Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 13,755,172 | 3,952,000 | 0.46 | 0.13 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,008,543 | 1,530,000 | 4.98 | 0.05 | 2016-11-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,635,473 | 1,176,000 | 2.53 | 0.04 | 2016-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,700,531 | 885,743 | 0.76 | 0.03 | 2016-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,871 | 624,000 | 0.05 | 0.02 | 2016-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,482,700 | 201,313 | 8.93 | 0.01 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,187 | 190,000 | 0.13 | 0.01 | 2016-11-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 218,331 | 16,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,706 | 11,000 | 0.13 | 0.00 | 2016-11-18 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,245 | 10,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,182 | 6,000 | 0.07 | 0.00 | 2016-11-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,744 | 1,624 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 144,087 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 17 | B01776 | AIF SECURITIES LTD | 345 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | B01141 | FE SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 453,050 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 72,781 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,037 | -9,159 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,831,469 | -10,000 | 1.30 | -0.00 | 2016-11-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 732,398 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,176 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,606,218 | -10,000 | 0.09 | -0.00 | 2016-11-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,371 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,667 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 60,224 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,660 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,517 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,388 | -12,000 | 0.06 | -0.00 | 2016-11-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,742,271 | -16,000 | 0.12 | -0.00 | 2016-11-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 643,475 | -16,000 | 0.02 | -0.00 | 2016-11-18 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 202,832 | -16,000 | 0.01 | -0.00 | 2016-11-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,455 | -20,000 | 0.06 | -0.00 | 2016-11-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,063 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 15,200,240 | -22,000 | 0.51 | -0.00 | 2016-11-18 |
| 41 | B01610 | KGI ASIA LTD | 2,133,083 | -22,000 | 0.07 | -0.00 | 2016-11-18 |
| 42 | B01550 | HUAYU SECURITIES LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,751,390 | -26,000 | 0.13 | -0.00 | 2016-11-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,493,205 | -28,000 | 1.32 | -0.00 | 2016-11-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,386,139 | -29,824 | 0.48 | -0.00 | 2016-11-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,341,139 | -30,000 | 0.08 | -0.00 | 2016-11-18 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-18 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,942,704 | -32,000 | 0.13 | -0.00 | 2016-11-18 |
| 49 | B01209 | MASON SECURITIES LTD | 328,340 | -36,000 | 0.01 | -0.00 | 2016-11-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,474 | -36,000 | 0.13 | -0.00 | 2016-11-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,603,941 | -40,000 | 0.29 | -0.00 | 2016-11-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,882 | -42,000 | 0.04 | -0.00 | 2016-11-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,485,648 | -44,000 | 0.38 | -0.00 | 2016-11-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,236,749 | -44,000 | 0.04 | -0.00 | 2016-11-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,827 | -44,000 | 0.17 | -0.00 | 2016-11-18 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,853 | -60,000 | 0.11 | -0.00 | 2016-11-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,035,972 | -62,000 | 0.23 | -0.00 | 2016-11-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,323 | -104,000 | 0.08 | -0.00 | 2016-11-18 |
| 60 | C00010 | CITIBANK N.A. | 151,406,524 | -168,000 | 5.06 | -0.01 | 2016-11-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,841,916 | -268,000 | 1.63 | -0.01 | 2016-11-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 18,142,802 | -380,743 | 0.61 | -0.01 | 2016-11-18 |
| 63 | C00093 | BNP PARIBAS | 13,177,397 | -506,000 | 0.44 | -0.02 | 2016-11-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,734 | -572,000 | 0.06 | -0.02 | 2016-11-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,053,625 | -1,402,000 | 0.54 | -0.05 | 2016-11-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,121,854 | -4,269,954 | 23.58 | -0.14 | 2016-11-18 |
| 66 | Total changed named holdings | 1,678,248,930 | 0 | 56.05 | 0.00 | ||
| 224 | Unchanged named holdings | 66,899,484 | 0 | 2.23 | 0.00 | ||
| 290 | Total named holdings | 1,745,148,414 | 0 | 58.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,579,674 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,746,728,088 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,506,294 | 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 | 2016-11-16 |
| Volume | 10,483,217 |
| Turnover | 54,661,602 |
| Average price | 5.214 |
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