Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,703,172 | 2,314,000 | 0.29 | 0.08 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,222,808 | 1,761,873 | 23.75 | 0.06 | 2016-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,163,473 | 136,000 | 2.44 | 0.00 | 2016-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,245 | 56,000 | 0.04 | 0.00 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 152,358,524 | 38,000 | 5.09 | 0.00 | 2016-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,827 | 20,000 | 0.17 | 0.00 | 2016-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,079,182 | 16,000 | 0.07 | 0.00 | 2016-11-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,058 | 12,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-11-16 |
| 10 | B01173 | RIFA SECURITIES LTD | 130,046 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,818,947 | 9,312 | 0.13 | 0.00 | 2016-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,266,240 | 4,000 | 0.51 | 0.00 | 2016-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,667 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,323 | 2,000 | 0.08 | 0.00 | 2016-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,871 | 2,000 | 0.03 | 0.00 | 2016-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,196 | 49 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 6,171 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,517 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 20 | C00093 | BNP PARIBAS | 13,663,197 | -6,000 | 0.46 | -0.00 | 2016-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,117,972 | -10,000 | 0.24 | -0.00 | 2016-11-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,688 | -10,000 | 0.07 | -0.00 | 2016-11-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,339,789 | -10,000 | 0.18 | -0.00 | 2016-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,838,388 | -10,000 | 0.06 | -0.00 | 2016-11-16 |
| 25 | B01610 | KGI ASIA LTD | 2,133,083 | -10,000 | 0.07 | -0.00 | 2016-11-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,319 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,769,390 | -10,000 | 0.13 | -0.00 | 2016-11-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 661,475 | -12,000 | 0.02 | -0.00 | 2016-11-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,811,469 | -14,000 | 1.30 | -0.00 | 2016-11-16 |
| 33 | B01831 | NERICO BROTHERS LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2016-11-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,586,271 | -18,000 | 0.12 | -0.00 | 2016-11-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,170,853 | -20,000 | 0.11 | -0.00 | 2016-11-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,176 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,474 | -20,000 | 0.13 | -0.00 | 2016-11-16 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,521,205 | -24,000 | 1.32 | -0.00 | 2016-11-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,706 | -28,000 | 0.13 | -0.00 | 2016-11-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,521,648 | -32,049 | 0.38 | -0.00 | 2016-11-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,612,218 | -36,000 | 0.09 | -0.00 | 2016-11-16 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 82,380 | -40,000 | 0.00 | -0.00 | 2016-11-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,247,882 | -40,000 | 0.04 | -0.00 | 2016-11-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,734 | -50,000 | 0.08 | -0.00 | 2016-11-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,397,625 | -78,000 | 0.58 | -0.00 | 2016-11-16 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,029,916 | -120,000 | 1.64 | -0.00 | 2016-11-16 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 54,815 | -196,564 | 0.00 | -0.01 | 2016-11-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 18,682,242 | -298,312 | 0.62 | -0.01 | 2016-11-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,576,531 | -314,639 | 0.75 | -0.01 | 2016-11-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,421,963 | -373,600 | 0.48 | -0.01 | 2016-11-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,521,387 | -994,000 | 8.93 | -0.03 | 2016-11-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,830,543 | -1,580,070 | 4.94 | -0.05 | 2016-11-16 |
| 52 | Total changed named holdings | 1,665,939,606 | -40,000 | 55.64 | -0.00 | ||
| 239 | Unchanged named holdings | 79,186,808 | 0 | 2.64 | 0.00 | ||
| 291 | Total named holdings | 1,745,126,414 | -40,000 | 58.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,579,674 | 40,000 | 0.05 | 0.00 | ||
| 318 | 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 | 2016-11-14 |
| Volume | 6,524,049 |
| Turnover | 33,772,469 |
| Average price | 5.177 |
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