Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,007,264 | 3,312,000 | 2.27 | 0.11 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,768,114 | 1,646,000 | 0.76 | 0.05 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 153,340,778 | 627,000 | 5.12 | 0.02 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,568 | 365,000 | 0.08 | 0.01 | 2016-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,141 | 136,000 | 0.02 | 0.00 | 2016-12-28 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 331,803 | 126,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,705,195 | 112,000 | 0.52 | 0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,680,701 | 88,000 | 0.26 | 0.00 | 2016-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,107,789 | 82,000 | 0.17 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,058,176 | 68,000 | 0.14 | 0.00 | 2016-12-28 |
| 11 | B01212 | HENYEP SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,156 | 46,000 | 0.06 | 0.00 | 2016-12-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 938,466 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,378,734 | 20,000 | 0.15 | 0.00 | 2016-12-28 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,027,551 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,370,441 | 16,000 | 0.15 | 0.00 | 2016-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,774,853 | 14,000 | 0.16 | 0.00 | 2016-12-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,595,656 | 12,000 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,106,271 | 10,000 | 0.10 | 0.00 | 2016-12-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,876,408 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,667 | 6,000 | 0.04 | 0.00 | 2016-12-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,613 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,069,475 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,634 | 1,501 | 0.00 | 0.00 | 2016-12-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,365 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 438,087 | -6,000 | 0.01 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,474,130 | -8,000 | 0.12 | -0.00 | 2016-12-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,358,176 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,762,474 | -10,000 | 0.16 | -0.00 | 2016-12-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,086,031 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,660 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,577,390 | -12,000 | 0.15 | -0.00 | 2016-12-28 |
| 37 | C00095 | EFG BANK AG | 590,874 | -12,308 | 0.02 | -0.00 | 2016-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,368 | -18,000 | 0.11 | -0.00 | 2016-12-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,801,469 | -20,000 | 1.36 | -0.00 | 2016-12-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 142,419 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,292,000 | -22,000 | 0.11 | -0.00 | 2016-12-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,475,410 | -24,000 | 4.06 | -0.00 | 2016-12-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,517 | -26,000 | 0.00 | -0.00 | 2016-12-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 18,253 | -28,000 | 0.00 | -0.00 | 2016-12-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 11,551,941 | -28,000 | 0.39 | -0.00 | 2016-12-28 |
| 46 | B01209 | MASON SECURITIES LTD | 410,340 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,600,972 | -36,000 | 0.25 | -0.00 | 2016-12-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,586,749 | -42,000 | 0.09 | -0.00 | 2016-12-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 810,398 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,165 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,977,919 | -56,000 | 0.20 | -0.00 | 2016-12-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,267,648 | -64,000 | 0.41 | -0.00 | 2016-12-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,902 | -96,000 | 0.03 | -0.00 | 2016-12-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,741,147 | -118,849 | 0.49 | -0.00 | 2016-12-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 16,912,240 | -146,000 | 0.56 | -0.00 | 2016-12-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 36,679 | -168,068 | 0.00 | -0.01 | 2016-12-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,903,313 | -278,800 | 0.43 | -0.01 | 2016-12-28 |
| 58 | B01610 | KGI ASIA LTD | 2,417,083 | -324,000 | 0.08 | -0.01 | 2016-12-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,074,827 | -526,000 | 0.20 | -0.02 | 2016-12-28 |
| 60 | C00093 | BNP PARIBAS | 14,539,369 | -675,000 | 0.49 | -0.02 | 2016-12-28 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,331,473 | -928,000 | 3.82 | -0.03 | 2016-12-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,222,236 | -1,349,237 | 8.02 | -0.05 | 2016-12-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,645,154 | -1,599,239 | 22.73 | -0.05 | 2016-12-28 |
| 63 | Total changed named holdings | 1,640,510,632 | 16,000 | 54.79 | 0.00 | ||
| 245 | Unchanged named holdings | 104,495,782 | 0 | 3.49 | 0.00 | ||
| 308 | Total named holdings | 1,745,006,414 | 16,000 | 58.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 338 | Total securities in CCASS | 1,746,664,088 | 16,000 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,702,294 | -16,000 | 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 | 2016-12-22 |
| Volume | 13,292,499 |
| Turnover | 57,582,090 |
| Average price | 4.332 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy