Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,182,113 | 1,507,523 | 0.44 | 0.05 | 2016-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,695,264 | 1,048,000 | 2.16 | 0.03 | 2016-12-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,259,473 | 1,014,000 | 3.85 | 0.03 | 2016-12-23 |
| 4 | C00093 | BNP PARIBAS | 15,214,369 | 478,890 | 0.51 | 0.02 | 2016-12-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,628,749 | 294,000 | 0.09 | 0.01 | 2016-12-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2016-12-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,864,956 | 88,000 | 0.06 | 0.00 | 2016-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,734 | 80,000 | 0.15 | 0.00 | 2016-12-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,141 | 64,000 | 0.01 | 0.00 | 2016-12-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,314,000 | 62,000 | 0.11 | 0.00 | 2016-12-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 444,087 | 42,000 | 0.01 | 0.00 | 2016-12-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,517 | 26,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,803 | 24,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01209 | MASON SECURITIES LTD | 438,340 | 12,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01252 | CORPORATE BROKERS LTD | 162,419 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 776,580 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 250,832 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,134 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,667 | 4,000 | 0.04 | 0.00 | 2016-12-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,247,139 | 4,000 | 0.04 | 0.00 | 2016-12-23 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 133,051 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 641,050 | 4,000 | 0.02 | 0.00 | 2016-12-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,613 | 2,000 | 0.02 | 0.00 | 2016-12-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,390 | 2,000 | 0.15 | 0.00 | 2016-12-23 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 943,157 | 2,000 | 0.03 | 0.00 | 2016-12-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,133 | -833 | 0.00 | -0.00 | 2016-12-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,110 | -1,590 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,365 | -2,000 | 0.05 | -0.00 | 2016-12-23 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,579,941 | -4,000 | 0.39 | -0.00 | 2016-12-23 |
| 34 | B01610 | KGI ASIA LTD | 2,741,083 | -8,000 | 0.09 | -0.00 | 2016-12-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,821,469 | -10,000 | 1.36 | -0.00 | 2016-12-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,354,441 | -10,000 | 0.15 | -0.00 | 2016-12-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,067,475 | -10,000 | 0.04 | -0.00 | 2016-12-23 |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,866,408 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 39 | B01290 | SPS SECURITIES LTD | 51,151 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 409,660 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,245 | -10,000 | 0.08 | -0.00 | 2016-12-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,138 | -12,000 | 0.05 | -0.00 | 2016-12-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,331,648 | -14,000 | 0.41 | -0.00 | 2016-12-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,772,474 | -20,000 | 0.16 | -0.00 | 2016-12-23 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,221,688 | -26,000 | 0.07 | -0.00 | 2016-12-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,156 | -26,463 | 0.05 | -0.00 | 2016-12-23 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 860,398 | -36,000 | 0.03 | -0.00 | 2016-12-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600,827 | -40,000 | 0.22 | -0.00 | 2016-12-23 |
| 50 | B01130 | BOCI SECURITIES LTD | 17,058,240 | -42,000 | 0.57 | -0.00 | 2016-12-23 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,568 | -43,890 | 0.07 | -0.00 | 2016-12-23 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,271 | -46,000 | 0.10 | -0.00 | 2016-12-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,853 | -48,000 | 0.16 | -0.00 | 2016-12-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,033,919 | -48,000 | 0.20 | -0.00 | 2016-12-23 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,165 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,025,789 | -66,000 | 0.17 | -0.00 | 2016-12-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,592,701 | -72,000 | 0.25 | -0.00 | 2016-12-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,859,996 | -86,000 | 0.50 | -0.00 | 2016-12-23 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 15,593,195 | -103,391 | 0.52 | -0.00 | 2016-12-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,990,176 | -114,000 | 0.13 | -0.00 | 2016-12-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,571,473 | -168,846 | 8.07 | -0.01 | 2016-12-23 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 46,253 | -172,000 | 0.00 | -0.01 | 2016-12-23 |
| 63 | C00010 | CITIBANK N.A. | 152,713,778 | -332,000 | 5.10 | -0.01 | 2016-12-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,149,899 | -364,000 | 1.01 | -0.01 | 2016-12-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,499,410 | -768,000 | 4.06 | -0.03 | 2016-12-23 |
| 66 | C00074 | DEUTSCHE BANK AG | 21,122,114 | -901,400 | 0.71 | -0.03 | 2016-12-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,244,393 | -1,176,000 | 22.78 | -0.04 | 2016-12-23 |
| 67 | Total changed named holdings | 1,659,964,581 | 158,000 | 55.44 | 0.01 | ||
| 240 | Unchanged named holdings | 85,025,833 | 0 | 2.84 | 0.00 | ||
| 307 | Total named holdings | 1,744,990,414 | 158,000 | 58.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 337 | Total securities in CCASS | 1,746,648,088 | 158,000 | 58.33 | 0.01 | ||
| Securities not in CCASS | 1,247,718,294 | -158,000 | 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 | 2016-12-21 |
| Volume | 8,885,167 |
| Turnover | 38,009,460 |
| Average price | 4.278 |
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