Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 151,149,720 | 1,619,000 | 5.05 | 0.05 | 2016-11-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,000 | 778,000 | 0.05 | 0.03 | 2016-11-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,797,473 | 562,000 | 2.73 | 0.02 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,696,463 | 278,000 | 0.16 | 0.01 | 2016-11-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,827,882 | 222,000 | 0.06 | 0.01 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,699,916 | 220,000 | 1.83 | 0.01 | 2016-11-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,734 | 136,000 | 0.09 | 0.00 | 2016-11-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,747,205 | 130,000 | 1.33 | 0.00 | 2016-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,966,172 | 126,000 | 0.10 | 0.00 | 2016-11-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,245,390 | 110,000 | 0.14 | 0.00 | 2016-11-29 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,028,789 | 100,000 | 0.13 | 0.00 | 2016-11-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 442,085 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,853 | 80,000 | 0.12 | 0.00 | 2016-11-29 |
| 14 | B01610 | KGI ASIA LTD | 2,287,083 | 80,000 | 0.08 | 0.00 | 2016-11-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,245 | 74,000 | 0.06 | 0.00 | 2016-11-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,202,176 | 72,000 | 0.11 | 0.00 | 2016-11-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,072,624 | 54,000 | 23.58 | 0.00 | 2016-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,204,474 | 44,000 | 0.14 | 0.00 | 2016-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,461,941 | 40,000 | 0.32 | 0.00 | 2016-11-29 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,350,241 | 40,000 | 0.05 | 0.00 | 2016-11-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,298,240 | 38,000 | 0.54 | 0.00 | 2016-11-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,437,625 | 34,000 | 0.62 | 0.00 | 2016-11-29 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,580 | 30,000 | 0.02 | 0.00 | 2016-11-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 332,023 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,371 | 28,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,455 | 26,000 | 0.07 | 0.00 | 2016-11-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,165 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,902 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,368 | 16,000 | 0.07 | 0.00 | 2016-11-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,109,469 | 10,000 | 1.31 | 0.00 | 2016-11-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,032,871 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 445,613 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,667 | 8,000 | 0.03 | 0.00 | 2016-11-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,656 | 6,000 | 0.06 | 0.00 | 2016-11-29 |
| 38 | B01550 | HUAYU SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,660 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,365 | 4,000 | 0.04 | 0.00 | 2016-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,583 | -463 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01141 | FE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 43 | B01290 | SPS SECURITIES LTD | 41,151 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,319 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 978,031 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01740 | WIN SECURITIES LTD | 272,237 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 80,004 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,172 | -14,000 | 0.00 | -0.00 | 2016-11-29 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-29 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 119,051 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,447 | -26,000 | 0.14 | -0.00 | 2016-11-29 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,619,919 | -26,771 | 0.19 | -0.00 | 2016-11-29 |
| 56 | B01209 | MASON SECURITIES LTD | 382,340 | -28,000 | 0.01 | -0.00 | 2016-11-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,688 | -32,000 | 0.07 | -0.00 | 2016-11-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,674,827 | -34,000 | 0.19 | -0.00 | 2016-11-29 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 909,475 | -36,000 | 0.03 | -0.00 | 2016-11-29 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,510,749 | -44,000 | 0.05 | -0.00 | 2016-11-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,529,549 | -45,123 | 0.72 | -0.00 | 2016-11-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,772,589 | -46,000 | 0.16 | -0.00 | 2016-11-29 |
| 63 | C00093 | BNP PARIBAS | 14,863,904 | -53,178 | 0.50 | -0.00 | 2016-11-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 12,043,648 | -62,000 | 0.40 | -0.00 | 2016-11-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,552,480 | -126,811 | 0.55 | -0.00 | 2016-11-29 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,822,706 | -132,000 | 0.19 | -0.00 | 2016-11-29 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 7,134,972 | -181,000 | 0.24 | -0.01 | 2016-11-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,020 | -571,144 | 0.01 | -0.02 | 2016-11-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,656,910 | -691,000 | 4.86 | -0.02 | 2016-11-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,962,578 | -899,011 | 0.43 | -0.03 | 2016-11-29 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,190,035 | -916,499 | 8.72 | -0.03 | 2016-11-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,919,139 | -1,160,000 | 0.06 | -0.04 | 2016-11-29 |
| 72 | Total changed named holdings | 1,696,889,019 | 12,000 | 56.67 | 0.00 | ||
| 222 | Unchanged named holdings | 48,403,395 | 0 | 1.62 | 0.00 | ||
| 294 | Total named holdings | 1,745,292,414 | 12,000 | 58.29 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,589,674 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 1,746,882,088 | 12,000 | 58.34 | 0.00 | ||
| Securities not in CCASS | 1,247,352,294 | -12,000 | 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 | 2016-11-25 |
| Volume | 9,229,537 |
| Turnover | 45,306,625 |
| Average price | 4.909 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy