Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,790,758 | 2,000,000 | 1.54 | 0.07 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,048,055 | 1,899,426 | 0.58 | 0.07 | 2016-01-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,667 | 528,313 | 0.04 | 0.02 | 2016-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,131,616 | 360,000 | 0.24 | 0.01 | 2016-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,379,255 | 318,000 | 0.32 | 0.01 | 2016-01-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,852,203 | 272,000 | 0.78 | 0.01 | 2016-01-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 270,110 | 264,000 | 0.01 | 0.01 | 2016-01-21 |
| 8 | C00093 | BNP PARIBAS | 15,755,939 | 114,000 | 0.54 | 0.00 | 2016-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,992 | 100,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,062,987 | 92,000 | 0.11 | 0.00 | 2016-01-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,714 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,359,622 | 40,000 | 0.49 | 0.00 | 2016-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,256,747 | 30,000 | 0.39 | 0.00 | 2016-01-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 82,419 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,237 | 26,001 | 0.19 | 0.00 | 2016-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 385,369 | 24,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,789,683 | 20,000 | 0.13 | 0.00 | 2016-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,243 | 20,000 | 0.04 | 0.00 | 2016-01-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,704 | 12,000 | 0.08 | 0.00 | 2016-01-21 |
| 20 | C00016 | DBS BANK LTD | 1,756,000 | 8,000 | 0.06 | 0.00 | 2016-01-21 |
| 21 | B01610 | KGI ASIA LTD | 4,699,347 | 2,000 | 0.16 | 0.00 | 2016-01-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,050 | -313 | 0.00 | -0.00 | 2016-01-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,563,840 | -2,000 | 0.05 | -0.00 | 2016-01-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 108,781 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,775,449 | -4,000 | 0.06 | -0.00 | 2016-01-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,476 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,314,797 | -4,000 | 0.97 | -0.00 | 2016-01-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,664,100 | -6,000 | 0.06 | -0.00 | 2016-01-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,521,944 | -8,000 | 0.09 | -0.00 | 2016-01-21 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,453,202 | -10,000 | 0.22 | -0.00 | 2016-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,115,294 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,232 | -10,000 | 0.04 | -0.00 | 2016-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,526,812 | -12,000 | 0.33 | -0.00 | 2016-01-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,599,716 | -14,000 | 0.05 | -0.00 | 2016-01-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,033 | -14,000 | 0.09 | -0.00 | 2016-01-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,032 | -14,000 | 0.11 | -0.00 | 2016-01-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,162 | -30,000 | 0.03 | -0.00 | 2016-01-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,537 | -34,353 | 0.03 | -0.00 | 2016-01-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,365 | -50,000 | 0.07 | -0.00 | 2016-01-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,379 | -50,000 | 0.07 | -0.00 | 2016-01-21 |
| 44 | B01584 | CHIEF SECURITIES LTD | 10,470,973 | -58,000 | 0.36 | -0.00 | 2016-01-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -120,000 | 0.02 | -0.00 | 2016-01-21 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,931,885 | -126,000 | 0.13 | -0.00 | 2016-01-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,205,383 | -140,000 | 1.34 | -0.00 | 2016-01-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,959 | -256,000 | 0.07 | -0.01 | 2016-01-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,436,311 | -884,000 | 3.96 | -0.03 | 2016-01-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,681,105 | -884,001 | 25.50 | -0.03 | 2016-01-21 |
| 51 | C00010 | CITIBANK N.A. | 139,068,022 | -1,129,073 | 4.77 | -0.04 | 2016-01-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,292,756 | -2,300,000 | 10.88 | -0.08 | 2016-01-21 |
| 52 | Total changed named holdings | 1,607,514,262 | 0 | 55.11 | 0.00 | ||
| 237 | Unchanged named holdings | 138,583,474 | 0 | 4.75 | 0.00 | ||
| 289 | Total named holdings | 1,746,097,736 | 0 | 59.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,490,235 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 1,747,587,971 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 1,169,084,607 | 0 | 40.08 | 0.00 | |||
| Issued securities | 2,916,672,578 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 9,036,006 |
| Turnover | 39,131,184 |
| Average price | 4.331 |
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