Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,988,250 | 802,000 | 5.51 | 0.03 | 2016-10-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,480,656 | 670,000 | 8.87 | 0.02 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,391,642 | 370,000 | 0.18 | 0.01 | 2016-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,053,790 | 348,172 | 0.17 | 0.01 | 2016-10-20 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 264,000 | 248,000 | 0.01 | 0.01 | 2016-10-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,559,473 | 224,000 | 1.96 | 0.01 | 2016-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,039,863 | 44,000 | 0.47 | 0.00 | 2016-10-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,656 | 30,000 | 0.06 | 0.00 | 2016-10-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,176 | 20,000 | 0.06 | 0.00 | 2016-10-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 414,085 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,567,942 | 16,000 | 0.25 | 0.00 | 2016-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,323 | 8,000 | 0.07 | 0.00 | 2016-10-20 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-10-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,593,469 | 6,000 | 1.29 | 0.00 | 2016-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,706 | 6,000 | 0.15 | 0.00 | 2016-10-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,127,172 | 4,000 | 0.30 | 0.00 | 2016-10-20 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,416,218 | 2,000 | 0.08 | 0.00 | 2016-10-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,790 | -172 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 541,475 | -2,000 | 0.02 | -0.00 | 2016-10-20 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,871 | -4,000 | 0.03 | -0.00 | 2016-10-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,474 | -4,000 | 0.12 | -0.00 | 2016-10-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,371 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 26 | B01550 | HUAYU SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,580 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 76,781 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01209 | MASON SECURITIES LTD | 180,340 | -8,000 | 0.01 | -0.00 | 2016-10-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 122,087 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,517 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,853 | -10,000 | 0.09 | -0.00 | 2016-10-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,981,576 | -10,000 | 0.17 | -0.00 | 2016-10-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,972,227 | -10,000 | 0.23 | -0.00 | 2016-10-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,654,827 | -10,000 | 0.16 | -0.00 | 2016-10-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,319 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,886 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 989,882 | -14,000 | 0.03 | -0.00 | 2016-10-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,601 | -16,000 | 0.10 | -0.00 | 2016-10-20 |
| 40 | B01610 | KGI ASIA LTD | 2,163,083 | -20,000 | 0.07 | -0.00 | 2016-10-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 24,759,364 | -31,000 | 0.83 | -0.00 | 2016-10-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,653,098 | -32,000 | 0.59 | -0.00 | 2016-10-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,573,697 | -36,000 | 0.35 | -0.00 | 2016-10-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 515,613 | -50,000 | 0.02 | -0.00 | 2016-10-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,667 | -52,000 | 0.02 | -0.00 | 2016-10-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 934,749 | -58,000 | 0.03 | -0.00 | 2016-10-20 |
| 47 | C00093 | BNP PARIBAS | 13,195,851 | -86,000 | 0.44 | -0.00 | 2016-10-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,617,036 | -100,000 | 0.12 | -0.00 | 2016-10-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,398,420 | -106,000 | 1.52 | -0.00 | 2016-10-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,592,682 | -120,000 | 0.49 | -0.00 | 2016-10-20 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,862,305 | -148,000 | 0.73 | -0.00 | 2016-10-20 |
| 52 | C00010 | CITIBANK N.A. | 156,570,898 | -152,000 | 5.23 | -0.01 | 2016-10-20 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,525,288 | -280,000 | 1.35 | -0.01 | 2016-10-20 |
| 54 | B01252 | CORPORATE BROKERS LTD | 162,419 | -410,000 | 0.01 | -0.01 | 2016-10-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,767,193 | -997,000 | 23.92 | -0.03 | 2016-10-20 |
| 55 | Total changed named holdings | 1,682,490,241 | 0 | 56.22 | 0.00 | ||
| 229 | Unchanged named holdings | 62,038,173 | 0 | 2.07 | 0.00 | ||
| 284 | Total named holdings | 1,744,528,414 | 0 | 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 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,246,596,294 | 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 | 2016-10-18 |
| Volume | 7,152,172 |
| Turnover | 38,540,040 |
| Average price | 5.389 |
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