Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,432,899 | 7,540,072 | 0.49 | 0.26 | 2016-06-21 |
| 2 | C00010 | CITIBANK N.A. | 135,716,041 | 3,510,630 | 4.62 | 0.12 | 2016-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,258,207 | 1,966,000 | 0.48 | 0.07 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,604,544 | 1,209,240 | 10.05 | 0.04 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 17,989,790 | 240,061 | 0.61 | 0.01 | 2016-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,707,324 | 164,000 | 0.13 | 0.01 | 2016-06-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,483 | 106,000 | 0.08 | 0.00 | 2016-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,684,763 | 64,000 | 0.23 | 0.00 | 2016-06-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,606 | 50,000 | 0.02 | 0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,368,862 | 32,199 | 27.29 | 0.00 | 2016-06-21 |
| 11 | C00102 | MACQUARIE BANK LTD | 110,201 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 12 | B01275 | SANFULL SECURITIES LTD | 146,104 | 10,676 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 688,466 | 10,000 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,809 | 2,162 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,517 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 31,617 | 1,105 | 0.00 | 0.00 | 2016-06-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,736 | 1,058 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,455 | 1,028 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 62,781 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 454,032 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 63,036 | -4,000 | 0.00 | -0.00 | 2016-06-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 460,793 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,037 | -6,000 | 0.01 | -0.00 | 2016-06-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 901,723 | -6,000 | 0.03 | -0.00 | 2016-06-21 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2016-06-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 118,832 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 106,837 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 30 | B01173 | RIFA SECURITIES LTD | 54,046 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01684 | WANG ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-21 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 804,171 | -8,000 | 0.03 | -0.00 | 2016-06-21 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 13,300 | -8,000 | 0.00 | -0.00 | 2016-06-21 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 36 | B01252 | CORPORATE BROKERS LTD | 32,419 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,550 | -10,000 | 0.05 | -0.00 | 2016-06-21 |
| 38 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,172 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 115,250 | -10,000 | 0.00 | -0.00 | 2016-06-21 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 165,647 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,277 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 122,052 | -14,000 | 0.00 | -0.00 | 2016-06-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,891 | -18,000 | 0.05 | -0.00 | 2016-06-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 537,752 | -18,000 | 0.02 | -0.00 | 2016-06-21 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-06-21 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,353 | -18,000 | 0.03 | -0.00 | 2016-06-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,449 | -20,000 | 0.04 | -0.00 | 2016-06-21 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,560 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,611 | -20,000 | 0.03 | -0.00 | 2016-06-21 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,461 | -20,000 | 0.04 | -0.00 | 2016-06-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,992 | -22,000 | 0.01 | -0.00 | 2016-06-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,236 | -22,000 | 0.02 | -0.00 | 2016-06-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,964,857 | -24,000 | 1.60 | -0.00 | 2016-06-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,512 | -24,000 | 0.03 | -0.00 | 2016-06-21 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 68,577 | -24,000 | 0.00 | -0.00 | 2016-06-21 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 58 | B01740 | WIN SECURITIES LTD | 247,851 | -30,000 | 0.01 | -0.00 | 2016-06-21 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,298 | -36,000 | 0.17 | -0.00 | 2016-06-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,204 | -40,000 | 0.01 | -0.00 | 2016-06-21 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 121,994 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,279 | -44,000 | 0.01 | -0.00 | 2016-06-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 163,115 | -46,000 | 0.01 | -0.00 | 2016-06-21 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,597 | -48,000 | 0.01 | -0.00 | 2016-06-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,835 | -74,000 | 0.04 | -0.00 | 2016-06-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,867 | -76,000 | 0.04 | -0.00 | 2016-06-21 |
| 69 | B01610 | KGI ASIA LTD | 5,200,592 | -78,000 | 0.18 | -0.00 | 2016-06-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,610,572 | -78,000 | 0.09 | -0.00 | 2016-06-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,046 | -82,000 | 0.07 | -0.00 | 2016-06-21 |
| 72 | B01584 | CHIEF SECURITIES LTD | 9,934,372 | -88,000 | 0.34 | -0.00 | 2016-06-21 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,879 | -88,000 | 0.02 | -0.00 | 2016-06-21 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,753 | -89,058 | 0.11 | -0.00 | 2016-06-21 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,420 | -100,000 | 0.13 | -0.00 | 2016-06-21 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 1,667,123 | -100,000 | 0.06 | -0.00 | 2016-06-21 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,733 | -106,000 | 0.01 | -0.00 | 2016-06-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 413,373 | -120,000 | 0.01 | -0.00 | 2016-06-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,530 | -122,000 | 0.05 | -0.00 | 2016-06-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,848,195 | -122,000 | 0.40 | -0.00 | 2016-06-21 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,513,324 | -130,000 | 0.83 | -0.00 | 2016-06-21 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,351 | -142,000 | 0.03 | -0.00 | 2016-06-21 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,847,456 | -170,000 | 0.06 | -0.01 | 2016-06-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,843 | -174,000 | 0.04 | -0.01 | 2016-06-21 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,464 | -176,000 | 0.05 | -0.01 | 2016-06-21 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2016-06-21 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,788 | -186,827 | 0.00 | -0.01 | 2016-06-21 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | -202,000 | 0.01 | -0.01 | 2016-06-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 967,560 | -254,000 | 0.03 | -0.01 | 2016-06-21 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 6,185,298 | -292,162 | 0.21 | -0.01 | 2016-06-21 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 5,672,549 | -310,949 | 0.19 | -0.01 | 2016-06-21 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,079 | -340,000 | 0.01 | -0.01 | 2016-06-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,416,825 | -824,676 | 1.03 | -0.03 | 2016-06-21 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,240,994 | -848,000 | 1.33 | -0.03 | 2016-06-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,148,341 | -1,082,000 | 0.72 | -0.04 | 2016-06-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,760,546 | -1,496,000 | 0.40 | -0.05 | 2016-06-21 |
| 97 | C00074 | DEUTSCHE BANK AG | 17,353,339 | -2,416,559 | 0.59 | -0.08 | 2016-06-21 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,714,495 | -3,556,000 | 3.90 | -0.12 | 2016-06-21 |
| 98 | Total changed named holdings | 1,685,789,510 | 0 | 57.34 | 0.00 | ||
| 175 | Unchanged named holdings | 33,956,602 | 0 | 1.15 | 0.00 | ||
| 273 | Total named holdings | 1,719,746,112 | 0 | 58.49 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,460,235 | 0 | 0.05 | 0.00 | ||
| 296 | 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 | 2016-06-17 |
| Volume | 22,440,029 |
| Turnover | 131,604,583 |
| Average price | 5.865 |
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