Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,079,139 | 3,000,000 | 0.14 | 0.10 | 2016-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,723,333 | 2,212,467 | 5.20 | 0.07 | 2016-11-10 |
| 3 | C00010 | CITIBANK N.A. | 153,132,524 | 1,620,000 | 5.11 | 0.05 | 2016-11-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,688 | 380,000 | 0.07 | 0.01 | 2016-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,734 | 368,000 | 0.07 | 0.01 | 2016-11-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,110,271 | 252,000 | 0.10 | 0.01 | 2016-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,706 | 206,000 | 0.13 | 0.01 | 2016-11-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,236,789 | 200,000 | 0.11 | 0.01 | 2016-11-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,770,455 | 196,000 | 0.06 | 0.01 | 2016-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,064,827 | 102,000 | 0.17 | 0.00 | 2016-11-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,551 | 94,000 | 0.03 | 0.00 | 2016-11-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,158,227 | 78,000 | 0.24 | 0.00 | 2016-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,656 | 40,000 | 0.05 | 0.00 | 2016-11-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,331 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,063 | 26,000 | 0.01 | 0.00 | 2016-11-10 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,327 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 164,408 | 10,000 | 0.01 | 0.00 | 2016-11-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,388 | 2,000 | 0.06 | 0.00 | 2016-11-10 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 82,380 | -2 | 0.00 | -0.00 | 2016-11-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,058 | -2,000 | 0.02 | -0.00 | 2016-11-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,789 | -2,000 | 0.18 | -0.00 | 2016-11-10 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,825,469 | -4,000 | 1.30 | -0.00 | 2016-11-10 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 902,871 | -4,000 | 0.03 | -0.00 | 2016-11-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,169 | -6,000 | 0.02 | -0.00 | 2016-11-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,272,563 | -6,000 | 0.48 | -0.00 | 2016-11-10 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,150 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2016-11-10 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 907,157 | -6,000 | 0.03 | -0.00 | 2016-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 161,848 | -8,000 | 0.01 | -0.00 | 2016-11-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,319 | -8,000 | 0.03 | -0.00 | 2016-11-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 109,051 | -8,000 | 0.00 | -0.00 | 2016-11-10 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,613 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 39 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 206,832 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,005 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,245 | -10,000 | 0.04 | -0.00 | 2016-11-10 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 66,781 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,691,164 | -11,998 | 0.76 | -0.00 | 2016-11-10 |
| 47 | C00016 | DBS BANK LTD | 958,000 | -12,000 | 0.03 | -0.00 | 2016-11-10 |
| 48 | B01610 | KGI ASIA LTD | 2,139,083 | -12,000 | 0.07 | -0.00 | 2016-11-10 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,336,240 | -16,000 | 0.51 | -0.00 | 2016-11-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,029,576 | -16,000 | 0.17 | -0.00 | 2016-11-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,172 | -16,000 | 0.00 | -0.00 | 2016-11-10 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2016-11-10 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 635,475 | -18,000 | 0.02 | -0.00 | 2016-11-10 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 55 | B01209 | MASON SECURITIES LTD | 330,340 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 162,087 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 453,050 | -20,000 | 0.02 | -0.00 | 2016-11-10 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,365 | -32,000 | 0.04 | -0.00 | 2016-11-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,667 | -32,000 | 0.02 | -0.00 | 2016-11-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,294,749 | -40,000 | 0.04 | -0.00 | 2016-11-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,956,474 | -40,000 | 0.13 | -0.00 | 2016-11-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,573,205 | -40,000 | 1.32 | -0.00 | 2016-11-10 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,390 | -46,000 | 0.13 | -0.00 | 2016-11-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,600,218 | -48,000 | 0.09 | -0.00 | 2016-11-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,853 | -50,000 | 0.10 | -0.00 | 2016-11-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,930,704 | -50,000 | 0.13 | -0.00 | 2016-11-10 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,902 | -62,000 | 0.02 | -0.00 | 2016-11-10 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,283,882 | -64,000 | 0.04 | -0.00 | 2016-11-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,855,697 | -76,000 | 0.36 | -0.00 | 2016-11-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,323 | -82,000 | 0.08 | -0.00 | 2016-11-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,676,291 | -112,000 | 8.97 | -0.00 | 2016-11-10 |
| 74 | B01252 | CORPORATE BROKERS LTD | 72,419 | -150,000 | 0.00 | -0.01 | 2016-11-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 8,517,941 | -150,000 | 0.28 | -0.01 | 2016-11-10 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,361,473 | -248,000 | 2.28 | -0.01 | 2016-11-10 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -294,000 | -0.01 | 2016-11-10 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,074,462 | -415,291 | 0.17 | -0.01 | 2016-11-10 |
| 79 | C00093 | BNP PARIBAS | 14,061,197 | -546,850 | 0.47 | -0.02 | 2016-11-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,565,304 | -573,176 | 23.63 | -0.02 | 2016-11-10 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,148,302 | -706,000 | 0.17 | -0.02 | 2016-11-10 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,687,866 | -787,150 | 0.79 | -0.03 | 2016-11-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,179,916 | -1,032,000 | 1.64 | -0.03 | 2016-11-10 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 14,931,625 | -2,728,000 | 0.50 | -0.09 | 2016-11-10 |
| 84 | Total changed named holdings | 1,700,049,129 | 0 | 56.78 | 0.00 | ||
| 207 | Unchanged named holdings | 45,117,285 | 0 | 1.51 | 0.00 | ||
| 291 | Total named holdings | 1,745,166,414 | 0 | 58.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,746,706,088 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,528,294 | 0 | 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 | 2016-11-08 |
| Volume | 11,424,002 |
| Turnover | 59,151,170 |
| Average price | 5.178 |
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