Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,260,832 | 5,517,374 | 23.65 | 0.18 | 2016-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,517,863 | 962,000 | 0.48 | 0.03 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,851,329 | 775,551 | 9.11 | 0.03 | 2016-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,985,021 | 677,449 | 0.60 | 0.02 | 2016-11-03 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-11-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,656 | 68,000 | 0.05 | 0.00 | 2016-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,613 | 66,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | C00016 | DBS BANK LTD | 958,000 | 54,000 | 0.03 | 0.00 | 2016-11-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 252,023 | 50,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,033,836 | 48,225 | 0.74 | 0.00 | 2016-11-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 203,379 | 46,000 | 0.01 | 0.00 | 2016-11-03 |
| 12 | B01824 | INSTINET PACIFIC LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,390 | 36,000 | 0.12 | 0.00 | 2016-11-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,152,853 | 32,000 | 0.11 | 0.00 | 2016-11-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,438,749 | 24,000 | 0.05 | 0.00 | 2016-11-03 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,827 | 20,000 | 0.16 | 0.00 | 2016-11-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,704 | 20,000 | 0.13 | 0.00 | 2016-11-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,944,474 | 20,000 | 0.13 | 0.00 | 2016-11-03 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,977,473 | 18,000 | 2.20 | 0.00 | 2016-11-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,991,706 | 18,000 | 0.13 | 0.00 | 2016-11-03 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | B01427 | TSE'S SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 812,398 | 6,000 | 0.03 | 0.00 | 2016-11-03 |
| 27 | B01209 | MASON SECURITIES LTD | 352,340 | 6,000 | 0.01 | 0.00 | 2016-11-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,362,240 | 4,000 | 0.51 | 0.00 | 2016-11-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,983,697 | 4,000 | 0.37 | 0.00 | 2016-11-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,080,227 | 4,000 | 0.24 | 0.00 | 2016-11-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 653,475 | 4,000 | 0.02 | 0.00 | 2016-11-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,862,388 | 4,000 | 0.06 | 0.00 | 2016-11-03 |
| 33 | B01610 | KGI ASIA LTD | 2,151,083 | 4,000 | 0.07 | 0.00 | 2016-11-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,055,576 | 2,000 | 0.17 | 0.00 | 2016-11-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 60,224 | -1,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,176 | -6,000 | 0.06 | -0.00 | 2016-11-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,638,218 | -6,000 | 0.09 | -0.00 | 2016-11-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 76,781 | -6,000 | 0.00 | -0.00 | 2016-11-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,365 | -8,000 | 0.04 | -0.00 | 2016-11-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,745,097 | -8,000 | 0.19 | -0.00 | 2016-11-03 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,241 | -8,000 | 0.03 | -0.00 | 2016-11-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 200,087 | -8,000 | 0.01 | -0.00 | 2016-11-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 82,382 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-11-03 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 725,551 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,575,941 | -12,000 | 0.29 | -0.00 | 2016-11-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,700 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,531,916 | -40,000 | 1.69 | -0.00 | 2016-11-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,749 | -40,000 | 0.17 | -0.00 | 2016-11-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,882 | -46,000 | 0.05 | -0.00 | 2016-11-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,323 | -70,000 | 0.08 | -0.00 | 2016-11-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,127 | -176,221 | 0.15 | -0.01 | 2016-11-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,348,745 | -258,580 | 0.81 | -0.01 | 2016-11-03 |
| 55 | C00093 | BNP PARIBAS | 13,746,566 | -925,420 | 0.46 | -0.03 | 2016-11-03 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,852,286 | -2,830,004 | 5.17 | -0.09 | 2016-11-03 |
| 57 | C00010 | CITIBANK N.A. | 152,370,004 | -4,211,374 | 5.09 | -0.14 | 2016-11-03 |
| 57 | Total changed named holdings | 1,605,982,513 | 48,000 | 53.64 | 0.00 | ||
| 237 | Unchanged named holdings | 138,869,901 | 0 | 4.64 | 0.00 | ||
| 294 | Total named holdings | 1,744,852,414 | 48,000 | 58.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 1,746,392,088 | 48,000 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,842,294 | -48,000 | 41.67 | -0.00 | |||
| Issued securities | 2,994,234,382 | 0 | 100.00 | 0.00 | 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 | 2016-11-01 |
| Volume | 5,327,000 |
| Turnover | 26,865,181 |
| Average price | 5.043 |
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