Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,797,470 | 1,668,168 | 26.32 | 0.06 | 2016-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,836,748 | 757,999 | 1.08 | 0.03 | 2016-05-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,914,939 | 722,547 | 10.58 | 0.02 | 2016-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,595 | 417,993 | 0.13 | 0.01 | 2016-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,882,697 | 222,000 | 1.15 | 0.01 | 2016-05-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,483 | 72,000 | 0.08 | 0.00 | 2016-05-10 |
| 7 | C00010 | CITIBANK N.A. | 133,872,957 | 30,000 | 4.55 | 0.00 | 2016-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,275,231 | 28,000 | 0.25 | 0.00 | 2016-05-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,135,549 | 24,000 | 0.99 | 0.00 | 2016-05-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 111,036 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,035,464 | 18,000 | 0.07 | 0.00 | 2016-05-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,812,195 | 10,000 | 0.44 | 0.00 | 2016-05-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,445,449 | 10,000 | 0.05 | 0.00 | 2016-05-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,717,750 | 8,000 | 0.13 | 0.00 | 2016-05-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,355 | 6,000 | 0.12 | 0.00 | 2016-05-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,071,100 | 6,000 | 1.40 | 0.00 | 2016-05-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,375 | 2,000 | 0.05 | 0.00 | 2016-05-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,950 | 524 | 0.00 | 0.00 | 2016-05-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,279 | -4,000 | 0.01 | -0.00 | 2016-05-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,677 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 201,994 | -8,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,742 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,172 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,113,560 | -10,000 | 0.04 | -0.00 | 2016-05-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,163,017 | -12,000 | 0.35 | -0.00 | 2016-05-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 155,250 | -12,000 | 0.01 | -0.00 | 2016-05-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,530 | -16,000 | 0.06 | -0.00 | 2016-05-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 483,373 | -18,000 | 0.02 | -0.00 | 2016-05-10 |
| 30 | B01209 | MASON SECURITIES LTD | 143,337 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,605,664 | -29,926 | 0.50 | -0.00 | 2016-05-10 |
| 32 | C00016 | DBS BANK LTD | 1,426,000 | -40,000 | 0.05 | -0.00 | 2016-05-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 333,597 | -40,000 | 0.01 | -0.00 | 2016-05-10 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,461 | -64,000 | 0.04 | -0.00 | 2016-05-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,606 | -160,000 | 0.02 | -0.01 | 2016-05-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,170,021 | -255,724 | 0.18 | -0.01 | 2016-05-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,743,904 | -258,000 | 3.80 | -0.01 | 2016-05-10 |
| 38 | C00093 | BNP PARIBAS | 18,431,436 | -294,000 | 0.63 | -0.01 | 2016-05-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,775,938 | -354,000 | 0.30 | -0.01 | 2016-05-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,426,886 | -2,391,581 | 0.49 | -0.08 | 2016-05-10 |
| 40 | Total changed named holdings | 1,585,858,787 | 0 | 53.94 | 0.00 | ||
| 243 | Unchanged named holdings | 133,881,325 | 0 | 4.55 | 0.00 | ||
| 283 | Total named holdings | 1,719,740,112 | 0 | 58.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,466,235 | 0 | 0.05 | 0.00 | ||
| 306 | Total securities in CCASS | 1,721,206,347 | 0 | 58.54 | 0.00 | ||
| Securities not in CCASS | 1,218,827,041 | 0 | 41.46 | 0.00 | |||
| Issued securities | 2,940,033,388 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 3,580,924 |
| Turnover | 17,628,509 |
| Average price | 4.923 |
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