Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 54,479,916 | 2,724,000 | 1.82 | 0.09 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,574,672 | 1,251,704 | 0.72 | 0.04 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,235,473 | 1,228,000 | 2.71 | 0.04 | 2016-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,706 | 998,000 | 0.20 | 0.03 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,418,463 | 708,096 | 0.15 | 0.02 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,176 | 356,000 | 0.10 | 0.01 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,818,589 | 320,000 | 0.16 | 0.01 | 2016-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,679,291 | 315,154 | 0.56 | 0.01 | 2016-11-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,241 | 310,000 | 0.04 | 0.01 | 2016-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,421,941 | 276,000 | 0.31 | 0.01 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,853 | 238,000 | 0.12 | 0.01 | 2016-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,651,656 | 224,000 | 0.06 | 0.01 | 2016-11-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,617,205 | 214,000 | 1.32 | 0.01 | 2016-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,882 | 198,000 | 0.05 | 0.01 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,105,648 | 196,000 | 0.40 | 0.01 | 2016-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,260,240 | 192,000 | 0.54 | 0.01 | 2016-11-28 |
| 17 | C00010 | CITIBANK N.A. | 149,530,720 | 183,000 | 4.99 | 0.01 | 2016-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,554,749 | 182,000 | 0.05 | 0.01 | 2016-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,390 | 168,000 | 0.14 | 0.01 | 2016-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,347,910 | 166,852 | 4.89 | 0.01 | 2016-11-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,620,734 | 166,000 | 0.09 | 0.01 | 2016-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,474 | 166,000 | 0.14 | 0.01 | 2016-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 945,475 | 164,000 | 0.03 | 0.01 | 2016-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,708,827 | 156,000 | 0.19 | 0.01 | 2016-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,840,172 | 118,000 | 0.09 | 0.00 | 2016-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,646,690 | 116,000 | 0.19 | 0.00 | 2016-11-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,315,972 | 112,000 | 0.24 | 0.00 | 2016-11-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,371 | 82,000 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,427 | 70,000 | 0.01 | 0.00 | 2016-11-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 802,398 | 60,000 | 0.03 | 0.00 | 2016-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,368 | 60,000 | 0.07 | 0.00 | 2016-11-28 |
| 32 | B01610 | KGI ASIA LTD | 2,207,083 | 50,000 | 0.07 | 0.00 | 2016-11-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,176 | 40,000 | 0.07 | 0.00 | 2016-11-28 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 238,087 | 38,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,099,469 | 34,000 | 1.31 | 0.00 | 2016-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,184,447 | 34,000 | 0.14 | 0.00 | 2016-11-28 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,365 | 30,000 | 0.04 | 0.00 | 2016-11-28 |
| 40 | B01209 | MASON SECURITIES LTD | 410,340 | 26,000 | 0.01 | 0.00 | 2016-11-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 416,144 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 988,031 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 139,051 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 517,050 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,902 | 16,000 | 0.03 | 0.00 | 2016-11-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 184,408 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,660 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 51 | B01740 | WIN SECURITIES LTD | 282,237 | 14,000 | 0.01 | 0.00 | 2016-11-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,139,688 | 12,000 | 0.07 | 0.00 | 2016-11-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,667 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,022,871 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 55 | C00093 | BNP PARIBAS | 14,917,082 | 10,000 | 0.50 | 0.00 | 2016-11-28 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,134 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,058 | 10,000 | 0.02 | 0.00 | 2016-11-28 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 222,105 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 60 | B01123 | HING WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,768 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01462 | MANGO FINANCIAL LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 205,230 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,079,139 | 10,000 | 0.10 | 0.00 | 2016-11-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 230,832 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,551 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01280 | WING FAT SECURITIES LTD | 63,173 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01708 | ROSA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 675,614 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 76 | B01141 | FE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 79 | B01290 | SPS SECURITIES LTD | 47,151 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,172 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,165 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 85 | B01458 | YICKO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 18,403,625 | -704 | 0.61 | -0.00 | 2016-11-28 |
| 87 | B01212 | HENYEP SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 96,781 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,245 | -4,000 | 0.05 | -0.00 | 2016-11-28 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,455 | -8,000 | 0.07 | -0.00 | 2016-11-28 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,005 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,928,789 | -24,000 | 0.13 | -0.00 | 2016-11-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,063 | -40,000 | 0.01 | -0.00 | 2016-11-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,106,534 | -379,285 | 8.75 | -0.01 | 2016-11-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,861,589 | -486,250 | 0.46 | -0.02 | 2016-11-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,164 | -912,852 | 0.03 | -0.03 | 2016-11-28 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,438,271 | -1,144,000 | 0.08 | -0.04 | 2016-11-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,018,624 | -1,681,715 | 23.58 | -0.06 | 2016-11-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,172 | -7,686,000 | 0.00 | -0.26 | 2016-11-28 |
| 101 | Total changed named holdings | 1,704,386,796 | 106,000 | 56.92 | 0.00 | ||
| 194 | Unchanged named holdings | 40,893,618 | 0 | 1.37 | 0.00 | ||
| 295 | Total named holdings | 1,745,280,414 | 106,000 | 58.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,589,674 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,746,870,088 | 106,000 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,364,294 | -106,000 | 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 | 2016-11-24 |
| Volume | 20,386,000 |
| Turnover | 98,454,460 |
| Average price | 4.830 |
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