Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,623,473 | 1,434,000 | 2.26 | 0.05 | 2016-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,759,978 | 1,420,638 | 0.73 | 0.05 | 2016-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,315,038 | 721,960 | 5.22 | 0.02 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,881,861 | 437,153 | 23.74 | 0.01 | 2016-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,271,836 | 324,000 | 0.78 | 0.01 | 2016-11-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2016-11-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,403,719 | 158,000 | 0.11 | 0.01 | 2016-11-08 |
| 8 | C00010 | CITIBANK N.A. | 151,490,524 | 119,520 | 5.06 | 0.00 | 2016-11-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,827 | 10,000 | 0.16 | 0.00 | 2016-11-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 216,832 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,651,205 | 6,000 | 1.32 | 0.00 | 2016-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,719,941 | 4,000 | 0.29 | 0.00 | 2016-11-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,704 | 2,000 | 0.13 | 0.00 | 2016-11-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 702,667 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,456 | 847 | 0.00 | 0.00 | 2016-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,789,916 | -2,000 | 1.70 | -0.00 | 2016-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 647,475 | -2,000 | 0.02 | -0.00 | 2016-11-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,691,469 | -4,000 | 1.29 | -0.00 | 2016-11-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,664,218 | -4,000 | 0.09 | -0.00 | 2016-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,390 | -4,000 | 0.12 | -0.00 | 2016-11-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,734 | -6,000 | 0.06 | -0.00 | 2016-11-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,474 | -6,000 | 0.13 | -0.00 | 2016-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,319 | -6,000 | 0.03 | -0.00 | 2016-11-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,323 | -8,000 | 0.08 | -0.00 | 2016-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,365 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 170,087 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,853 | -12,000 | 0.10 | -0.00 | 2016-11-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,971,697 | -14,000 | 0.37 | -0.00 | 2016-11-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 169,848 | -22,000 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,172 | -34,000 | 0.00 | -0.00 | 2016-11-08 |
| 33 | C00093 | BNP PARIBAS | 13,798,627 | -37,376 | 0.46 | -0.00 | 2016-11-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,706 | -56,000 | 0.13 | -0.00 | 2016-11-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,270,563 | -94,000 | 0.48 | -0.00 | 2016-11-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,902 | -100,000 | 0.02 | -0.00 | 2016-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,378,749 | -110,000 | 0.05 | -0.00 | 2016-11-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,184 | -142,262 | 0.18 | -0.00 | 2016-11-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,421,789 | -379,960 | 0.15 | -0.01 | 2016-11-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,654 | -845,510 | 0.07 | -0.03 | 2016-11-08 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,325,011 | -1,096,010 | 0.58 | -0.04 | 2016-11-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,870,543 | -1,929,000 | 9.08 | -0.06 | 2016-11-08 |
| 42 | Total changed named holdings | 1,649,661,129 | 6,000 | 55.09 | 0.00 | ||
| 251 | Unchanged named holdings | 95,505,285 | 0 | 3.19 | 0.00 | ||
| 293 | Total named holdings | 1,745,166,414 | 6,000 | 58.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 1,746,706,088 | 6,000 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,528,294 | -6,000 | 41.66 | -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 | 2016-11-04 |
| Volume | 4,074,847 |
| Turnover | 20,354,430 |
| Average price | 4.995 |
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