Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | 650,193,735 | 5,112,300 | 22.73 | 0.18 | 2015-07-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,230,009 | 1,224,000 | 0.88 | 0.04 | 2015-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,723,561 | 704,000 | 0.20 | 0.02 | 2015-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,762,780 | 296,000 | 0.27 | 0.01 | 2015-07-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,000,464 | 242,000 | 0.07 | 0.01 | 2015-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,569,183 | 208,000 | 0.19 | 0.01 | 2015-07-29 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 456,000 | 200,000 | 0.02 | 0.01 | 2015-07-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,346 | 200,000 | 0.01 | 0.01 | 2015-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,109,210 | 184,000 | 0.28 | 0.01 | 2015-07-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,172,904 | 120,000 | 0.15 | 0.00 | 2015-07-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,945 | 100,000 | 0.03 | 0.00 | 2015-07-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,499 | 100,000 | 0.06 | 0.00 | 2015-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 98,000 | 0.02 | 0.00 | 2015-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,318 | 92,000 | 0.03 | 0.00 | 2015-07-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,058,900 | 92,000 | 0.35 | 0.00 | 2015-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,069,974 | 88,000 | 0.35 | 0.00 | 2015-07-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,227 | 80,000 | 0.03 | 0.00 | 2015-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,359,680 | 78,000 | 0.12 | 0.00 | 2015-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,842 | 72,863 | 0.13 | 0.00 | 2015-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,398 | 72,000 | 0.09 | 0.00 | 2015-07-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 570,823 | 62,000 | 0.02 | 0.00 | 2015-07-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,669 | 60,000 | 0.03 | 0.00 | 2015-07-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 250,379 | 56,000 | 0.01 | 0.00 | 2015-07-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 559,478 | 50,000 | 0.02 | 0.00 | 2015-07-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,517 | 46,000 | 0.03 | 0.00 | 2015-07-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,410 | 42,000 | 0.06 | 0.00 | 2015-07-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,906 | 42,000 | 0.08 | 0.00 | 2015-07-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 18,040,070 | 38,000 | 0.63 | 0.00 | 2015-07-29 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,362 | 34,000 | 0.02 | 0.00 | 2015-07-29 |
| 32 | B01824 | INSTINET PACIFIC LTD | 620,000 | 34,000 | 0.02 | 0.00 | 2015-07-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 582,721 | 28,000 | 0.02 | 0.00 | 2015-07-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,494 | 28,000 | 0.02 | 0.00 | 2015-07-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,062 | 26,000 | 0.01 | 0.00 | 2015-07-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 917,700 | 24,000 | 0.03 | 0.00 | 2015-07-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,080,832 | 22,000 | 1.54 | 0.00 | 2015-07-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,696,857 | 20,000 | 1.04 | 0.00 | 2015-07-29 |
| 39 | B01209 | MASON SECURITIES LTD | 127,908 | 16,000 | 0.00 | 0.00 | 2015-07-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,890,381 | 16,000 | 0.24 | 0.00 | 2015-07-29 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,089 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,850 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,172,781 | 10,000 | 0.11 | 0.00 | 2015-07-29 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 222,033 | 10,000 | 0.01 | 0.00 | 2015-07-29 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01340 | LEHIN SECURITIES LTD | 40,233 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 51 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,013 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 53 | B01290 | SPS SECURITIES LTD | 26,319 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 68,936 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 55 | C00102 | MACQUARIE BANK LTD | 38,688 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,719 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,596,100 | 4,000 | 0.48 | 0.00 | 2015-07-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,306 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 118,832 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 135,540 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,920 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,589,389 | 2,000 | 0.06 | 0.00 | 2015-07-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,527,978 | 2,000 | 0.12 | 0.00 | 2015-07-29 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,231,787 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 44,612 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 11,781 | 1,402 | 0.00 | 0.00 | 2015-07-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,733,342 | 682 | 0.58 | 0.00 | 2015-07-29 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 74 | B01684 | WANG ON SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-07-29 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 433,216 | -8,000 | 0.02 | -0.00 | 2015-07-29 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,177 | -20,000 | 0.01 | -0.00 | 2015-07-29 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,225 | -23,100 | 0.02 | -0.00 | 2015-07-29 |
| 78 | B01740 | WIN SECURITIES LTD | 235,458 | -30,000 | 0.01 | -0.00 | 2015-07-29 |
| 79 | B01298 | GET NICE SECURITIES LTD | 520,466 | -48,000 | 0.02 | -0.00 | 2015-07-29 |
| 80 | B01610 | KGI ASIA LTD | 833,044 | -60,000 | 0.03 | -0.00 | 2015-07-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,777,020 | -84,000 | 1.57 | -0.00 | 2015-07-29 |
| 82 | C00010 | CITIBANK N.A. | 148,130,797 | -550,000 | 5.18 | -0.02 | 2015-07-29 |
| 83 | C00074 | DEUTSCHE BANK AG | 55,372,967 | -1,760,313 | 1.94 | -0.06 | 2015-07-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,009 | -4,364,000 | 0.09 | -0.15 | 2015-07-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,429,386 | -7,026,565 | 0.89 | -0.25 | 2015-07-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,945,469 | -8,693,269 | 11.36 | -0.30 | 2015-07-29 |
| 86 | Total changed named holdings | 1,504,375,026 | -12,364,000 | 52.58 | -0.43 | ||
| 190 | Unchanged named holdings | 229,536,978 | 0 | 8.02 | 0.00 | ||
| 276 | Total named holdings | 1,733,912,004 | -12,364,000 | 60.60 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,500,137 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 1,735,412,141 | -12,364,000 | 60.66 | -0.43 | ||
| Securities not in CCASS | 1,125,686,391 | 12,364,000 | 39.34 | 0.43 | |||
| 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 | 2015-07-27 |
| Volume | 18,049,728 |
| Turnover | 101,784,033 |
| Average price | 5.639 |
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