Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,755,916 | 3,484,000 | 1.73 | 0.12 | 2016-11-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,007,473 | 2,208,000 | 2.67 | 0.07 | 2016-11-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,404,329 | 1,856,704 | 0.61 | 0.06 | 2016-11-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,068,240 | 800,000 | 0.54 | 0.03 | 2016-11-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,706 | 624,000 | 0.17 | 0.02 | 2016-11-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,909,648 | 562,000 | 0.40 | 0.02 | 2016-11-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,145,941 | 530,000 | 0.31 | 0.02 | 2016-11-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,734 | 508,000 | 0.08 | 0.02 | 2016-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,176 | 414,000 | 0.09 | 0.01 | 2016-11-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,827 | 414,000 | 0.19 | 0.01 | 2016-11-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,690 | 407,114 | 0.18 | 0.01 | 2016-11-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,485,819 | 350,000 | 8.77 | 0.01 | 2016-11-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,319 | 268,000 | 0.04 | 0.01 | 2016-11-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,390 | 268,000 | 0.13 | 0.01 | 2016-11-25 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,660 | 240,000 | 0.01 | 0.01 | 2016-11-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,853 | 236,000 | 0.11 | 0.01 | 2016-11-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,882 | 236,000 | 0.05 | 0.01 | 2016-11-25 |
| 18 | B01894 | MFG LIMITED | 226,000 | 226,000 | 0.01 | 0.01 | 2016-11-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,584,245 | 222,000 | 0.05 | 0.01 | 2016-11-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,722,172 | 213,954 | 0.09 | 0.01 | 2016-11-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,203,972 | 210,000 | 0.24 | 0.01 | 2016-11-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,176 | 208,000 | 0.07 | 0.01 | 2016-11-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,427,656 | 208,000 | 0.05 | 0.01 | 2016-11-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,372,749 | 208,000 | 0.05 | 0.01 | 2016-11-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,006,368 | 180,000 | 0.07 | 0.01 | 2016-11-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,367 | 177,420 | 0.12 | 0.01 | 2016-11-25 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,403,205 | 170,000 | 1.32 | 0.01 | 2016-11-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,956 | 164,000 | 0.04 | 0.01 | 2016-11-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,902 | 144,000 | 0.03 | 0.00 | 2016-11-25 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,952,789 | 134,000 | 0.13 | 0.00 | 2016-11-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,447 | 132,000 | 0.14 | 0.00 | 2016-11-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,165 | 104,000 | 0.01 | 0.00 | 2016-11-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,241 | 104,000 | 0.03 | 0.00 | 2016-11-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,455 | 102,000 | 0.07 | 0.00 | 2016-11-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 781,475 | 88,000 | 0.03 | 0.00 | 2016-11-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,474 | 88,000 | 0.13 | 0.00 | 2016-11-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 968,031 | 88,000 | 0.03 | 0.00 | 2016-11-25 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,427 | 70,000 | 0.01 | 0.00 | 2016-11-25 |
| 39 | B01610 | KGI ASIA LTD | 2,157,083 | 70,000 | 0.07 | 0.00 | 2016-11-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,871 | 66,000 | 0.03 | 0.00 | 2016-11-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,065,469 | 64,000 | 1.30 | 0.00 | 2016-11-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 212,105 | 58,000 | 0.01 | 0.00 | 2016-11-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,365 | 56,000 | 0.04 | 0.00 | 2016-11-25 |
| 44 | B01209 | MASON SECURITIES LTD | 384,340 | 56,000 | 0.01 | 0.00 | 2016-11-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 200,087 | 54,000 | 0.01 | 0.00 | 2016-11-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,371 | 52,000 | 0.01 | 0.00 | 2016-11-25 |
| 47 | C00026 | CHONG HING BANK LTD | 398,738 | 50,000 | 0.01 | 0.00 | 2016-11-25 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2016-11-25 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 497,050 | 44,000 | 0.02 | 0.00 | 2016-11-25 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 742,398 | 40,000 | 0.02 | 0.00 | 2016-11-25 |
| 51 | B01298 | GET NICE SECURITIES LTD | 828,466 | 40,000 | 0.03 | 0.00 | 2016-11-25 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 40,000 | 0.01 | 0.00 | 2016-11-25 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,667 | 38,000 | 0.03 | 0.00 | 2016-11-25 |
| 54 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 56 | B01550 | HUAYU SECURITIES LTD | 162,000 | 28,000 | 0.01 | 0.00 | 2016-11-25 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,127,688 | 26,000 | 0.07 | 0.00 | 2016-11-25 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 92,004 | 22,000 | 0.00 | 0.00 | 2016-11-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 98,781 | 22,000 | 0.00 | 0.00 | 2016-11-25 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,230 | 20,000 | 0.01 | 0.00 | 2016-11-25 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,580 | 20,000 | 0.02 | 0.00 | 2016-11-25 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 50,522 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2016-11-25 |
| 66 | B01868 | JIMEI SECURITIES LTD | 1,830,408 | 16,000 | 0.06 | 0.00 | 2016-11-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 220,832 | 14,000 | 0.01 | 0.00 | 2016-11-25 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,551 | 14,000 | 0.03 | 0.00 | 2016-11-25 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 228,460 | 12,000 | 0.01 | 0.00 | 2016-11-25 |
| 70 | B01483 | BULLISH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,058 | 10,000 | 0.02 | 0.00 | 2016-11-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 82,419 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,803 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,514 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,297,196 | 10,000 | 0.08 | 0.00 | 2016-11-25 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 21,998 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 78 | B01340 | LEHIN SECURITIES LTD | 70,324 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 79 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 80 | B01831 | NERICO BROTHERS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 176,295 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 16,171 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 119,051 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 84 | B01173 | RIFA SECURITIES LTD | 80,046 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,335 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,613 | 8,000 | 0.01 | 0.00 | 2016-11-25 |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 91 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-25 |
| 92 | B01141 | FE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 93 | B01885 | HAFOO SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 70,815 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 170,408 | 6,000 | 0.01 | 0.00 | 2016-11-25 |
| 96 | B01290 | SPS SECURITIES LTD | 41,151 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-25 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 21,046 | 4,558 | 0.00 | 0.00 | 2016-11-25 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,134 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 86,380 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 101 | B01450 | DL BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2016-11-25 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-11-25 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,700 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 110 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,051 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 112 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,517 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 114 | B01212 | HENYEP SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-11-25 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-11-25 | |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | -6,000 | 0.01 | -0.00 | 2016-11-25 |
| 117 | B01740 | WIN SECURITIES LTD | 268,237 | -6,000 | 0.01 | -0.00 | 2016-11-25 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-25 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,768 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-25 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,063 | -12,000 | 0.01 | -0.00 | 2016-11-25 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,582,271 | -50,000 | 0.12 | -0.00 | 2016-11-25 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,347,839 | -119,000 | 0.48 | -0.00 | 2016-11-25 |
| 124 | C00093 | BNP PARIBAS | 14,907,082 | -168,000 | 0.50 | -0.01 | 2016-11-25 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,016 | -210,047 | 0.06 | -0.01 | 2016-11-25 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,069,139 | -302,000 | 0.10 | -0.01 | 2016-11-25 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,498,589 | -323,200 | 0.15 | -0.01 | 2016-11-25 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,181,058 | -426,953 | 4.88 | -0.01 | 2016-11-25 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,700,339 | -726,822 | 23.64 | -0.02 | 2016-11-25 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,322,968 | -1,013,463 | 0.68 | -0.03 | 2016-11-25 |
| 131 | C00074 | DEUTSCHE BANK AG | 16,364,137 | -1,763,461 | 0.55 | -0.06 | 2016-11-25 |
| 132 | C00010 | CITIBANK N.A. | 149,347,720 | -2,390,804 | 4.99 | -0.08 | 2016-11-25 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,803,172 | -10,500,000 | 0.26 | -0.35 | 2016-11-25 |
| 133 | Total changed named holdings | 1,714,650,364 | 0 | 57.27 | 0.00 | ||
| 160 | Unchanged named holdings | 30,524,050 | 0 | 1.02 | 0.00 | ||
| 293 | Total named holdings | 1,745,174,414 | 0 | 58.28 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,589,674 | 0 | 0.05 | 0.00 | ||
| 320 | 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 | 2016-11-23 |
| Volume | 31,168,558 |
| Turnover | 154,780,643 |
| Average price | 4.966 |
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