Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 305,935,252 | 1,207,528 | 10.41 | 0.04 | 2016-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,741,549 | 1,047,900 | 1.15 | 0.04 | 2016-03-22 |
| 3 | C00010 | CITIBANK N.A. | 133,558,559 | 859,147 | 4.54 | 0.03 | 2016-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,520,218 | 798,980 | 0.19 | 0.03 | 2016-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,305,066 | 404,000 | 0.21 | 0.01 | 2016-03-22 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 386,000 | 232,000 | 0.01 | 0.01 | 2016-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,831,949 | 108,000 | 0.44 | 0.00 | 2016-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,552,103 | 54,000 | 0.87 | 0.00 | 2016-03-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,568,550 | 44,000 | 1.45 | 0.00 | 2016-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,933,746 | 40,899 | 0.27 | 0.00 | 2016-03-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,597,461 | 40,000 | 0.05 | 0.00 | 2016-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,530 | 30,000 | 0.07 | 0.00 | 2016-03-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,708,550 | 24,000 | 0.06 | 0.00 | 2016-03-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,180,233 | 22,000 | 0.21 | 0.00 | 2016-03-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,172 | 16,000 | 0.01 | 0.00 | 2016-03-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,175,560 | 16,000 | 0.04 | 0.00 | 2016-03-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 886,000 | 12,000 | 0.03 | 0.00 | 2016-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 501,373 | 10,000 | 0.02 | 0.00 | 2016-03-22 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 203,994 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 772,793 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,751,449 | 4,000 | 0.06 | 0.00 | 2016-03-22 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,329 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,796 | 100 | 0.00 | 0.00 | 2016-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,389,386 | -2,000 | 0.35 | -0.00 | 2016-03-22 |
| 27 | B01610 | KGI ASIA LTD | 5,190,945 | -2,000 | 0.18 | -0.00 | 2016-03-22 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 79,615 | -2,000 | 0.00 | -0.00 | 2016-03-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,486 | -4,000 | 0.08 | -0.00 | 2016-03-22 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 27,370 | -4,000 | 0.00 | -0.00 | 2016-03-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,298 | -6,000 | 0.13 | -0.00 | 2016-03-22 |
| 32 | B01209 | MASON SECURITIES LTD | 177,337 | -6,000 | 0.01 | -0.00 | 2016-03-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,517 | -6,000 | 0.00 | -0.00 | 2016-03-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,464 | -10,000 | 0.08 | -0.00 | 2016-03-22 |
| 35 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-22 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,236 | -10,000 | 0.04 | -0.00 | 2016-03-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,849,732 | -12,000 | 0.13 | -0.00 | 2016-03-22 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,431,957 | -14,000 | 0.05 | -0.00 | 2016-03-22 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,441 | -16,000 | 0.09 | -0.00 | 2016-03-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,867 | -26,000 | 0.06 | -0.00 | 2016-03-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,492,430 | -34,000 | 0.29 | -0.00 | 2016-03-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,781,186 | -40,000 | 0.09 | -0.00 | 2016-03-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,183 | -53,147 | 0.03 | -0.00 | 2016-03-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,913,656 | -66,000 | 0.71 | -0.00 | 2016-03-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,845,646 | -76,899 | 3.70 | -0.00 | 2016-03-22 |
| 46 | C00093 | BNP PARIBAS | 17,721,223 | -84,000 | 0.60 | -0.00 | 2016-03-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,326,948 | -86,000 | 0.08 | -0.00 | 2016-03-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,910,351 | -152,000 | 0.06 | -0.01 | 2016-03-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,208,548 | -302,000 | 1.23 | -0.01 | 2016-03-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,742 | -480,000 | 0.00 | -0.02 | 2016-03-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,166,349 | -500,508 | 0.35 | -0.02 | 2016-03-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,576,485 | -3,004,000 | 26.38 | -0.10 | 2016-03-22 |
| 52 | Total changed named holdings | 1,612,763,630 | 0 | 54.86 | 0.00 | ||
| 232 | Unchanged named holdings | 134,519,958 | 0 | 4.58 | 0.00 | ||
| 284 | Total named holdings | 1,747,283,588 | 0 | 59.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 1,748,755,823 | 0 | 59.48 | 0.00 | ||
| Securities not in CCASS | 1,191,277,565 | 0 | 40.52 | 0.00 | |||
| Issued securities | 2,940,033,388 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 10,004,100 |
| Turnover | 49,850,913 |
| Average price | 4.983 |
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