Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00093 | BNP PARIBAS | 14,274,681 | 1,165,599 | 0.48 | 0.04 | 2016-11-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,483,172 | 942,000 | 0.55 | 0.03 | 2016-11-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,555,473 | 778,000 | 2.52 | 0.03 | 2016-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,011,039 | 349,922 | 0.63 | 0.01 | 2016-11-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,871 | 300,000 | 0.08 | 0.01 | 2016-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,777,252 | 132,000 | 4.94 | 0.00 | 2016-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,246,706 | 122,000 | 0.14 | 0.00 | 2016-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,983,182 | 80,000 | 0.13 | 0.00 | 2016-11-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,131,625 | 78,000 | 0.54 | 0.00 | 2016-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,127,576 | 68,000 | 0.17 | 0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,176 | 54,000 | 0.08 | 0.00 | 2016-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,200,240 | 10,000 | 0.51 | 0.00 | 2016-11-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,351,139 | 10,000 | 0.08 | 0.00 | 2016-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,352,139 | 6,000 | 0.48 | 0.00 | 2016-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,827 | 4,000 | 0.17 | 0.00 | 2016-11-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,468 | 284 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 346,085 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,172 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 20 | B01610 | KGI ASIA LTD | 2,131,083 | -4,000 | 0.07 | -0.00 | 2016-11-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,700 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 637,475 | -6,000 | 0.02 | -0.00 | 2016-11-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,371 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,667 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,388 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,749,390 | -10,000 | 0.13 | -0.00 | 2016-11-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,241 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 44,815 | -18,000 | 0.00 | -0.00 | 2016-11-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,907 | -24,280 | 0.13 | -0.00 | 2016-11-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,474 | -30,000 | 0.13 | -0.00 | 2016-11-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,179,882 | -30,000 | 0.04 | -0.00 | 2016-11-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,492,218 | -40,000 | 0.08 | -0.00 | 2016-11-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,977,972 | -50,000 | 0.23 | -0.00 | 2016-11-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 11,419,648 | -52,000 | 0.38 | -0.00 | 2016-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,519,941 | -80,000 | 0.28 | -0.00 | 2016-11-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,369,205 | -92,000 | 1.31 | -0.00 | 2016-11-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,173,789 | -124,000 | 0.17 | -0.00 | 2016-11-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,088,749 | -148,000 | 0.04 | -0.00 | 2016-11-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,677,916 | -162,000 | 1.63 | -0.01 | 2016-11-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,493,190 | -361,241 | 0.72 | -0.01 | 2016-11-22 |
| 43 | C00010 | CITIBANK N.A. | 151,030,524 | -450,000 | 5.04 | -0.02 | 2016-11-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,958,861 | -564,284 | 23.58 | -0.02 | 2016-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,722,700 | -1,786,000 | 8.81 | -0.06 | 2016-11-22 |
| 45 | Total changed named holdings | 1,630,394,929 | 0 | 54.45 | 0.00 | ||
| 245 | Unchanged named holdings | 114,789,485 | 0 | 3.83 | 0.00 | ||
| 290 | Total named holdings | 1,745,184,414 | 0 | 58.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,579,674 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,746,764,088 | 0 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,470,294 | 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 | 2016-11-18 |
| Volume | 5,188,724 |
| Turnover | 27,241,188 |
| Average price | 5.250 |
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