Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 77,799,473 | 1,186,000 | 2.60 | 0.04 | 2016-11-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,371,139 | 1,020,000 | 0.11 | 0.03 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 151,738,524 | 694,000 | 5.07 | 0.02 | 2016-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,427,161 | 311,300 | 23.66 | 0.01 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,608,011 | 236,759 | 4.90 | 0.01 | 2016-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,001,469 | 210,000 | 1.30 | 0.01 | 2016-11-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,303,172 | 200,000 | 0.61 | 0.01 | 2016-11-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,902 | 130,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,734 | 120,000 | 0.07 | 0.00 | 2016-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,466,839 | 114,700 | 0.48 | 0.00 | 2016-11-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,268,240 | 108,000 | 0.51 | 0.00 | 2016-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,176 | 94,000 | 0.08 | 0.00 | 2016-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,615,941 | 82,000 | 0.29 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,706 | 76,000 | 0.14 | 0.00 | 2016-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,347,648 | 54,000 | 0.38 | 0.00 | 2016-11-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,871 | 50,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 693,475 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,164,749 | 44,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,474 | 32,000 | 0.13 | 0.00 | 2016-11-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,993,972 | 26,000 | 0.23 | 0.00 | 2016-11-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,508,218 | 22,000 | 0.08 | 0.00 | 2016-11-24 |
| 22 | B01209 | MASON SECURITIES LTD | 328,340 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,827 | 16,000 | 0.17 | 0.00 | 2016-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,319 | 12,000 | 0.03 | 0.00 | 2016-11-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,176 | 10,000 | 0.06 | 0.00 | 2016-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,365 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 694,580 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 825,551 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,245 | 10,000 | 0.05 | 0.00 | 2016-11-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,667 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 32 | B01141 | FE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 206,832 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01740 | WIN SECURITIES LTD | 274,237 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 154,105 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 427,613 | 2,000 | 0.01 | 0.00 | 2016-11-24 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 76,781 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,517 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,488 | 20 | 0.00 | 0.00 | 2016-11-24 |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01610 | KGI ASIA LTD | 2,087,083 | -2,000 | 0.07 | -0.00 | 2016-11-24 |
| 44 | B01184 | QUAM SECURITIES LTD | 880,031 | -2,000 | 0.03 | -0.00 | 2016-11-24 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 342,085 | -4,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,101,688 | -6,000 | 0.07 | -0.00 | 2016-11-24 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,660 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,063 | -8,000 | 0.07 | -0.00 | 2016-11-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 702,398 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,327 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,368 | -10,020 | 0.06 | -0.00 | 2016-11-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,853 | -12,000 | 0.10 | -0.00 | 2016-11-24 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,656 | -18,000 | 0.04 | -0.00 | 2016-11-24 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,447 | -24,000 | 0.13 | -0.00 | 2016-11-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,271,916 | -32,000 | 1.61 | -0.00 | 2016-11-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,699,390 | -50,000 | 0.12 | -0.00 | 2016-11-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 18,127,598 | -69,161 | 0.61 | -0.00 | 2016-11-24 |
| 60 | C00093 | BNP PARIBAS | 15,075,082 | -89,599 | 0.50 | -0.00 | 2016-11-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,233,205 | -90,000 | 1.31 | -0.00 | 2016-11-24 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,632,271 | -102,000 | 0.12 | -0.00 | 2016-11-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,821,789 | -294,000 | 0.16 | -0.01 | 2016-11-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,532,947 | -443,240 | 0.12 | -0.01 | 2016-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,336,431 | -584,759 | 0.71 | -0.02 | 2016-11-24 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,993,719 | -610,000 | 0.07 | -0.02 | 2016-11-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,547,625 | -742,000 | 0.55 | -0.02 | 2016-11-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,135,819 | -1,756,000 | 8.75 | -0.06 | 2016-11-24 |
| 68 | Total changed named holdings | 1,692,590,988 | 0 | 56.53 | 0.00 | ||
| 223 | Unchanged named holdings | 52,583,426 | 0 | 1.76 | 0.00 | ||
| 291 | Total named holdings | 1,745,174,414 | 0 | 58.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,589,674 | 0 | 0.05 | 0.00 | ||
| 318 | 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 | 2016-11-22 |
| Volume | 7,782,020 |
| Turnover | 41,351,264 |
| Average price | 5.314 |
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