Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 156,527,078 | 1,674,792 | 5.23 | 0.06 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,817,708 | 1,556,876 | 23.71 | 0.05 | 2016-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,950,453 | 1,099,124 | 9.15 | 0.04 | 2016-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,967,836 | 934,000 | 0.77 | 0.03 | 2016-11-04 |
| 5 | C00010 | CITIBANK N.A. | 152,854,004 | 484,000 | 5.10 | 0.02 | 2016-11-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,185,473 | 208,000 | 2.21 | 0.01 | 2016-11-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,455 | 180,000 | 0.05 | 0.01 | 2016-11-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,271 | 170,000 | 0.09 | 0.01 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,631,916 | 100,000 | 1.69 | 0.00 | 2016-11-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,036,789 | 50,000 | 0.10 | 0.00 | 2016-11-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,990,474 | 46,000 | 0.13 | 0.00 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,323 | 40,000 | 0.08 | 0.00 | 2016-11-04 |
| 13 | B01138 | CLSA LTD | 199,187 | 38,000 | 0.01 | 0.00 | 2016-11-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,458,749 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 15 | B01209 | MASON SECURITIES LTD | 372,340 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | C00093 | BNP PARIBAS | 13,762,566 | 16,000 | 0.46 | 0.00 | 2016-11-04 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,585,941 | 10,000 | 0.29 | 0.00 | 2016-11-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,827 | 4,000 | 0.16 | 0.00 | 2016-11-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,667 | 2,000 | 0.02 | 0.00 | 2016-11-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,902 | 2,000 | 0.03 | 0.00 | 2016-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,981,697 | -2,000 | 0.37 | -0.00 | 2016-11-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,390 | -2,000 | 0.12 | -0.00 | 2016-11-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,704 | -6,000 | 0.13 | -0.00 | 2016-11-04 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2016-11-04 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,070,227 | -10,000 | 0.24 | -0.00 | 2016-11-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,319 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,346,240 | -16,000 | 0.51 | -0.00 | 2016-11-04 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,693,205 | -18,000 | 1.33 | -0.00 | 2016-11-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,853 | -20,000 | 0.10 | -0.00 | 2016-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 170,087 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,387,656 | -32,000 | 0.05 | -0.00 | 2016-11-04 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2016-11-04 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,727,688 | -52,000 | 0.06 | -0.00 | 2016-11-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,969,749 | -112,000 | 0.17 | -0.00 | 2016-11-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,863 | -134,000 | 0.48 | -0.00 | 2016-11-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,734 | -160,000 | 0.06 | -0.01 | 2016-11-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,706 | -166,000 | 0.13 | -0.01 | 2016-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,487,644 | -257,453 | 0.18 | -0.01 | 2016-11-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,753 | -2,083,374 | 0.08 | -0.07 | 2016-11-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,120,780 | -3,227,965 | 0.71 | -0.11 | 2016-11-04 |
| 43 | Total changed named holdings | 1,619,665,254 | 264,000 | 54.09 | 0.01 | ||
| 250 | Unchanged named holdings | 125,451,160 | 0 | 4.19 | 0.00 | ||
| 293 | Total named holdings | 1,745,116,414 | 264,000 | 58.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 1,746,656,088 | 264,000 | 58.33 | 0.01 | ||
| Securities not in CCASS | 1,247,578,294 | -264,000 | 41.67 | -0.01 | |||
| 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 | 2016-11-02 |
| Volume | 5,672,000 |
| Turnover | 28,343,730 |
| Average price | 4.997 |
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