 | 2015-07-23 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,594,857 | -10,000 | 1.00 | -0.00 | 2015-07-23 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,517 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 174,379 | -12,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,895,974 | -20,000 | 0.35 | -0.00 | 2015-07-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,817,210 | -22,000 | 0.27 | -0.00 | 2015-07-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-07-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,325 | -38,000 | 0.02 | -0.00 | 2015-07-23 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,093,183 | -42,820 | 0.18 | -0.00 | 2015-07-23 |
| 32 | C00095 | EFG BANK AG | 5,969,911 | -46,000 | 0.21 | -0.00 | 2015-07-23 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 267,432 | -50,000 | 0.01 | -0.00 | 2015-07-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -50,000 | 0.01 | -0.00 | 2015-07-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,306 | -60,000 | 0.04 | -0.00 | 2015-07-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,495,020 | -62,000 | 1.52 | -0.00 | 2015-07-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,696,372 | -116,000 | 0.13 | -0.00 | 2015-07-23 |
| 38 | C00010 | CITIBANK N.A. | 152,750,797 | -154,000 | 5.34 | -0.01 | 2015-07-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,870,780 | -187,000 | 0.28 | -0.01 | 2015-07-23 |
| 40 | C00102 | MACQUARIE BANK LTD | 170,688 | -236,000 | 0.01 | -0.01 | 2015-07-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,634,138 | -645,522 | 0.58 | -0.02 | 2015-07-23 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,090,279 | -831,000 | 5.04 | -0.03 | 2015-07-23 |
| 42 | Total changed named holdings | 1,544,741,281 | 0 | 53.99 | 0.00 | ||
| 231 | Unchanged named holdings | 200,374,723 | 0 | 7.00 | 0.00 | ||
| 273 | Total named holdings | 1,745,116,004 | 0 | 60.99 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,500,137 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,746,616,141 | 0 | 61.05 | 0.00 | ||
| Securities not in CCASS | 1,114,482,391 | 0 | 38.95 | 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 | 2015-07-21 |
| Volume | 5,124,820 |
| Turnover | 32,415,563 |
| Average price | 6.325 |
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