Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,184,114 | 1,105,900 | 0.91 | 0.04 | 2016-10-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800,789 | 1,102,000 | 0.09 | 0.04 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,655,813 | 435,000 | 23.98 | 0.01 | 2016-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,824,682 | 422,000 | 0.50 | 0.01 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,357,778 | 404,000 | 8.97 | 0.01 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,913,642 | 112,942 | 0.13 | 0.00 | 2016-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,704 | 88,000 | 0.12 | 0.00 | 2016-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,770,957 | 67,631 | 5.64 | 0.00 | 2016-10-11 |
| 9 | C00016 | DBS BANK LTD | 840,000 | 64,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,954,945 | 60,000 | 0.70 | 0.00 | 2016-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,827 | 44,000 | 0.15 | 0.00 | 2016-10-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,271 | 32,000 | 0.05 | 0.00 | 2016-10-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,871 | 30,000 | 0.03 | 0.00 | 2016-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 469,475 | 22,000 | 0.02 | 0.00 | 2016-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,479,697 | 20,000 | 0.35 | 0.00 | 2016-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,656 | 16,000 | 0.05 | 0.00 | 2016-10-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,058 | 14,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,882 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,933 | 8,000 | 0.04 | 0.00 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,319 | 8,000 | 0.03 | 0.00 | 2016-10-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,473,886 | 8,000 | 0.12 | 0.00 | 2016-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,386,734 | 4,000 | 0.05 | 0.00 | 2016-10-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,797 | 195 | 0.00 | 0.00 | 2016-10-11 |
| 24 | C00093 | BNP PARIBAS | 12,976,032 | 100 | 0.43 | 0.00 | 2016-10-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,700 | -79 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,768 | -942 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30,182 | -1,631 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 153,848 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 180,832 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 110,087 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,902 | -8,000 | 0.02 | -0.00 | 2016-10-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,973,469 | -10,000 | 1.30 | -0.00 | 2016-10-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 682,398 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,371 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,923,576 | -10,000 | 0.16 | -0.00 | 2016-10-11 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,675,688 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,230 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 20,522 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,241 | -10,000 | 0.02 | -0.00 | 2016-10-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,005 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,335 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,474 | -12,000 | 0.10 | -0.00 | 2016-10-11 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 66,781 | -12,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01550 | HUAYU SECURITIES LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2016-10-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,601 | -16,000 | 0.09 | -0.00 | 2016-10-11 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,973,288 | -28,000 | 1.37 | -0.00 | 2016-10-11 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,222,218 | -30,000 | 0.07 | -0.00 | 2016-10-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,165 | -30,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,853 | -34,000 | 0.09 | -0.00 | 2016-10-11 |
| 55 | B01209 | MASON SECURITIES LTD | 150,340 | -40,000 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,499,706 | -42,000 | 0.15 | -0.00 | 2016-10-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 862,749 | -76,000 | 0.03 | -0.00 | 2016-10-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,906,942 | -88,000 | 0.23 | -0.00 | 2016-10-11 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,323 | -108,000 | 0.07 | -0.00 | 2016-10-11 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 28,255 | -116,000 | 0.00 | -0.00 | 2016-10-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,781,702 | -126,000 | 0.16 | -0.00 | 2016-10-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,918,420 | -152,000 | 1.27 | -0.01 | 2016-10-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,113,087 | -156,116 | 0.10 | -0.01 | 2016-10-11 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -372,000 | 0.00 | -0.01 | 2016-10-11 |
| 65 | C00010 | CITIBANK N.A. | 158,486,585 | -408,000 | 5.30 | -0.01 | 2016-10-11 |
| 66 | B01610 | KGI ASIA LTD | 2,307,083 | -592,000 | 0.08 | -0.02 | 2016-10-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,819,291 | -1,425,000 | 0.50 | -0.05 | 2016-10-11 |
| 67 | Total changed named holdings | 1,605,683,879 | 54,000 | 53.65 | 0.00 | ||
| 217 | Unchanged named holdings | 138,658,535 | 0 | 4.63 | 0.00 | ||
| 284 | Total named holdings | 1,744,342,414 | 54,000 | 58.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,745,878,088 | 54,000 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,246,782,294 | -54,000 | 41.66 | -0.00 | |||
| Issued securities | 2,992,660,382 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 4,673,622 |
| Turnover | 26,532,530 |
| Average price | 5.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy