Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 156,884,898 | 1,950,313 | 5.24 | 0.07 | 2016-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,812,420 | 630,000 | 1.46 | 0.02 | 2016-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,534,848 | 547,105 | 0.75 | 0.02 | 2016-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,876,762 | 521,452 | 0.13 | 0.02 | 2016-10-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,545,473 | 356,000 | 1.96 | 0.01 | 2016-10-18 |
| 6 | B01824 | INSTINET PACIFIC LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2016-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,687,098 | 298,000 | 0.59 | 0.01 | 2016-10-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 296,427 | 286,000 | 0.01 | 0.01 | 2016-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,893,193 | 251,000 | 23.89 | 0.01 | 2016-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,104,271 | 176,000 | 0.07 | 0.01 | 2016-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,891,942 | 169,000 | 0.26 | 0.01 | 2016-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,948,911 | 136,309 | 0.17 | 0.00 | 2016-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,498,474 | 130,000 | 0.12 | 0.00 | 2016-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,033,882 | 116,000 | 0.03 | 0.00 | 2016-10-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,939,288 | 80,000 | 1.37 | 0.00 | 2016-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,601 | 80,000 | 0.10 | 0.00 | 2016-10-18 |
| 17 | C00093 | BNP PARIBAS | 13,050,251 | 65,004 | 0.44 | 0.00 | 2016-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,722,682 | 56,000 | 0.49 | 0.00 | 2016-10-18 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,323 | 40,000 | 0.07 | 0.00 | 2016-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,388 | 30,000 | 0.06 | 0.00 | 2016-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,434,218 | 22,000 | 0.08 | 0.00 | 2016-10-18 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,700 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,613 | 14,000 | 0.02 | 0.00 | 2016-10-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 786,398 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,176 | 10,000 | 0.05 | 0.00 | 2016-10-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,576 | 10,000 | 0.17 | 0.00 | 2016-10-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 182,419 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 30 | B01298 | GET NICE SECURITIES LTD | 878,466 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 32 | B01868 | JIMEI SECURITIES LTD | 1,794,408 | 10,000 | 0.06 | 0.00 | 2016-10-18 |
| 33 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 551,475 | 8,000 | 0.02 | 0.00 | 2016-10-18 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 37 | B01209 | MASON SECURITIES LTD | 214,340 | 8,000 | 0.01 | 0.00 | 2016-10-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,371 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,667 | 6,000 | 0.02 | 0.00 | 2016-10-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,853 | 4,000 | 0.09 | 0.00 | 2016-10-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,679,697 | 4,000 | 0.36 | 0.00 | 2016-10-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,706 | 4,000 | 0.15 | 0.00 | 2016-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 196,832 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 76,781 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,119 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,962 | 478 | 0.00 | 0.00 | 2016-10-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,455 | -478 | 0.04 | -0.00 | 2016-10-18 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,551 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 52 | B01427 | TSE'S SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-10-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,365 | -6,000 | 0.04 | -0.00 | 2016-10-18 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,688 | -6,000 | 0.06 | -0.00 | 2016-10-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,734 | -8,000 | 0.05 | -0.00 | 2016-10-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,662,827 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 57 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 226,706 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 59 | B01340 | LEHIN SECURITIES LTD | 50,082 | -10,105 | 0.00 | -0.00 | 2016-10-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 139,848 | -14,000 | 0.00 | -0.00 | 2016-10-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,886 | -18,000 | 0.03 | -0.00 | 2016-10-18 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,996,227 | -20,000 | 0.23 | -0.00 | 2016-10-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,393,863 | -64,132 | 0.48 | -0.00 | 2016-10-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 655,551 | -100,000 | 0.02 | -0.00 | 2016-10-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 25,115,695 | -377,181 | 0.84 | -0.01 | 2016-10-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,487,618 | -380,000 | 0.15 | -0.01 | 2016-10-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,077,507 | -1,163,765 | 5.48 | -0.04 | 2016-10-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,292,656 | -1,818,000 | 8.86 | -0.06 | 2016-10-18 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,731,172 | -2,394,000 | 0.33 | -0.08 | 2016-10-18 |
| 69 | Total changed named holdings | 1,650,338,340 | 92,000 | 55.15 | 0.00 | ||
| 215 | Unchanged named holdings | 94,190,074 | 0 | 3.15 | 0.00 | ||
| 284 | Total named holdings | 1,744,528,414 | 92,000 | 58.29 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,746,064,088 | 92,000 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,246,596,294 | -92,000 | 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 | 2016-10-14 |
| Volume | 8,017,583 |
| Turnover | 41,589,982 |
| Average price | 5.187 |
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