Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,724,600 | 4,726,348 | 22.53 | 0.16 | 2016-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,793,473 | 802,000 | 3.47 | 0.03 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,884,116 | 723,921 | 8.28 | 0.02 | 2016-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,429,857 | 508,000 | 0.65 | 0.02 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,443,264 | 361,348 | 2.02 | 0.01 | 2016-12-13 |
| 6 | C00010 | CITIBANK N.A. | 149,858,974 | 338,000 | 5.00 | 0.01 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020,518 | 277,501 | 0.33 | 0.01 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,723,941 | 160,000 | 0.39 | 0.01 | 2016-12-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 982,000 | 152,000 | 0.03 | 0.01 | 2016-12-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,241 | 100,000 | 0.06 | 0.00 | 2016-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,653,648 | 88,000 | 0.42 | 0.00 | 2016-12-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,063 | 70,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,368 | 70,000 | 0.08 | 0.00 | 2016-12-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,212,245 | 60,000 | 0.07 | 0.00 | 2016-12-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,169 | 50,000 | 0.04 | 0.00 | 2016-12-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,667 | 48,000 | 0.03 | 0.00 | 2016-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,452,701 | 44,000 | 0.22 | 0.00 | 2016-12-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,524,789 | 40,000 | 0.12 | 0.00 | 2016-12-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,322,130 | 30,000 | 0.11 | 0.00 | 2016-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,514,827 | 30,000 | 0.22 | 0.00 | 2016-12-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,455 | 24,000 | 0.07 | 0.00 | 2016-12-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,468,972 | 22,000 | 0.25 | 0.00 | 2016-12-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,233,688 | 20,000 | 0.07 | 0.00 | 2016-12-13 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,128,749 | 16,000 | 0.07 | 0.00 | 2016-12-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 872,398 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,176 | 10,000 | 0.07 | 0.00 | 2016-12-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,734 | 10,000 | 0.13 | 0.00 | 2016-12-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 959,475 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,650,474 | 10,000 | 0.16 | 0.00 | 2016-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,547,390 | 10,000 | 0.15 | 0.00 | 2016-12-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,051 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2016-12-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 130,781 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,935,919 | 4,000 | 0.20 | 0.00 | 2016-12-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,365 | 2,000 | 0.05 | 0.00 | 2016-12-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,644 | 2,000 | 0.13 | 0.00 | 2016-12-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 24,719 | 469 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,580 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 142,052 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01610 | KGI ASIA LTD | 2,559,083 | -6,000 | 0.09 | -0.00 | 2016-12-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,615,899 | -6,000 | 1.32 | -0.00 | 2016-12-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,433,757 | -8,000 | 0.52 | -0.00 | 2016-12-13 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,447 | -10,000 | 0.14 | -0.00 | 2016-12-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,033,723 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 392,023 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,744 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,138 | -12,000 | 0.05 | -0.00 | 2016-12-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,919 | -18,000 | 0.06 | -0.00 | 2016-12-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,176 | -30,000 | 0.14 | -0.00 | 2016-12-13 |
| 53 | B01885 | HAFOO SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.00 | 2016-12-13 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,923,719 | -70,000 | 0.06 | -0.00 | 2016-12-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 16,936,240 | -88,000 | 0.57 | -0.00 | 2016-12-13 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 250,085 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,271 | -100,000 | 0.10 | -0.00 | 2016-12-13 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 54,747 | -124,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,295,789 | -168,044 | 0.18 | -0.01 | 2016-12-13 |
| 60 | B01385 | FAIRWIN BROKING LTD | 0 | -300,000 | -0.01 | 2016-12-13 | |
| 61 | C00093 | BNP PARIBAS | 14,315,302 | -469,590 | 0.48 | -0.02 | 2016-12-13 |
| 62 | C00074 | DEUTSCHE BANK AG | 32,311,624 | -2,702,366 | 1.08 | -0.09 | 2016-12-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,273,411 | -4,879,587 | 4.62 | -0.16 | 2016-12-13 |
| 63 | Total changed named holdings | 1,647,754,310 | -300,000 | 55.03 | -0.01 | ||
| 242 | Unchanged named holdings | 97,068,104 | 0 | 3.24 | 0.00 | ||
| 305 | Total named holdings | 1,744,822,414 | -300,000 | 58.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,649,674 | 0 | 0.06 | 0.00 | ||
| 335 | Total securities in CCASS | 1,746,472,088 | -300,000 | 58.33 | -0.01 | ||
| Securities not in CCASS | 1,247,894,294 | 300,000 | 41.67 | 0.01 | |||
| Issued securities | 2,994,366,382 | 0 | 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 | 2016-12-09 |
| Volume | 8,214,469 |
| Turnover | 36,931,840 |
| Average price | 4.496 |
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