Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,664,701 | 474,000 | 0.26 | 0.02 | 2016-12-22 |
| 2 | C00093 | BNP PARIBAS | 14,735,479 | 448,125 | 0.49 | 0.01 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,696,586 | 406,000 | 0.52 | 0.01 | 2016-12-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,245,473 | 332,000 | 3.82 | 0.01 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 153,045,778 | 324,000 | 5.11 | 0.01 | 2016-12-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,271 | 310,000 | 0.10 | 0.01 | 2016-12-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,252,000 | 306,000 | 0.11 | 0.01 | 2016-12-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 22,023,514 | 207,199 | 0.74 | 0.01 | 2016-12-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,294,789 | 170,000 | 0.14 | 0.01 | 2016-12-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 204,747 | 170,000 | 0.01 | 0.01 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,104,176 | 118,000 | 0.14 | 0.00 | 2016-12-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,455 | 100,000 | 0.09 | 0.00 | 2016-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,513,899 | 96,000 | 1.02 | 0.00 | 2016-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,081,919 | 76,000 | 0.20 | 0.00 | 2016-12-22 |
| 15 | C00026 | CHONG HING BANK LTD | 598,738 | 50,000 | 0.02 | 0.00 | 2016-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,345,648 | 46,000 | 0.41 | 0.00 | 2016-12-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,636,972 | 46,000 | 0.26 | 0.00 | 2016-12-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,058 | 42,000 | 0.02 | 0.00 | 2016-12-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,141 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,334,749 | 40,000 | 0.08 | 0.00 | 2016-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,734 | 40,000 | 0.14 | 0.00 | 2016-12-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,853 | 30,000 | 0.16 | 0.00 | 2016-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,647,264 | 28,000 | 2.13 | 0.00 | 2016-12-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,583,656 | 28,000 | 0.05 | 0.00 | 2016-12-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,139 | 24,000 | 0.04 | 0.00 | 2016-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,100,240 | 22,000 | 0.57 | 0.00 | 2016-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,077,475 | 22,000 | 0.04 | 0.00 | 2016-12-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,667 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2016-12-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,831,469 | 10,000 | 1.36 | 0.00 | 2016-12-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 152,419 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 32 | B01450 | DL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 637,050 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,007,551 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,372,245 | 10,000 | 0.08 | 0.00 | 2016-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,474 | 8,000 | 0.16 | 0.00 | 2016-12-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,776,956 | 6,000 | 0.06 | 0.00 | 2016-12-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,902 | 6,000 | 0.03 | 0.00 | 2016-12-22 |
| 39 | B01610 | KGI ASIA LTD | 2,749,083 | 4,000 | 0.09 | 0.00 | 2016-12-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,364,441 | 2,000 | 0.15 | 0.00 | 2016-12-22 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,587,390 | 2,000 | 0.15 | 0.00 | 2016-12-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,966 | -728 | 0.00 | -0.00 | 2016-12-22 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 226,004 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,138 | -8,000 | 0.05 | -0.00 | 2016-12-22 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,371 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,482,130 | -28,000 | 0.12 | -0.00 | 2016-12-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,674,590 | -28,000 | 0.39 | -0.00 | 2016-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,619 | -49,126 | 0.06 | -0.00 | 2016-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,458 | -68,000 | 0.07 | -0.00 | 2016-12-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,091,789 | -98,000 | 0.17 | -0.00 | 2016-12-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 11,583,941 | -500,000 | 0.39 | -0.02 | 2016-12-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,945,996 | -520,000 | 0.50 | -0.02 | 2016-12-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,267,410 | -646,001 | 4.08 | -0.02 | 2016-12-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,420,393 | -747,700 | 22.82 | -0.02 | 2016-12-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,740,319 | -1,375,769 | 8.07 | -0.05 | 2016-12-22 |
| 57 | Total changed named holdings | 1,665,014,225 | 18,000 | 55.60 | 0.00 | ||
| 250 | Unchanged named holdings | 79,818,189 | 0 | 2.67 | 0.00 | ||
| 307 | Total named holdings | 1,744,832,414 | 18,000 | 58.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 1,746,490,088 | 18,000 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,876,294 | -18,000 | 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 | 2016-12-20 |
| Volume | 7,031,272 |
| Turnover | 29,536,958 |
| Average price | 4.201 |
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