Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 85,281,473 | 3,484,000 | 2.85 | 0.12 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,925,839 | 963,261 | 0.47 | 0.03 | 2016-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,263,549 | 734,000 | 0.74 | 0.02 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 151,821,407 | 671,687 | 5.07 | 0.02 | 2016-11-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 860,169 | 340,000 | 0.03 | 0.01 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,033,916 | 334,000 | 1.84 | 0.01 | 2016-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,759,857 | 322,232 | 0.63 | 0.01 | 2016-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,734 | 232,000 | 0.10 | 0.01 | 2016-11-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 160,815 | 90,000 | 0.01 | 0.00 | 2016-11-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,829,205 | 82,000 | 1.33 | 0.00 | 2016-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,537,941 | 76,000 | 0.32 | 0.00 | 2016-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,734,853 | 52,000 | 0.12 | 0.00 | 2016-11-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,956 | 52,000 | 0.04 | 0.00 | 2016-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,028,031 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,004,172 | 38,000 | 0.10 | 0.00 | 2016-11-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,365 | 38,000 | 0.04 | 0.00 | 2016-11-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,162,972 | 28,000 | 0.24 | 0.00 | 2016-11-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,176 | 22,000 | 0.11 | 0.00 | 2016-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,667 | 22,000 | 0.03 | 0.00 | 2016-11-30 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,224,474 | 20,000 | 0.14 | 0.00 | 2016-11-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,580 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 204,408 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 258,087 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,635,919 | 16,000 | 0.19 | 0.00 | 2016-11-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,241 | 14,000 | 0.05 | 0.00 | 2016-11-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,706 | 12,000 | 0.19 | 0.00 | 2016-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,119,469 | 10,000 | 1.31 | 0.00 | 2016-11-30 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,667,656 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,455 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,327 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,871 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,368 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,660 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 238,460 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,245 | 10,000 | 0.06 | 0.00 | 2016-11-30 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 450,085 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 40 | B01209 | MASON SECURITIES LTD | 390,340 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 907,157 | 6,000 | 0.03 | 0.00 | 2016-11-30 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 12,047,648 | 4,000 | 0.40 | 0.00 | 2016-11-30 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 178,295 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 21,956 | 1,373 | 0.00 | 0.00 | 2016-11-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,141 | 810 | 0.01 | 0.00 | 2016-11-30 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,949 | 181 | 0.00 | 0.00 | 2016-11-30 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,172 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,551 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,138 | -12,181 | 0.04 | -0.00 | 2016-11-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,390 | -14,000 | 0.14 | -0.00 | 2016-11-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,494,749 | -16,000 | 0.05 | -0.00 | 2016-11-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,447 | -18,000 | 0.14 | -0.00 | 2016-11-30 |
| 57 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | C00093 | BNP PARIBAS | 14,811,714 | -52,190 | 0.49 | -0.00 | 2016-11-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,020 | -54,000 | 0.01 | -0.00 | 2016-11-30 |
| 60 | B01610 | KGI ASIA LTD | 2,187,083 | -100,000 | 0.07 | -0.00 | 2016-11-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 16,192,240 | -106,000 | 0.54 | -0.00 | 2016-11-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,271 | -112,000 | 0.08 | -0.00 | 2016-11-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 777,475 | -132,000 | 0.03 | -0.00 | 2016-11-30 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,427 | -140,000 | 0.01 | -0.00 | 2016-11-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,612,589 | -160,000 | 0.15 | -0.01 | 2016-11-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,501,736 | -194,727 | 0.15 | -0.01 | 2016-11-30 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,617,882 | -210,000 | 0.05 | -0.01 | 2016-11-30 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,827 | -256,000 | 0.18 | -0.01 | 2016-11-30 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,794,209 | -278,415 | 23.57 | -0.01 | 2016-11-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 62,144 | -354,000 | 0.00 | -0.01 | 2016-11-30 |
| 71 | C00016 | DBS BANK LTD | 570,000 | -420,000 | 0.02 | -0.01 | 2016-11-30 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -778,000 | 0.03 | -0.03 | 2016-11-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,139 | -850,000 | 0.04 | -0.03 | 2016-11-30 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,538,582 | -1,118,328 | 4.83 | -0.04 | 2016-11-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 15,293,219 | -1,259,261 | 0.51 | -0.04 | 2016-11-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,819,593 | -1,370,442 | 8.68 | -0.05 | 2016-11-30 |
| 76 | Total changed named holdings | 1,696,222,191 | -120,000 | 56.65 | -0.01 | ||
| 218 | Unchanged named holdings | 48,950,223 | 0 | 1.63 | -0.00 | ||
| 294 | Total named holdings | 1,745,172,414 | -120,000 | 58.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,599,674 | 10,000 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,746,772,088 | -110,000 | 58.34 | -0.01 | ||
| Securities not in CCASS | 1,247,594,294 | 242,000 | 41.66 | 0.01 | |||
| Issued securities | 2,994,366,382 | 132,000 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 11,987,638 |
| Turnover | 58,970,373 |
| Average price | 4.919 |
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