Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 17,317,911 | 2,550,000 | 0.58 | 0.09 | 2016-09-23 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,915,172 | 1,640,000 | 0.47 | 0.05 | 2016-09-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,899,900 | 904,000 | 0.20 | 0.03 | 2016-09-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,991,473 | 691,752 | 1.77 | 0.02 | 2016-09-23 |
| 5 | C00010 | CITIBANK N.A. | 160,467,331 | 207,230 | 5.37 | 0.01 | 2016-09-23 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,467,886 | 144,000 | 0.05 | 0.00 | 2016-09-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 56,000 | 0.00 | 0.00 | 2016-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,338,443 | 42,000 | 0.15 | 0.00 | 2016-09-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,245 | 30,000 | 0.04 | 0.00 | 2016-09-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,083,338 | 18,416 | 9.27 | 0.00 | 2016-09-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,323 | 18,000 | 0.07 | 0.00 | 2016-09-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,827 | 16,000 | 0.14 | 0.00 | 2016-09-23 |
| 13 | B01610 | KGI ASIA LTD | 4,249,083 | 16,000 | 0.14 | 0.00 | 2016-09-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,798,271 | 12,000 | 0.06 | 0.00 | 2016-09-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,336,357 | 10,000 | 0.35 | 0.00 | 2016-09-23 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 132,052 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 17 | B01705 | HENIK SECURITIES LTD | 20,257 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 90,004 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,956 | 8,000 | 0.03 | 0.00 | 2016-09-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,889,704 | 7,070 | 0.13 | 0.00 | 2016-09-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,734 | 6,000 | 0.05 | 0.00 | 2016-09-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 66,781 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 31,484 | 346 | 0.00 | 0.00 | 2016-09-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 82,725 | 248 | 0.00 | 0.00 | 2016-09-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,988 | -348 | 0.00 | -0.00 | 2016-09-23 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 8,171 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,119 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 449,475 | -6,000 | 0.02 | -0.00 | 2016-09-23 |
| 30 | B01280 | WING FAT SECURITIES LTD | 47,173 | -6,000 | 0.00 | -0.00 | 2016-09-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,060,218 | -10,000 | 0.07 | -0.00 | 2016-09-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,779 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,853 | -12,000 | 0.07 | -0.00 | 2016-09-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 664,580 | -14,000 | 0.02 | -0.00 | 2016-09-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,671,688 | -16,000 | 0.06 | -0.00 | 2016-09-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,732,637 | -18,000 | 0.23 | -0.00 | 2016-09-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,455 | -20,000 | 0.04 | -0.00 | 2016-09-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,474 | -20,000 | 0.10 | -0.00 | 2016-09-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,516 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 640,241 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,601 | -24,000 | 0.08 | -0.00 | 2016-09-23 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,882 | -26,000 | 0.01 | -0.00 | 2016-09-23 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,063 | -34,000 | 0.02 | -0.00 | 2016-09-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,254,524 | -40,000 | 1.21 | -0.00 | 2016-09-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,551 | -50,000 | 0.01 | -0.00 | 2016-09-23 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,827,288 | -62,000 | 1.30 | -0.00 | 2016-09-23 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,576 | -90,000 | 0.15 | -0.00 | 2016-09-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,738,942 | -90,000 | 0.23 | -0.00 | 2016-09-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,627,596 | -172,363 | 5.61 | -0.01 | 2016-09-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 27,143,446 | -204,716 | 0.91 | -0.01 | 2016-09-23 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 45,047 | -273,230 | 0.00 | -0.01 | 2016-09-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,020,953 | -362,416 | 0.64 | -0.01 | 2016-09-23 |
| 54 | C00093 | BNP PARIBAS | 14,820,017 | -372,000 | 0.50 | -0.01 | 2016-09-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,505,686 | -400,354 | 0.59 | -0.01 | 2016-09-23 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,871 | -550,000 | 0.02 | -0.02 | 2016-09-23 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,189,590 | -874,493 | 23.72 | -0.03 | 2016-09-23 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,704,744 | -2,595,142 | 0.19 | -0.09 | 2016-09-23 |
| 58 | Total changed named holdings | 1,635,357,001 | 0 | 54.69 | 0.00 | ||
| 226 | Unchanged named holdings | 105,867,413 | 0 | 3.54 | 0.00 | ||
| 284 | Total named holdings | 1,741,224,414 | 0 | 58.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,742,760,088 | 0 | 58.28 | 0.00 | ||
| Securities not in CCASS | 1,247,480,294 | 0 | 41.72 | 0.00 | |||
| Issued securities | 2,990,240,382 | 0 | 100.00 | 0.00 | 2016-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 8,429,846 |
| Turnover | 49,240,723 |
| Average price | 5.841 |
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