Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,873,473 | 1,956,000 | 1.83 | 0.07 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,690,420 | 1,710,000 | 1.33 | 0.06 | 2016-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,444,942 | 516,000 | 0.25 | 0.02 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,706 | 404,000 | 0.16 | 0.01 | 2016-10-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,882 | 310,000 | 0.03 | 0.01 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,997,642 | 276,000 | 0.13 | 0.01 | 2016-10-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,601 | 270,000 | 0.10 | 0.01 | 2016-10-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,213,469 | 226,000 | 1.31 | 0.01 | 2016-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,474 | 218,000 | 0.11 | 0.01 | 2016-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,291,310 | 208,000 | 0.11 | 0.01 | 2016-10-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,624,827 | 160,000 | 0.15 | 0.01 | 2016-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,323 | 158,000 | 0.07 | 0.01 | 2016-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,801,525 | 150,303 | 0.49 | 0.01 | 2016-10-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,386,218 | 146,000 | 0.08 | 0.00 | 2016-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,623,697 | 138,000 | 0.35 | 0.00 | 2016-10-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,933 | 136,000 | 0.04 | 0.00 | 2016-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 956,749 | 134,000 | 0.03 | 0.00 | 2016-10-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,734 | 130,000 | 0.05 | 0.00 | 2016-10-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,551 | 128,000 | 0.02 | 0.00 | 2016-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 567,475 | 118,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 162,419 | 110,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 394,085 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 108,255 | 82,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,990,227 | 81,590 | 0.23 | 0.00 | 2016-10-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 762,398 | 80,000 | 0.03 | 0.00 | 2016-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,388 | 80,000 | 0.06 | 0.00 | 2016-10-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,853 | 70,000 | 0.09 | 0.00 | 2016-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,993,288 | 63,351 | 0.70 | 0.00 | 2016-10-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 170,087 | 58,000 | 0.01 | 0.00 | 2016-10-13 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 555,613 | 52,000 | 0.02 | 0.00 | 2016-10-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,241 | 50,000 | 0.03 | 0.00 | 2016-10-13 |
| 32 | B01610 | KGI ASIA LTD | 2,353,083 | 46,000 | 0.08 | 0.00 | 2016-10-13 |
| 33 | B01209 | MASON SECURITIES LTD | 206,340 | 46,000 | 0.01 | 0.00 | 2016-10-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 425,050 | 44,000 | 0.01 | 0.00 | 2016-10-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,176 | 40,000 | 0.05 | 0.00 | 2016-10-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,656 | 36,000 | 0.07 | 0.00 | 2016-10-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,667 | 36,000 | 0.02 | 0.00 | 2016-10-13 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,551 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,704 | 30,000 | 0.13 | 0.00 | 2016-10-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,245 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | 28,000 | 0.00 | 0.00 | 2016-10-13 |
| 42 | B01550 | HUAYU SECURITIES LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2016-10-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,902 | 26,000 | 0.02 | 0.00 | 2016-10-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,319 | 24,000 | 0.03 | 0.00 | 2016-10-13 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 236,706 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 196,832 | 16,000 | 0.01 | 0.00 | 2016-10-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,742 | 14,000 | 0.01 | 0.00 | 2016-10-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,945,576 | 12,000 | 0.17 | 0.00 | 2016-10-13 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,335 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 80,004 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,371 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,063 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,365 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,768 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 227,431 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 40,187 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,933,172 | 10,000 | 0.47 | 0.00 | 2016-10-13 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,473,886 | 10,000 | 0.12 | 0.00 | 2016-10-13 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 154,408 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 30,522 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,119 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 74,781 | 8,000 | 0.00 | 0.00 | 2016-10-13 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,331 | 6,000 | 0.01 | 0.00 | 2016-10-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 107,051 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,371 | 4,000 | 0.08 | 0.00 | 2016-10-13 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,150 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 76 | B01290 | SPS SECURITIES LTD | 35,151 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 79 | B01416 | VC BROKERAGE LTD | 104,239 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 80 | C00093 | BNP PARIBAS | 13,048,190 | 3,842 | 0.44 | 0.00 | 2016-10-13 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 12,171 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,660 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 81,442 | 410 | 0.00 | 0.00 | 2016-10-13 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-13 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,514 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,618 | -10,750 | 0.16 | -0.00 | 2016-10-13 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,786,789 | -14,000 | 0.09 | -0.00 | 2016-10-13 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-10-13 |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2016-10-13 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,921,288 | -26,000 | 1.37 | -0.00 | 2016-10-13 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,271 | -62,000 | 0.05 | -0.00 | 2016-10-13 |
| 96 | B01130 | BOCI SECURITIES LTD | 15,080,682 | -134,000 | 0.50 | -0.00 | 2016-10-13 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 17,390,257 | -604,386 | 0.58 | -0.02 | 2016-10-13 |
| 98 | C00074 | DEUTSCHE BANK AG | 25,212,137 | -1,271,811 | 0.84 | -0.04 | 2016-10-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,566,193 | -1,560,000 | 23.91 | -0.05 | 2016-10-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,908,272 | -1,560,549 | 5.58 | -0.05 | 2016-10-13 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,699,778 | -1,882,000 | 8.91 | -0.06 | 2016-10-13 |
| 102 | C00010 | CITIBANK N.A. | 156,584,585 | -1,932,000 | 5.23 | -0.06 | 2016-10-13 |
| 102 | Total changed named holdings | 1,705,207,906 | 0 | 56.98 | 0.00 | ||
| 182 | Unchanged named holdings | 39,158,508 | 0 | 1.31 | 0.00 | ||
| 284 | Total named holdings | 1,744,366,414 | 0 | 58.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,745,902,088 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,246,758,294 | 0 | 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 | 2016-10-11 |
| Volume | 14,914,410 |
| Turnover | 81,061,650 |
| Average price | 5.435 |
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