Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 670,771,990 | 86,805,996 | 22.77 | 2.95 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,066,938 | 41,041,000 | 9.37 | 1.39 | 2016-08-08 |
| 3 | C00093 | BNP PARIBAS | 63,303,250 | 26,870,000 | 2.15 | 0.91 | 2016-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,322,557 | 18,147,341 | 3.58 | 0.62 | 2016-08-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,808,620 | 11,130,717 | 0.60 | 0.38 | 2016-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,490,152 | 984,000 | 1.07 | 0.03 | 2016-08-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,779 | 522,000 | 0.02 | 0.02 | 2016-08-08 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 241,937 | 71,020 | 0.01 | 0.00 | 2016-08-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,993 | 56,000 | 0.09 | 0.00 | 2016-08-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2016-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,483 | 22,000 | 0.07 | 0.00 | 2016-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,843 | 20,000 | 0.04 | 0.00 | 2016-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,648 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 249,224 | 18,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,191,449 | 16,000 | 0.04 | 0.00 | 2016-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 488,032 | 14,000 | 0.02 | 0.00 | 2016-08-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 10,320 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,107,461 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,387,891 | 6,000 | 0.05 | 0.00 | 2016-08-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 54,577 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 119,115 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01610 | KGI ASIA LTD | 4,109,564 | 4,000 | 0.14 | 0.00 | 2016-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,351 | 2,000 | 0.04 | 0.00 | 2016-08-08 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 56,781 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,757 | -757 | 0.00 | -0.00 | 2016-08-08 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 629,113 | -2,000 | 0.02 | -0.00 | 2016-08-08 |
| 30 | B01469 | KAISER SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 136,832 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,250 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 36 | B01740 | WIN SECURITIES LTD | 251,851 | -6,000 | 0.01 | -0.00 | 2016-08-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,864,549 | -8,000 | 0.20 | -0.00 | 2016-08-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,992 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,795 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 113,994 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 80,004 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 72,477 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 113,732 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,906 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 63,036 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 49 | B01209 | MASON SECURITIES LTD | 137,131 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 50 | B01173 | RIFA SECURITIES LTD | 20,046 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,606 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 181,647 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,676,298 | -12,000 | 0.16 | -0.00 | 2016-08-08 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,970,857 | -16,000 | 1.59 | -0.00 | 2016-08-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 989,835 | -16,000 | 0.03 | -0.00 | 2016-08-08 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,233 | -16,000 | 0.00 | -0.00 | 2016-08-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,187 | -20,000 | 0.11 | -0.00 | 2016-08-08 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2016-08-08 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-08-08 | |
| 61 | B01130 | BOCI SECURITIES LTD | 13,489,327 | -28,000 | 0.46 | -0.00 | 2016-08-08 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2016-08-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,839,012 | -30,000 | 0.06 | -0.00 | 2016-08-08 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,991 | -30,000 | 0.08 | -0.00 | 2016-08-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 340,793 | -30,000 | 0.01 | -0.00 | 2016-08-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,171 | -40,000 | 0.02 | -0.00 | 2016-08-08 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,611 | -40,000 | 0.03 | -0.00 | 2016-08-08 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,177 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 879,560 | -54,000 | 0.03 | -0.00 | 2016-08-08 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,046 | -58,000 | 0.09 | -0.00 | 2016-08-08 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,824 | -70,000 | 0.01 | -0.00 | 2016-08-08 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,755,123 | -78,000 | 0.06 | -0.00 | 2016-08-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,067 | -94,000 | 0.12 | -0.00 | 2016-08-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,516 | -96,000 | 0.06 | -0.00 | 2016-08-08 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,251,324 | -102,000 | 1.13 | -0.00 | 2016-08-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,339 | -116,000 | 0.03 | -0.00 | 2016-08-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,244,480 | -122,000 | 0.18 | -0.00 | 2016-08-08 |
| 79 | B01584 | CHIEF SECURITIES LTD | 10,012,064 | -124,000 | 0.34 | -0.00 | 2016-08-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,867 | -128,000 | 0.04 | -0.00 | 2016-08-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 543,752 | -196,000 | 0.02 | -0.01 | 2016-08-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,763,166 | -342,248 | 0.70 | -0.01 | 2016-08-08 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,187,951 | -580,000 | 1.16 | -0.02 | 2016-08-08 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,356,056 | -620,263 | 1.34 | -0.02 | 2016-08-08 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,276 | -6,492,465 | 0.16 | -0.22 | 2016-08-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,069,943 | -9,308,000 | 0.72 | -0.32 | 2016-08-08 |
| 87 | C00010 | CITIBANK N.A. | 128,851,037 | -14,225,000 | 4.37 | -0.48 | 2016-08-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,197,761 | -20,360,000 | 1.16 | -0.69 | 2016-08-08 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 28,208,202 | -26,884,000 | 0.96 | -0.91 | 2016-08-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 24,375,438 | -105,271,341 | 0.83 | -3.57 | 2016-08-08 |
| 90 | Total changed named holdings | 1,665,662,957 | 0 | 56.54 | 0.00 | ||
| 189 | Unchanged named holdings | 59,667,800 | 0 | 2.03 | 0.00 | ||
| 279 | Total named holdings | 1,725,330,757 | 0 | 58.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,520,235 | 0 | 0.05 | 0.00 | ||
| 303 | Total securities in CCASS | 1,726,850,992 | 0 | 58.62 | 0.00 | ||
| Securities not in CCASS | 1,219,116,396 | 0 | 41.38 | 0.00 | |||
| Issued securities | 2,945,967,388 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 11,412,263 |
| Turnover | 69,375,248 |
| Average price | 6.079 |
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