Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,172,207 | 2,226,000 | 0.58 | 0.08 | 2016-07-20 |
| 2 | C00010 | CITIBANK N.A. | 136,519,000 | 1,830,000 | 4.64 | 0.06 | 2016-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,767,250 | 992,000 | 0.64 | 0.03 | 2016-07-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,342,000 | 606,000 | 0.05 | 0.02 | 2016-07-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,222,450 | 501,700 | 4.67 | 0.02 | 2016-07-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,106,152 | 146,000 | 0.72 | 0.00 | 2016-07-20 |
| 7 | C00093 | BNP PARIBAS | 17,662,732 | 117,148 | 0.60 | 0.00 | 2016-07-20 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,606 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 269,173 | 62,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,030,857 | 50,000 | 1.60 | 0.00 | 2016-07-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,096 | 30,000 | 0.02 | 0.00 | 2016-07-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,727,012 | 20,000 | 0.06 | 0.00 | 2016-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 207,230 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 16 | B01610 | KGI ASIA LTD | 4,497,564 | 8,000 | 0.15 | 0.00 | 2016-07-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,075,872 | 6,000 | 0.51 | 0.00 | 2016-07-20 |
| 18 | B01275 | SANFULL SECURITIES LTD | 166,652 | 6,000 | 0.01 | 0.00 | 2016-07-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,171 | 4,000 | 0.03 | 0.00 | 2016-07-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,904,480 | 4,000 | 0.17 | 0.00 | 2016-07-20 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 28,446 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,758,549 | 2,000 | 0.20 | 0.00 | 2016-07-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,906 | 2,000 | 0.01 | 0.00 | 2016-07-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,233 | 1,172 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,351 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,991 | -2,000 | 0.08 | -0.00 | 2016-07-20 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2016-07-20 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 95,994 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,537,385 | -6,000 | 0.09 | -0.00 | 2016-07-20 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,689,327 | -10,000 | 0.30 | -0.00 | 2016-07-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,654,298 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 113,732 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 661,752 | -12,000 | 0.02 | -0.00 | 2016-07-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,568,046 | -12,000 | 0.09 | -0.00 | 2016-07-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,187 | -14,000 | 0.11 | -0.00 | 2016-07-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 622,466 | -14,000 | 0.02 | -0.00 | 2016-07-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 919,835 | -16,000 | 0.03 | -0.00 | 2016-07-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,843 | -16,000 | 0.04 | -0.00 | 2016-07-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,611 | -18,000 | 0.03 | -0.00 | 2016-07-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,469,067 | -20,000 | 0.12 | -0.00 | 2016-07-20 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,311,324 | -24,000 | 1.10 | -0.00 | 2016-07-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,067 | -26,000 | 0.01 | -0.00 | 2016-07-20 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-07-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,251,084 | -35,186 | 0.14 | -0.00 | 2016-07-20 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,449 | -40,000 | 0.04 | -0.00 | 2016-07-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 124,832 | -42,000 | 0.00 | -0.00 | 2016-07-20 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,779 | -50,000 | 0.00 | -0.00 | 2016-07-20 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,339 | -50,000 | 0.04 | -0.00 | 2016-07-20 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2016-07-20 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,898,064 | -52,000 | 0.34 | -0.00 | 2016-07-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 835,560 | -58,000 | 0.03 | -0.00 | 2016-07-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,516 | -60,000 | 0.05 | -0.00 | 2016-07-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -66,000 | 0.00 | -0.00 | 2016-07-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,267,156 | -68,000 | 1.30 | -0.00 | 2016-07-20 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,483 | -82,000 | 0.10 | -0.00 | 2016-07-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,867 | -110,000 | 0.04 | -0.00 | 2016-07-20 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,243,951 | -148,000 | 1.13 | -0.01 | 2016-07-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,140,715 | -683,172 | 9.87 | -0.02 | 2016-07-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,518,090 | -2,324,000 | 25.53 | -0.08 | 2016-07-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 37,438,089 | -2,671,662 | 1.27 | -0.09 | 2016-07-20 |
| 67 | Total changed named holdings | 1,670,821,888 | 0 | 56.83 | 0.00 | ||
| 208 | Unchanged named holdings | 49,596,193 | 0 | 1.69 | 0.00 | ||
| 275 | Total named holdings | 1,720,418,081 | 0 | 58.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,518,235 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 1,721,936,316 | 0 | 58.57 | 0.00 | ||
| Securities not in CCASS | 1,218,147,072 | 0 | 41.43 | 0.00 | |||
| Issued securities | 2,940,083,388 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 8,339,172 |
| Turnover | 51,521,174 |
| Average price | 6.178 |
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