Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 327,857,084 | 6,614,536 | 11.24 | 0.02 | 2015-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,856,253 | 6,245,636 | 23.32 | -0.21 | 2015-10-20 |
| 3 | B01209 | MASON SECURITIES LTD | 7,039,101 | 5,501,193 | 0.24 | 0.19 | 2015-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,693,743 | 2,724,310 | 0.71 | 0.08 | 2015-10-20 |
| 5 | C00010 | CITIBANK N.A. | 145,195,625 | 1,707,513 | 4.98 | -0.03 | 2015-10-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,615,994 | 1,640,778 | 0.67 | 0.04 | 2015-10-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,312,150 | 1,155,455 | 0.05 | 0.04 | 2015-10-20 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,499,172 | 1,020,580 | 1.49 | 0.01 | 2015-10-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,944,664 | 923,751 | 0.27 | 0.03 | 2015-10-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,890,725 | 722,999 | 0.85 | 0.01 | 2015-10-20 |
| 11 | B01138 | CLSA LTD | 27,756,529 | 693,690 | 0.95 | 0.01 | 2015-10-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,158,747 | 691,889 | 0.38 | 0.02 | 2015-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,994,413 | 647,512 | 0.75 | 0.01 | 2015-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,566,366 | 633,805 | 0.60 | 0.01 | 2015-10-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,900,157 | 521,885 | 0.99 | -0.00 | 2015-10-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,719,813 | 512,135 | 1.19 | -0.00 | 2015-10-20 |
| 17 | C00102 | MACQUARIE BANK LTD | 588,958 | 405,989 | 0.02 | 0.01 | 2015-10-20 |
| 18 | C00093 | BNP PARIBAS | 14,931,001 | 268,660 | 0.51 | -0.00 | 2015-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,197,230 | 247,593 | 0.35 | 0.00 | 2015-10-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,014,705 | 214,512 | 0.38 | 0.00 | 2015-10-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,074 | 173,794 | 0.02 | 0.01 | 2015-10-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,142 | 73,744 | 0.09 | 0.00 | 2015-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,536,208 | 69,704 | 0.19 | -0.00 | 2015-10-20 |
| 24 | C00095 | EFG BANK AG | 5,702,032 | 68,121 | 0.20 | -0.00 | 2015-10-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,354 | 64,345 | 0.08 | 0.00 | 2015-10-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,556 | 55,062 | 0.02 | 0.00 | 2015-10-20 |
| 27 | B01610 | KGI ASIA LTD | 4,737,347 | 54,186 | 0.16 | -0.00 | 2015-10-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,763,566 | 52,406 | 0.20 | -0.00 | 2015-10-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,365 | 42,955 | 0.06 | 0.00 | 2015-10-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,629,623 | 39,691 | 0.12 | -0.00 | 2015-10-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,403,348 | 37,668 | 0.12 | -0.00 | 2015-10-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,340 | 37,448 | 0.08 | -0.00 | 2015-10-20 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,547,719 | 30,917 | 0.05 | 0.00 | 2015-10-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,100 | 30,711 | 0.06 | 0.00 | 2015-10-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,532 | 20,626 | 0.08 | -0.00 | 2015-10-20 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,607 | 19,245 | 0.02 | 0.00 | 2015-10-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,785,800 | 19,019 | 0.10 | -0.00 | 2015-10-20 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 651,617 | 16,284 | 0.02 | 0.00 | 2015-10-20 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 615,888 | 13,628 | 0.02 | 0.00 | 2015-10-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,481 | 12,982 | 0.03 | -0.00 | 2015-10-20 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 557,367 | 12,812 | 0.02 | 0.00 | 2015-10-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,265 | 12,401 | 0.00 | 0.00 | 2015-10-20 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 468,280 | 10,280 | 0.02 | 0.00 | 2015-10-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,635,944 | 9,480 | 0.06 | -0.00 | 2015-10-20 |
| 45 | C00026 | CHONG HING BANK LTD | 348,738 | 8,738 | 0.01 | 0.00 | 2015-10-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,503,902 | 7,090 | 0.05 | -0.00 | 2015-10-20 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,162 | 7,016 | 0.02 | -0.00 | 2015-10-20 |
| 48 | C00012 | DAH SING BANK LTD | 279,423 | 7,001 | 0.01 | 0.00 | 2015-10-20 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,462 | 6,743 | 0.01 | 0.00 | 2015-10-20 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,578 | 6,578 | 0.01 | 0.00 | 2015-10-20 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,021 | 5,889 | 0.01 | 0.00 | 2015-10-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,599,064 | 5,854 | 0.29 | -0.01 | 2015-10-20 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,398 | 5,497 | 0.02 | -0.00 | 2015-10-20 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 217,431 | 5,398 | 0.01 | 0.00 | 2015-10-20 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 574,761 | 4,221 | 0.02 | -0.00 | 2015-10-20 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 104,214 | 4,214 | 0.00 | 0.00 | 2015-10-20 |
| 57 | B01275 | SANFULL SECURITIES LTD | 196,460 | 3,992 | 0.01 | 0.00 | 2015-10-20 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,572,312 | 3,966 | 0.71 | -0.01 | 2015-10-20 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 157,855 | 3,855 | 0.01 | 0.00 | 2015-10-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 699,840 | 3,675 | 0.02 | -0.00 | 2015-10-20 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 168,659 | 3,341 | 0.01 | 0.00 | 2015-10-20 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,048 | 3,182 | 0.00 | 0.00 | 2015-10-20 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,079 | 3,079 | 0.00 | 0.00 | 2015-10-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 340,581 | 2,794 | 0.01 | -0.00 | 2015-10-20 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,714 | 2,570 | 0.01 | -0.00 | 2015-10-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 545,294 | 2,471 | 0.02 | -0.00 | 2015-10-20 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 103,756 | 2,390 | 0.00 | 0.00 | 2015-10-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,992 | 2,072 | 0.01 | -0.00 | 2015-10-20 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 109,088 | 2,028 | 0.00 | 0.00 | 2015-10-20 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 270,063 | 2,000 | 0.01 | -0.00 | 2015-10-20 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-10-20 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 68,046 | 1,705 | 0.00 | 0.00 | 2015-10-20 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 175,173 | 1,633 | 0.01 | -0.00 | 2015-10-20 |
| 74 | C00097 | ABN AMRO BANK N.V. | 216,033 | 1,513 | 0.01 | -0.00 | 2015-10-20 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,161 | 1,381 | 0.00 | 0.00 | 2015-10-20 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 70,004 | 1,303 | 0.00 | 0.00 | 2015-10-20 |
| 77 | B01416 | VC BROKERAGE LTD | 115,082 | 1,178 | 0.00 | -0.00 | 2015-10-20 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 400,584 | 1,116 | 0.01 | -0.00 | 2015-10-20 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 313,369 | 990 | 0.01 | -0.00 | 2015-10-20 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 71,884 | 948 | 0.00 | -0.00 | 2015-10-20 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,834 | 944 | 0.00 | -0.00 | 2015-10-20 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 126,473 | 852 | 0.00 | -0.00 | 2015-10-20 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 174,978 | 810 | 0.01 | -0.00 | 2015-10-20 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 52,139 | 771 | 0.00 | -0.00 | 2015-10-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,716 | 771 | 0.02 | -0.00 | 2015-10-20 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,340 | 709 | 0.00 | -0.00 | 2015-10-20 |
| 87 | B01290 | SPS SECURITIES LTD | 16,994 | 675 | 0.00 | 0.00 | 2015-10-20 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,959 | 641 | 0.02 | -0.00 | 2015-10-20 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,678 | 616 | 0.02 | -0.00 | 2015-10-20 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,936 | 589 | 0.01 | -0.00 | 2015-10-20 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,514 | 514 | 0.02 | -0.00 | 2015-10-20 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,803 | 514 | 0.00 | -0.00 | 2015-10-20 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 17,978 | 450 | 0.00 | 0.00 | 2015-10-20 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 64,169 | 430 | 0.00 | -0.00 | 2015-10-20 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 32,485 | 411 | 0.00 | -0.00 | 2015-10-20 |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 16,411 | 411 | 0.00 | 0.00 | 2015-10-20 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 113,820 | 401 | 0.00 | -0.00 | 2015-10-20 |
| 98 | B01740 | WIN SECURITIES LTD | 255,851 | 393 | 0.01 | -0.00 | 2015-10-20 |
| 99 | B01280 | WING FAT SECURITIES LTD | 42,857 | 322 | 0.00 | -0.00 | 2015-10-20 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 78,118 | 316 | 0.00 | -0.00 | 2015-10-20 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,192 | 302 | 0.00 | -0.00 | 2015-10-20 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 213,732 | 300 | 0.01 | -0.00 | 2015-10-20 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 477,765 | 287 | 0.02 | -0.00 | 2015-10-20 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 17,140 | 279 | 0.00 | -0.00 | 2015-10-20 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,993 | 275 | 0.00 | 0.00 | 2015-10-20 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 257 | 257 | 0.00 | 0.00 | 2015-10-20 |
| 107 | B01252 | CORPORATE BROKERS LTD | 32,419 | 257 | 0.00 | -0.00 | 2015-10-20 |
| 108 | B01705 | HENIK SECURITIES LTD | 10,257 | 257 | 0.00 | 0.00 | 2015-10-20 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 40,257 | 257 | 0.00 | -0.00 | 2015-10-20 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,205 | 205 | 0.00 | 0.00 | 2015-10-20 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,010 | 205 | 0.01 | -0.00 | 2015-10-20 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 205 | 0.00 | -0.00 | 2015-10-20 |
| 113 | B01776 | AIF SECURITIES LTD | 7,464 | 181 | 0.00 | 0.00 | 2015-10-20 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 7,158 | 179 | 0.00 | 0.00 | 2015-10-20 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 28,781 | 169 | 0.00 | -0.00 | 2015-10-20 |
| 116 | B01915 | METAVERSE SECURITIES LTD | 5,300 | 132 | 0.00 | 0.00 | 2015-10-20 |
| 117 | B01141 | FE SECURITIES LTD | 33,008 | 75 | 0.00 | -0.00 | 2015-10-20 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 2,283 | 57 | 0.00 | 0.00 | 2015-10-20 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,686 | 52 | 0.00 | -0.00 | 2015-10-20 |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,051 | 51 | 0.00 | -0.00 | 2015-10-20 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,051 | 51 | 0.00 | -0.00 | 2015-10-20 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,762 | 44 | 0.00 | 0.00 | 2015-10-20 |
| 123 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 614 | 37 | 0.00 | 0.00 | 2015-10-20 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,329 | 5 | 0.00 | -0.00 | 2015-10-20 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-10-20 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 989,768 | -3,932 | 0.03 | -0.00 | 2015-10-20 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,132,060 | -6,790 | 0.04 | -0.00 | 2015-10-20 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 1,305,788 | -7,611 | 0.04 | -0.00 | 2015-10-20 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,404 | -8,902 | 0.04 | -0.00 | 2015-10-20 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,232 | -9,995 | 0.02 | -0.00 | 2015-10-20 |
| 131 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2015-10-20 | |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,005 | -10,000 | 0.00 | -0.00 | 2015-10-20 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 |
| 135 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2015-10-20 |
| 136 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -28,000 | -0.00 | 2015-10-20 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,803 | -39,776 | 0.00 | -0.00 | 2015-10-20 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,992 | -45,677 | 0.03 | -0.00 | 2015-10-20 |
| 139 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,177 | -52,000 | 0.02 | -0.00 | 2015-10-20 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,476 | -149,983 | 0.00 | -0.01 | 2015-10-20 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,750 | -160,559 | 0.08 | -0.01 | 2015-10-20 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,126,579 | -521,686 | 0.21 | -0.02 | 2015-10-20 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,448,203 | -744,997 | 0.26 | -0.03 | 2015-10-20 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,835,848 | -1,430,378 | 3.70 | -0.12 | 2015-10-20 |
| 145 | C00074 | DEUTSCHE BANK AG | 30,685,959 | -1,799,727 | 1.05 | -0.08 | 2015-10-20 |
| 146 | B01706 | MAN HON YEUNG SECURITIES LTD | 9,250,000 | -5,500,000 | 0.32 | -0.20 | 2015-10-20 |
| 146 | Total changed named holdings | 1,724,749,027 | 23,648,997 | 59.15 | -0.27 | ||
| 131 | Unchanged named holdings | 20,408,134 | 0 | 0.70 | -0.01 | ||
| 277 | Total named holdings | 1,745,157,161 | 23,648,997 | 59.85 | -0.02 | ||
| 23 | Unnamed Investor Participants | 1,438,179 | 10,324 | 0.05 | -0.00 | ||
| 300 | Total securities in CCASS | 1,746,595,340 | 23,659,321 | 59.90 | -0.28 | ||
| Securities not in CCASS | 1,169,083,238 | 29,312,725 | 40.10 | 0.28 | |||
| Issued securities | 2,915,678,578 | 52,972,046 | 100.00 | 1.85 | 2015-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 9,014,000 |
| Turnover | 58,079,304 |
| Average price | 6.443 |
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