Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,119,172 | 4,518,000 | 0.51 | 0.15 | 2016-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,125,324 | 2,542,000 | 1.63 | 0.09 | 2016-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,640,512 | 765,077 | 1.11 | 0.03 | 2016-09-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,795,909 | 332,000 | 0.13 | 0.01 | 2016-09-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,214 | 284,000 | 0.12 | 0.01 | 2016-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,881,822 | 200,000 | 0.61 | 0.01 | 2016-09-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 132,614 | 82,000 | 0.00 | 0.00 | 2016-09-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,607 | 30,000 | 0.02 | 0.00 | 2016-09-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,135,051 | 22,000 | 9.61 | 0.00 | 2016-09-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,320 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,631,172 | 10,000 | 0.22 | 0.00 | 2016-09-08 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 195,647 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,067 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,611 | 8,000 | 0.03 | 0.00 | 2016-09-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,751,829 | 4,800 | 0.13 | 0.00 | 2016-09-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 199,224 | 4,000 | 0.01 | 0.00 | 2016-09-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,233 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,558 | 966 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -2,000 | 0.03 | -0.00 | 2016-09-08 |
| 20 | B01550 | HUAYU SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 21 | B01469 | KAISER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,795 | -2,000 | 0.01 | -0.00 | 2016-09-08 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 47,473 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-08 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 105,994 | -4,000 | 0.00 | -0.00 | 2016-09-08 |
| 28 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2016-09-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 127,131 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 44,257 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 82,837 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-09-08 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -8,000 | 0.00 | -0.00 | 2016-09-08 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2016-09-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,720 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 123,036 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 115,250 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 129,005 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 43 | B01275 | SANFULL SECURITIES LTD | 125,167 | -12,000 | 0.00 | -0.00 | 2016-09-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,461 | -12,000 | 0.04 | -0.00 | 2016-09-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,388,375 | -14,000 | 0.11 | -0.00 | 2016-09-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 282,793 | -14,000 | 0.01 | -0.00 | 2016-09-08 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,597 | -20,000 | 0.01 | -0.00 | 2016-09-08 |
| 48 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,779 | -24,000 | 0.00 | -0.00 | 2016-09-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 824,466 | -28,000 | 0.03 | -0.00 | 2016-09-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,687 | -29,359 | 0.09 | -0.00 | 2016-09-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,339 | -30,000 | 0.04 | -0.00 | 2016-09-08 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,867 | -38,000 | 0.04 | -0.00 | 2016-09-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,171 | -40,000 | 0.03 | -0.00 | 2016-09-08 |
| 57 | B01610 | KGI ASIA LTD | 4,119,564 | -40,000 | 0.14 | -0.00 | 2016-09-08 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,177 | -44,000 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,906 | -46,000 | 0.01 | -0.00 | 2016-09-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,541,863 | -48,000 | 0.60 | -0.00 | 2016-09-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,804,694 | -48,318 | 0.06 | -0.00 | 2016-09-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 9,992,064 | -50,000 | 0.34 | -0.00 | 2016-09-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,991 | -50,000 | 0.08 | -0.00 | 2016-09-08 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,512 | -52,000 | 0.03 | -0.00 | 2016-09-08 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -54,000 | 0.00 | -0.00 | 2016-09-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,059 | -66,000 | 0.05 | -0.00 | 2016-09-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,606 | -68,000 | 0.02 | -0.00 | 2016-09-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 926,962 | -72,000 | 0.03 | -0.00 | 2016-09-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 803,560 | -74,000 | 0.03 | -0.00 | 2016-09-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,067 | -90,000 | 0.11 | -0.00 | 2016-09-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,843 | -100,000 | 0.04 | -0.00 | 2016-09-08 |
| 72 | B01252 | CORPORATE BROKERS LTD | 212,419 | -110,000 | 0.01 | -0.00 | 2016-09-08 |
| 73 | B01695 | DAH SING SECURITIES LTD | 479,752 | -112,000 | 0.02 | -0.00 | 2016-09-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,085,107 | -113,244 | 0.07 | -0.00 | 2016-09-08 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,728,560 | -120,000 | 0.06 | -0.00 | 2016-09-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 822,234 | -136,000 | 0.03 | -0.00 | 2016-09-08 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,825,063 | -148,000 | 24.63 | -0.01 | 2016-09-08 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 6,024,549 | -154,000 | 0.20 | -0.01 | 2016-09-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 524,032 | -160,000 | 0.02 | -0.01 | 2016-09-08 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,516 | -164,000 | 0.06 | -0.01 | 2016-09-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,449 | -210,000 | 0.03 | -0.01 | 2016-09-08 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,710,665 | -242,000 | 5.35 | -0.01 | 2016-09-08 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 5,370,480 | -259,000 | 0.18 | -0.01 | 2016-09-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 15,535,913 | -270,000 | 0.53 | -0.01 | 2016-09-08 |
| 85 | C00010 | CITIBANK N.A. | 154,131,125 | -294,000 | 5.23 | -0.01 | 2016-09-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 13,033,405 | -333,922 | 0.44 | -0.01 | 2016-09-08 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,246,298 | -406,000 | 0.14 | -0.01 | 2016-09-08 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,992 | -420,000 | 0.01 | -0.01 | 2016-09-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,469,951 | -1,070,000 | 1.31 | -0.04 | 2016-09-08 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,056,256 | -2,738,000 | 1.02 | -0.09 | 2016-09-08 |
| 90 | Total changed named holdings | 1,635,855,720 | 0 | 55.50 | 0.00 | ||
| 188 | Unchanged named holdings | 90,755,037 | 0 | 3.08 | 0.00 | ||
| 278 | Total named holdings | 1,726,610,757 | 0 | 58.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,580,235 | 0 | 0.05 | 0.00 | ||
| 304 | Total securities in CCASS | 1,728,190,992 | 0 | 58.64 | 0.00 | ||
| Securities not in CCASS | 1,219,116,396 | 0 | 41.36 | 0.00 | |||
| Issued securities | 2,947,307,388 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 13,311,325 |
| Turnover | 82,728,169 |
| Average price | 6.215 |
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