Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,978,190 | 3,292,000 | 1.67 | 0.11 | 2016-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,832,861 | 1,584,041 | 0.73 | 0.05 | 2016-10-31 |
| 3 | C00093 | BNP PARIBAS | 14,877,932 | 1,202,000 | 0.50 | 0.04 | 2016-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,065,473 | 792,000 | 2.21 | 0.03 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,508,902 | 733,988 | 9.03 | 0.02 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,467,863 | 620,000 | 0.42 | 0.02 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,335,941 | 587,999 | 0.28 | 0.02 | 2016-10-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,535,205 | 498,000 | 1.32 | 0.02 | 2016-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,271 | 428,000 | 0.09 | 0.01 | 2016-10-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,550,749 | 322,000 | 0.05 | 0.01 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 158,343,378 | 287,000 | 5.29 | 0.01 | 2016-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,003,697 | 260,000 | 0.37 | 0.01 | 2016-10-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,390 | 190,000 | 0.11 | 0.01 | 2016-10-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,882 | 184,000 | 0.04 | 0.01 | 2016-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,853 | 178,000 | 0.10 | 0.01 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,260,682 | 178,000 | 0.51 | 0.01 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,474 | 170,000 | 0.13 | 0.01 | 2016-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,323 | 164,000 | 0.08 | 0.01 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,820,827 | 150,000 | 0.16 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,634,218 | 148,000 | 0.09 | 0.00 | 2016-10-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,426,777 | 112,871 | 0.08 | 0.00 | 2016-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,734 | 108,000 | 0.06 | 0.00 | 2016-10-31 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 494,085 | 100,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,064,227 | 96,000 | 0.24 | 0.00 | 2016-10-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,279,628 | 94,000 | 5.32 | 0.00 | 2016-10-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,388 | 90,000 | 0.06 | 0.00 | 2016-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,667 | 88,000 | 0.02 | 0.00 | 2016-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,652,169 | 84,666 | 0.69 | 0.00 | 2016-10-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,176 | 84,000 | 0.06 | 0.00 | 2016-10-31 |
| 30 | B01209 | MASON SECURITIES LTD | 382,340 | 84,000 | 0.01 | 0.00 | 2016-10-31 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 406,144 | 80,000 | 0.01 | 0.00 | 2016-10-31 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 525,050 | 76,000 | 0.02 | 0.00 | 2016-10-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,801,688 | 74,000 | 0.06 | 0.00 | 2016-10-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,551 | 72,000 | 0.03 | 0.00 | 2016-10-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,063 | 70,000 | 0.01 | 0.00 | 2016-10-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,952,704 | 70,000 | 0.13 | 0.00 | 2016-10-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,047,576 | 68,000 | 0.17 | 0.00 | 2016-10-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,365 | 66,000 | 0.04 | 0.00 | 2016-10-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 198,087 | 62,000 | 0.01 | 0.00 | 2016-10-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,245 | 60,000 | 0.04 | 0.00 | 2016-10-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,241 | 56,000 | 0.03 | 0.00 | 2016-10-31 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 120,004 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01610 | KGI ASIA LTD | 2,189,083 | 46,000 | 0.07 | 0.00 | 2016-10-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,319 | 38,000 | 0.03 | 0.00 | 2016-10-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,455 | 36,000 | 0.04 | 0.00 | 2016-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 649,475 | 36,000 | 0.02 | 0.00 | 2016-10-31 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,139 | 32,000 | 0.04 | 0.00 | 2016-10-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,667,469 | 30,000 | 1.29 | 0.00 | 2016-10-31 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,333,656 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,956 | 30,000 | 0.03 | 0.00 | 2016-10-31 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,660 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 54 | B01173 | RIFA SECURITIES LTD | 70,046 | 26,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,902 | 26,000 | 0.02 | 0.00 | 2016-10-31 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | 24,000 | 0.01 | 0.00 | 2016-10-31 |
| 57 | B01252 | CORPORATE BROKERS LTD | 244,419 | 22,000 | 0.01 | 0.00 | 2016-10-31 |
| 58 | B01340 | LEHIN SECURITIES LTD | 71,224 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,230 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,580 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 212,832 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 62 | B01275 | SANFULL SECURITIES LTD | 202,023 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 828,398 | 16,000 | 0.03 | 0.00 | 2016-10-31 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,700 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 65 | B01184 | QUAM SECURITIES LTD | 916,031 | 14,000 | 0.03 | 0.00 | 2016-10-31 |
| 66 | C00016 | DBS BANK LTD | 916,000 | 12,000 | 0.03 | 0.00 | 2016-10-31 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-31 |
| 68 | B01550 | HUAYU SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2016-10-31 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,551 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 93,336 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,768 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 74 | B01868 | JIMEI SECURITIES LTD | 1,814,408 | 10,000 | 0.06 | 0.00 | 2016-10-31 |
| 75 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 40,522 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,005 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 80 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 82 | B01416 | VC BROKERAGE LTD | 114,239 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,371 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,169 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 149,848 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,613 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,335 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 477,398 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,150 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 16,171 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 17,131,572 | 4,000 | 0.57 | -0.00 | 2016-10-31 |
| 101 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 16,993 | 259 | 0.00 | 0.00 | 2016-10-31 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,120 | 1 | 0.00 | -0.00 | 2016-10-31 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 887,157 | -4,000 | 0.03 | -0.00 | 2016-10-31 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 216,460 | -10,246 | 0.01 | -0.00 | 2016-10-31 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,058 | -14,000 | 0.02 | -0.00 | 2016-10-31 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,517 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,477,706 | -70,000 | 0.15 | -0.00 | 2016-10-31 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,703,290 | -375,538 | 0.19 | -0.01 | 2016-10-31 |
| 110 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -800,000 | -0.03 | 2016-10-31 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,507,749 | -1,164,041 | 0.15 | -0.04 | 2016-10-31 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,551,172 | -3,602,000 | 0.05 | -0.12 | 2016-10-31 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,943,404 | -8,585,000 | 23.68 | -0.30 | 2016-10-31 |
| 113 | Total changed named holdings | 1,708,748,699 | 0 | 57.07 | -0.03 | ||
| 176 | Unchanged named holdings | 35,805,715 | 0 | 1.20 | -0.00 | ||
| 289 | Total named holdings | 1,744,554,414 | 0 | 58.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | -0.00 | ||
| 315 | Total securities in CCASS | 1,746,094,088 | 0 | 58.32 | -0.03 | ||
| Securities not in CCASS | 1,248,140,294 | 1,574,000 | 41.68 | 0.03 | |||
| Issued securities | 2,994,234,382 | 1,574,000 | 100.00 | 0.05 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 19,058,260 |
| Turnover | 95,395,128 |
| Average price | 5.005 |
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