Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 788,614,202 | 2,030,000 | 26.82 | 0.07 | 2016-06-03 |
| 2 | C00010 | CITIBANK N.A. | 131,601,158 | 1,240,594 | 4.48 | 0.04 | 2016-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,764,259 | 500,000 | 0.33 | 0.02 | 2016-06-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,387,206 | 475,736 | 0.52 | 0.02 | 2016-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,986 | 272,000 | 0.14 | 0.01 | 2016-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,132,298 | 252,000 | 0.17 | 0.01 | 2016-06-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,329,231 | 180,000 | 0.25 | 0.01 | 2016-06-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,247,077 | 179,979 | 0.21 | 0.01 | 2016-06-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,841,296 | 155,677 | 1.05 | 0.01 | 2016-06-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,512 | 36,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,530 | 18,000 | 0.07 | 0.00 | 2016-06-03 |
| 12 | B01610 | KGI ASIA LTD | 5,282,945 | 6,000 | 0.18 | 0.00 | 2016-06-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,221,207 | 5,000 | 0.45 | 0.00 | 2016-06-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,041 | -1,244 | 0.00 | -0.00 | 2016-06-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 423,373 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,961,100 | -2,000 | 1.39 | -0.00 | 2016-06-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2016-06-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,351 | -4,000 | 0.04 | -0.00 | 2016-06-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 58,781 | -8,000 | 0.00 | -0.00 | 2016-06-03 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 80,004 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,177 | -10,000 | 0.01 | -0.00 | 2016-06-03 |
| 22 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 69,615 | -20,000 | 0.00 | -0.00 | 2016-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,154,549 | -32,000 | 0.35 | -0.00 | 2016-06-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,867 | -42,000 | 0.05 | -0.00 | 2016-06-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,598,430 | -54,000 | 0.26 | -0.00 | 2016-06-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,483 | -90,000 | 0.06 | -0.00 | 2016-06-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,914,491 | -96,000 | 1.19 | -0.00 | 2016-06-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 905,294 | -126,000 | 0.03 | -0.00 | 2016-06-03 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,245,549 | -148,000 | 0.99 | -0.01 | 2016-06-03 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,114,024 | -237,979 | 3.78 | -0.01 | 2016-06-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,843 | -410,000 | 0.06 | -0.01 | 2016-06-03 |
| 35 | C00093 | BNP PARIBAS | 17,542,529 | -609,007 | 0.60 | -0.02 | 2016-06-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,281,022 | -3,396,756 | 10.08 | -0.12 | 2016-06-03 |
| 36 | Total changed named holdings | 1,576,888,430 | 0 | 53.63 | 0.00 | ||
| 244 | Unchanged named holdings | 142,771,682 | 0 | 4.86 | 0.00 | ||
| 280 | Total named holdings | 1,719,660,112 | 0 | 58.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,546,235 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 1,721,206,347 | 0 | 58.54 | 0.00 | ||
| Securities not in CCASS | 1,218,877,041 | 0 | 41.46 | 0.00 | |||
| Issued securities | 2,940,083,388 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 4,134,756 |
| Turnover | 19,757,498 |
| Average price | 4.778 |
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