Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,779,288 | 1,966,000 | 1.36 | 0.07 | 2016-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,215,166 | 1,119,798 | 1.01 | 0.04 | 2016-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,396,268 | 1,032,000 | 0.68 | 0.03 | 2016-09-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,542,871 | 700,000 | 0.05 | 0.02 | 2016-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,628,420 | 268,000 | 1.26 | 0.01 | 2016-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,864,942 | 238,000 | 0.23 | 0.01 | 2016-09-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,388 | 224,000 | 0.05 | 0.01 | 2016-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,993,900 | 174,000 | 0.20 | 0.01 | 2016-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,973,911 | 174,000 | 0.60 | 0.01 | 2016-09-28 |
| 10 | C00010 | CITIBANK N.A. | 160,569,379 | 149,989 | 5.37 | 0.01 | 2016-09-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,836,637 | 96,000 | 0.23 | 0.00 | 2016-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,882 | 90,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 822,749 | 76,000 | 0.03 | 0.00 | 2016-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,323 | 72,000 | 0.07 | 0.00 | 2016-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,853 | 70,000 | 0.08 | 0.00 | 2016-09-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,054,682 | 62,000 | 0.47 | 0.00 | 2016-09-28 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | 62,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,551 | 60,000 | 0.02 | 0.00 | 2016-09-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,448,357 | 50,000 | 0.35 | 0.00 | 2016-09-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,704 | 42,000 | 0.11 | 0.00 | 2016-09-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,673,576 | 26,000 | 0.16 | 0.00 | 2016-09-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,533,601 | 20,000 | 0.08 | 0.00 | 2016-09-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,136,443 | 18,000 | 0.14 | 0.00 | 2016-09-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,975,469 | 16,000 | 1.30 | 0.00 | 2016-09-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,945,172 | 16,000 | 0.47 | 0.00 | 2016-09-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,092,474 | 16,000 | 0.10 | 0.00 | 2016-09-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,734 | 14,000 | 0.05 | 0.00 | 2016-09-28 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 841,157 | 14,000 | 0.03 | 0.00 | 2016-09-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,371 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 123,732 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,230 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,516 | 10,000 | 0.03 | 0.00 | 2016-09-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 30,522 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,005 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,168,245 | 8,000 | 0.04 | 0.00 | 2016-09-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,455 | 6,000 | 0.04 | 0.00 | 2016-09-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 431,475 | 6,000 | 0.01 | 0.00 | 2016-09-28 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,144,218 | 4,000 | 0.07 | 0.00 | 2016-09-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 848,466 | 4,000 | 0.03 | 0.00 | 2016-09-28 |
| 44 | B01610 | KGI ASIA LTD | 4,277,083 | 4,000 | 0.14 | 0.00 | 2016-09-28 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,902 | 4,000 | 0.02 | 0.00 | 2016-09-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 391,050 | 4,000 | 0.01 | 0.00 | 2016-09-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,365 | 2,000 | 0.04 | 0.00 | 2016-09-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,271 | 2,000 | 0.05 | 0.00 | 2016-09-28 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 52 | C00093 | BNP PARIBAS | 13,046,053 | 1,958 | 0.44 | 0.00 | 2016-09-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 31,813 | 1,348 | 0.00 | 0.00 | 2016-09-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 182,023 | -1,348 | 0.01 | -0.00 | 2016-09-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 670,398 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,656 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,688 | -10,000 | 0.06 | -0.00 | 2016-09-28 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 86,004 | -12,000 | 0.00 | -0.00 | 2016-09-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,823,473 | -16,000 | 1.77 | -0.00 | 2016-09-28 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 45,047 | -34,000 | 0.00 | -0.00 | 2016-09-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,111,477 | -37,000 | 0.57 | -0.00 | 2016-09-28 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 129,848 | -60,000 | 0.00 | -0.00 | 2016-09-28 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,827 | -100,000 | 0.15 | -0.00 | 2016-09-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,169,440 | -114,000 | 0.17 | -0.00 | 2016-09-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,063 | -116,000 | 0.01 | -0.00 | 2016-09-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,847,596 | -190,000 | 5.61 | -0.01 | 2016-09-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,245,631 | -442,000 | 9.24 | -0.01 | 2016-09-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,948 | -1,815,756 | 0.08 | -0.06 | 2016-09-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,190,885 | -1,982,989 | 23.55 | -0.07 | 2016-09-28 |
| 69 | Total changed named holdings | 1,696,664,673 | 2,058,000 | 56.74 | 0.07 | ||
| 218 | Unchanged named holdings | 46,617,741 | 0 | 1.56 | 0.00 | ||
| 287 | Total named holdings | 1,743,282,414 | 2,058,000 | 58.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | 0.00 | ||
| 312 | Total securities in CCASS | 1,744,818,088 | 2,058,000 | 58.35 | 0.07 | ||
| Securities not in CCASS | 1,245,422,294 | -2,058,000 | 41.65 | -0.07 | |||
| 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 | 2016-09-26 |
| Volume | 4,409,348 |
| Turnover | 24,643,440 |
| Average price | 5.589 |
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