Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | C00010 | CITIBANK N.A. | 139,428,632 | 1,008,000 | 4.74 | 0.03 | 2016-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,242 | 579,707 | 0.05 | 0.02 | 2016-02-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 495,414 | 262,000 | 0.02 | 0.01 | 2016-02-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,522,799 | 244,000 | 1.00 | 0.01 | 2016-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,037 | 244,000 | 0.21 | 0.01 | 2016-02-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,247,649 | 230,000 | 0.79 | 0.01 | 2016-02-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,528,805 | 140,000 | 25.66 | 0.00 | 2016-02-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,853,355 | 90,000 | 0.13 | 0.00 | 2016-02-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,036,464 | 62,000 | 0.48 | 0.00 | 2016-02-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,749 | 60,000 | 0.11 | 0.00 | 2016-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,000 | 34,000 | 0.04 | 0.00 | 2016-02-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,485 | 26,000 | 0.02 | 0.00 | 2016-02-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,578,948 | 6,000 | 0.09 | 0.00 | 2016-02-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 784,466 | 2,000 | 0.03 | 0.00 | 2016-02-18 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,398 | -2,000 | 0.02 | -0.00 | 2016-02-18 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,299,789 | -6,000 | 0.04 | -0.00 | 2016-02-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,611 | -6,000 | 0.03 | -0.00 | 2016-02-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,444,233 | -8,000 | 0.22 | -0.00 | 2016-02-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,921 | -10,000 | 0.04 | -0.00 | 2016-02-18 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,715,861 | -10,000 | 0.09 | -0.00 | 2016-02-18 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2016-02-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,464 | -10,000 | 0.10 | -0.00 | 2016-02-18 |
| 23 | B01209 | MASON SECURITIES LTD | 173,337 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,172 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 251,250 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,329 | -14,000 | 0.00 | -0.00 | 2016-02-18 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 875,079 | -18,000 | 0.03 | -0.00 | 2016-02-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | -18,000 | 0.02 | -0.00 | 2016-02-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 104,781 | -18,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-02-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,287,560 | -20,000 | 0.04 | -0.00 | 2016-02-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,236 | -20,000 | 0.04 | -0.00 | 2016-02-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 166,832 | -22,000 | 0.01 | -0.00 | 2016-02-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,107,294 | -24,000 | 0.04 | -0.00 | 2016-02-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,804,349 | -26,000 | 1.32 | -0.00 | 2016-02-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 688,032 | -30,000 | 0.02 | -0.00 | 2016-02-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,732 | -30,000 | 0.14 | -0.00 | 2016-02-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,845,728 | -32,000 | 0.13 | -0.00 | 2016-02-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,517,799 | -34,000 | 0.36 | -0.00 | 2016-02-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,521,957 | -36,000 | 0.05 | -0.00 | 2016-02-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,867 | -38,000 | 0.08 | -0.00 | 2016-02-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 393,373 | -38,000 | 0.01 | -0.00 | 2016-02-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,572 | -40,000 | 0.11 | -0.00 | 2016-02-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,144 | -48,000 | 0.08 | -0.00 | 2016-02-18 |
| 45 | B01610 | KGI ASIA LTD | 5,240,945 | -56,000 | 0.18 | -0.00 | 2016-02-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,629,656 | -68,000 | 0.74 | -0.00 | 2016-02-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,186 | -70,000 | 0.11 | -0.00 | 2016-02-18 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2016-02-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,556,351 | -90,000 | 0.05 | -0.00 | 2016-02-18 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,534 | -100,000 | 0.03 | -0.00 | 2016-02-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 12,870,248 | -107,674 | 0.44 | -0.00 | 2016-02-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,235,899 | -132,000 | 0.35 | -0.00 | 2016-02-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,013,836 | -138,000 | 0.24 | -0.00 | 2016-02-18 |
| 54 | C00093 | BNP PARIBAS | 16,456,191 | -192,033 | 0.56 | -0.01 | 2016-02-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,867,677 | -214,000 | 1.36 | -0.01 | 2016-02-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,674,255 | -230,000 | 10.60 | -0.01 | 2016-02-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,860,575 | -430,000 | 3.67 | -0.01 | 2016-02-18 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,171,446 | -462,000 | 0.28 | -0.02 | 2016-02-18 |
| 58 | Total changed named holdings | 1,617,457,544 | 0 | 55.02 | 0.00 | ||
| 229 | Unchanged named holdings | 129,681,214 | 0 | 4.41 | 0.00 | ||
| 287 | Total named holdings | 1,747,138,758 | 0 | 59.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | ||
| 310 | Total securities in CCASS | 1,748,610,993 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 1,191,384,395 | 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 | 2016-02-16 |
| Volume | 5,946,000 |
| Turnover | 24,409,820 |
| Average price | 4.105 |
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