Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 24,201,853 | 1,547,188 | 0.81 | 0.05 | 2016-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,850 | 1,039,700 | 0.35 | 0.03 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 150,332,974 | 868,000 | 5.02 | 0.03 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,429,264 | 362,000 | 2.08 | 0.01 | 2016-12-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,150,734 | 100,000 | 0.14 | 0.00 | 2016-12-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,007,473 | 92,000 | 3.71 | 0.00 | 2016-12-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,574,000 | 88,000 | 0.09 | 0.00 | 2016-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,211,789 | 64,000 | 0.17 | 0.00 | 2016-12-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,368 | 60,000 | 0.09 | 0.00 | 2016-12-16 |
| 10 | C00026 | CHONG HING BANK LTD | 548,738 | 50,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,450,130 | 48,000 | 0.12 | 0.00 | 2016-12-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,347,899 | 44,000 | 1.01 | 0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,176,749 | 42,000 | 0.07 | 0.00 | 2016-12-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,304,701 | 38,000 | 0.24 | 0.00 | 2016-12-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,474 | 38,000 | 0.16 | 0.00 | 2016-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,535,656 | 36,000 | 0.05 | 0.00 | 2016-12-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,667 | 36,000 | 0.04 | 0.00 | 2016-12-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,027,475 | 30,000 | 0.03 | 0.00 | 2016-12-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 132,419 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,971,941 | 20,000 | 0.40 | 0.00 | 2016-12-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,853 | 16,000 | 0.16 | 0.00 | 2016-12-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,538,827 | 14,000 | 0.22 | 0.00 | 2016-12-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 272,085 | 12,000 | 0.01 | 0.00 | 2016-12-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 613,050 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,576,972 | 10,000 | 0.25 | 0.00 | 2016-12-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,365 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,447 | 10,000 | 0.14 | 0.00 | 2016-12-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,870,241 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,302,455 | 4,000 | 0.08 | 0.00 | 2016-12-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,063 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 410,087 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 98,380 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,096,031 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,803 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,514 | -4,000 | 0.01 | -0.00 | 2016-12-16 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,854,408 | -6,000 | 0.06 | -0.00 | 2016-12-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2016-12-16 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,567,390 | -10,000 | 0.15 | -0.00 | 2016-12-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,902 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,221,688 | -12,000 | 0.07 | -0.00 | 2016-12-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,335 | -12,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,265,919 | -14,000 | 0.21 | -0.00 | 2016-12-16 |
| 45 | B01610 | KGI ASIA LTD | 2,591,083 | -16,000 | 0.09 | -0.00 | 2016-12-16 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 864,398 | -26,000 | 0.03 | -0.00 | 2016-12-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,176 | -28,000 | 0.13 | -0.00 | 2016-12-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,197,648 | -54,000 | 0.41 | -0.00 | 2016-12-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,411,411 | -96,000 | 4.62 | -0.00 | 2016-12-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,317,996 | -143,761 | 0.51 | -0.00 | 2016-12-16 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,249 | -165,675 | 0.09 | -0.01 | 2016-12-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,375 | -226,544 | 0.04 | -0.01 | 2016-12-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,491,853 | -404,000 | 22.53 | -0.01 | 2016-12-16 |
| 55 | C00093 | BNP PARIBAS | 13,474,040 | -535,562 | 0.45 | -0.02 | 2016-12-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,643,857 | -1,428,000 | 0.52 | -0.05 | 2016-12-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,402,060 | -1,529,346 | 8.23 | -0.05 | 2016-12-16 |
| 57 | Total changed named holdings | 1,613,796,161 | 0 | 53.89 | 0.00 | ||
| 249 | Unchanged named holdings | 131,018,253 | 0 | 4.38 | 0.00 | ||
| 306 | Total named holdings | 1,744,814,414 | 0 | 58.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 336 | Total securities in CCASS | 1,746,472,088 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,894,294 | 0 | 41.67 | 0.00 | |||
| 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 | 2016-12-14 |
| Volume | 9,028,000 |
| Turnover | 39,665,930 |
| Average price | 4.394 |
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