Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 21,495,656 | 9,471,222 | 0.73 | 0.32 | 2016-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,034,865 | 1,048,000 | 3.84 | 0.04 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,735 | 940,000 | 0.05 | 0.03 | 2016-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,548,464 | 798,000 | 0.49 | 0.03 | 2016-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,052,388 | 578,805 | 25.58 | 0.02 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,056,169 | 324,000 | 0.99 | 0.01 | 2016-02-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,539,649 | 162,000 | 0.77 | 0.01 | 2016-02-05 |
| 8 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,052,992 | 56,000 | 10.51 | 0.00 | 2016-02-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,351 | 24,000 | 0.06 | 0.00 | 2016-02-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,485 | 14,000 | 0.04 | 0.00 | 2016-02-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,144 | 10,000 | 0.08 | 0.00 | 2016-02-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,792,349 | 10,000 | 1.32 | 0.00 | 2016-02-05 |
| 14 | B01209 | MASON SECURITIES LTD | 163,337 | 8,000 | 0.01 | 0.00 | 2016-02-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,597 | 6,000 | 0.12 | 0.00 | 2016-02-05 |
| 16 | B01979 | FORMAX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 215,994 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,879 | 2,000 | 0.02 | 0.00 | 2016-02-05 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 241,615 | 200 | 0.01 | 0.00 | 2016-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,517 | 100 | 0.00 | 0.00 | 2016-02-05 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,611 | -4,000 | 0.03 | -0.00 | 2016-02-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,779,449 | -6,000 | 0.06 | -0.00 | 2016-02-05 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,250 | -8,000 | 0.00 | -0.00 | 2016-02-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,867 | -10,000 | 0.08 | -0.00 | 2016-02-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,204 | -10,000 | 0.01 | -0.00 | 2016-02-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,992 | -10,000 | 0.02 | -0.00 | 2016-02-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,129,294 | -10,000 | 0.04 | -0.00 | 2016-02-05 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2016-02-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,589,360 | -10,805 | 0.19 | -0.00 | 2016-02-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,355 | -12,000 | 0.13 | -0.00 | 2016-02-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,254,236 | -12,000 | 0.04 | -0.00 | 2016-02-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 168,832 | -14,000 | 0.01 | -0.00 | 2016-02-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,428,727 | -16,000 | 0.35 | -0.00 | 2016-02-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,040,298 | -20,000 | 0.14 | -0.00 | 2016-02-05 |
| 36 | B01606 | EWARTON SECURITIES LTD | 320 | -20,000 | 0.00 | -0.00 | 2016-02-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,927,464 | -22,000 | 0.10 | -0.00 | 2016-02-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,803,050 | -26,000 | 0.10 | -0.00 | 2016-02-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,566,948 | -30,000 | 0.09 | -0.00 | 2016-02-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,210,793 | -40,000 | 0.04 | -0.00 | 2016-02-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,087,677 | -118,000 | 1.36 | -0.00 | 2016-02-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,353,594 | -230,000 | 0.25 | -0.01 | 2016-02-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,637,947 | -324,000 | 0.33 | -0.01 | 2016-02-05 |
| 44 | C00010 | CITIBANK N.A. | 133,481,130 | -582,300 | 4.54 | -0.02 | 2016-02-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,570,279 | -2,508,000 | 0.53 | -0.09 | 2016-02-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,185,560 | -9,465,222 | 0.04 | -0.32 | 2016-02-05 |
| 46 | Total changed named holdings | 1,561,280,423 | 0 | 53.10 | 0.00 | ||
| 244 | Unchanged named holdings | 185,960,905 | 0 | 6.33 | 0.00 | ||
| 290 | Total named holdings | 1,747,241,328 | 0 | 59.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | ||
| 313 | Total securities in CCASS | 1,748,713,563 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 1,191,281,825 | 0 | 40.52 | 0.00 | |||
| Issued securities | 2,939,995,388 | 0 | 100.00 | 0.00 | 2016-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 5,008,500 |
| Turnover | 20,133,631 |
| Average price | 4.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy