Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 684,210,197 | 8,593,844 | 23.90 | 0.30 | 2015-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,856,835 | 2,420,393 | 1.67 | 0.08 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,211,386 | 724,000 | 0.81 | 0.03 | 2015-08-06 |
| 4 | B01610 | KGI ASIA LTD | 3,563,044 | 240,000 | 0.12 | 0.01 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,751,850 | 119,763 | 0.17 | 0.00 | 2015-08-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,740,100 | 108,000 | 0.48 | 0.00 | 2015-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,978 | 100,000 | 0.12 | 0.00 | 2015-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,841,561 | 84,000 | 0.20 | 0.00 | 2015-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,680 | 30,000 | 0.12 | 0.00 | 2015-08-06 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-06 |
| 11 | B01209 | MASON SECURITIES LTD | 131,908 | 14,000 | 0.00 | 0.00 | 2015-08-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 14,000 | 0.02 | 0.00 | 2015-08-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,945 | 10,000 | 0.03 | 0.00 | 2015-08-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,306 | 10,000 | 0.04 | 0.00 | 2015-08-06 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,013 | 10,000 | 0.09 | 0.00 | 2015-08-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,187,210 | 6,000 | 0.29 | 0.00 | 2015-08-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2015-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,163,947 | -691 | 0.56 | -0.00 | 2015-08-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,301 | -800 | 0.00 | -0.00 | 2015-08-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,430,009 | -2,000 | 0.89 | -0.00 | 2015-08-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 582,721 | -2,000 | 0.02 | -0.00 | 2015-08-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,612 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,669 | -4,000 | 0.03 | -0.00 | 2015-08-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,866 | -6,000 | 0.00 | -0.00 | 2015-08-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,850 | -6,000 | 0.03 | -0.00 | 2015-08-06 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-08-06 |
| 30 | B01684 | WANG ON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-08-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,454,398 | -8,000 | 0.09 | -0.00 | 2015-08-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 135,419 | -8,000 | 0.00 | -0.00 | 2015-08-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,318 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 32,162 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2015-08-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 114,832 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,494 | -24,000 | 0.02 | -0.00 | 2015-08-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,005 | -24,000 | 0.00 | -0.00 | 2015-08-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,410 | -30,000 | 0.06 | -0.00 | 2015-08-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,525 | -40,000 | 0.01 | -0.00 | 2015-08-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 9,969,974 | -44,000 | 0.35 | -0.00 | 2015-08-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,743,380 | -46,000 | 0.24 | -0.00 | 2015-08-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,429,183 | -90,000 | 0.19 | -0.00 | 2015-08-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,791,601 | -95,200 | 1.01 | -0.00 | 2015-08-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,766,464 | -140,000 | 0.06 | -0.00 | 2015-08-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,904 | -458,000 | 0.07 | -0.02 | 2015-08-06 |
| 47 | C00010 | CITIBANK N.A. | 144,514,797 | -926,000 | 5.05 | -0.03 | 2015-08-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,332,433 | -976,000 | 11.16 | -0.03 | 2015-08-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,810,227 | -1,441,309 | 1.46 | -0.05 | 2015-08-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 16,926,750 | -1,614,000 | 0.59 | -0.06 | 2015-08-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,442,679 | -6,470,000 | 4.77 | -0.23 | 2015-08-06 |
| 51 | Total changed named holdings | 1,568,303,943 | 0 | 54.79 | 0.00 | ||
| 227 | Unchanged named holdings | 152,594,221 | 0 | 5.33 | 0.00 | ||
| 278 | Total named holdings | 1,720,898,164 | 0 | 60.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,497,855 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,722,396,019 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 1,139,882,513 | 0 | 39.82 | 0.00 | |||
| Issued securities | 2,862,278,532 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 20,910,800 |
| Turnover | 119,809,179 |
| Average price | 5.730 |
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