Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 15,409,401 | 1,105,000 | 0.53 | 0.04 | 2016-01-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,667 | 600,000 | 0.06 | 0.02 | 2016-01-28 |
| 3 | B01610 | KGI ASIA LTD | 5,209,347 | 500,000 | 0.18 | 0.02 | 2016-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,214,772 | 490,463 | 25.62 | 0.02 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,631,383 | 380,000 | 1.36 | 0.01 | 2016-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,539,016 | 380,000 | 0.29 | 0.01 | 2016-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,012,812 | 220,000 | 0.34 | 0.01 | 2016-01-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,379 | 150,000 | 0.08 | 0.01 | 2016-01-28 |
| 9 | C00093 | BNP PARIBAS | 17,308,439 | 119,000 | 0.59 | 0.00 | 2016-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,427 | 95,537 | 0.04 | 0.00 | 2016-01-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,959 | 90,000 | 0.08 | 0.00 | 2016-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,953 | 74,000 | 0.11 | 0.00 | 2016-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,528,973 | 68,000 | 0.36 | 0.00 | 2016-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,318,987 | 64,000 | 0.11 | 0.00 | 2016-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,942,087 | 62,000 | 0.10 | 0.00 | 2016-01-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,992 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 50,000 | 0.02 | 0.00 | 2016-01-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,365 | 46,000 | 0.08 | 0.00 | 2016-01-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,232 | 36,000 | 0.04 | 0.00 | 2016-01-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,127,294 | 32,000 | 0.04 | 0.00 | 2016-01-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,774,747 | 28,000 | 0.40 | 0.00 | 2016-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,033 | 26,000 | 0.10 | 0.00 | 2016-01-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,523,813 | 26,000 | 1.32 | 0.00 | 2016-01-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,889,683 | 24,000 | 0.13 | 0.00 | 2016-01-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,619,716 | 24,000 | 0.06 | 0.00 | 2016-01-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,348 | 22,000 | 0.14 | 0.00 | 2016-01-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,531,944 | 20,000 | 0.09 | 0.00 | 2016-01-28 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,704 | 18,000 | 0.08 | 0.00 | 2016-01-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,575,840 | 14,000 | 0.05 | 0.00 | 2016-01-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 47,140 | 14,000 | 0.00 | 0.00 | 2016-01-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,678 | 12,000 | 0.05 | 0.00 | 2016-01-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,005 | 12,000 | 0.01 | 0.00 | 2016-01-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 617,765 | 10,000 | 0.02 | 0.00 | 2016-01-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,457,202 | 10,000 | 0.22 | 0.00 | 2016-01-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,003 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 275,683 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,032 | 10,000 | 0.11 | 0.00 | 2016-01-28 |
| 41 | B01290 | SPS SECURITIES LTD | 56,994 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 194,978 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,936 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 819,367 | 8,000 | 0.03 | 0.00 | 2016-01-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,136,758 | 6,000 | 1.62 | 0.00 | 2016-01-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,172 | 6,000 | 0.01 | 0.00 | 2016-01-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 10,470,705 | 4,000 | 0.36 | 0.00 | 2016-01-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,060 | 2,000 | 0.04 | 0.00 | 2016-01-28 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 110,781 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,607 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 411,369 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,049,885 | -16,000 | 0.14 | -0.00 | 2016-01-28 |
| 53 | B01684 | WANG ON SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2016-01-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,079 | -42,000 | 0.03 | -0.00 | 2016-01-28 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,852,203 | -226,000 | 0.75 | -0.01 | 2016-01-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 14,499,464 | -314,158 | 0.50 | -0.01 | 2016-01-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,431,255 | -320,000 | 0.32 | -0.01 | 2016-01-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,539,223 | -403,688 | 3.86 | -0.01 | 2016-01-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,194,864 | -1,043,154 | 10.64 | -0.04 | 2016-01-28 |
| 60 | C00010 | CITIBANK N.A. | 139,436,683 | -1,281,000 | 4.78 | -0.04 | 2016-01-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,370,797 | -1,384,000 | 0.90 | -0.05 | 2016-01-28 |
| 61 | Total changed named holdings | 1,659,813,001 | 0 | 56.91 | 0.00 | ||
| 228 | Unchanged named holdings | 86,302,735 | 0 | 2.96 | 0.00 | ||
| 289 | Total named holdings | 1,746,115,736 | 0 | 59.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | ||
| 312 | 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 | 2016-01-26 |
| Volume | 10,170,000 |
| Turnover | 40,715,786 |
| Average price | 4.004 |
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