Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,893,264 | 886,000 | 2.30 | 0.03 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,857,473 | 526,000 | 3.84 | 0.02 | 2016-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,407,313 | 504,000 | 0.45 | 0.02 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,722,268 | 240,700 | 0.09 | 0.01 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 153,546,778 | 206,000 | 5.13 | 0.01 | 2016-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,931,214 | 163,100 | 0.77 | 0.01 | 2016-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,734 | 104,000 | 0.15 | 0.00 | 2016-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,858,853 | 84,000 | 0.16 | 0.00 | 2016-12-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 74,000 | 0.01 | 0.00 | 2016-12-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,241 | 60,000 | 0.07 | 0.00 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,603,941 | 52,000 | 0.39 | 0.00 | 2016-12-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,332,000 | 40,000 | 0.11 | 0.00 | 2016-12-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,058 | 36,000 | 0.03 | 0.00 | 2016-12-29 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,291,648 | 24,000 | 0.41 | 0.00 | 2016-12-29 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,005 | 24,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,932,240 | 20,000 | 0.57 | 0.00 | 2016-12-29 |
| 18 | B01610 | KGI ASIA LTD | 2,431,083 | 14,000 | 0.08 | 0.00 | 2016-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,176 | 10,000 | 0.14 | 0.00 | 2016-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 820,398 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,742 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,368 | 10,000 | 0.11 | 0.00 | 2016-12-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,749,147 | 8,000 | 0.49 | 0.00 | 2016-12-29 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 76,509 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,033,551 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 125,732 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,138 | 2,000 | 0.05 | 0.00 | 2016-12-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,635 | 1 | 0.00 | 0.00 | 2016-12-29 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 36,678 | -1 | 0.00 | -0.00 | 2016-12-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 97,680 | -700 | 0.00 | -0.00 | 2016-12-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,398 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,474 | -4,000 | 0.16 | -0.00 | 2016-12-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,466,130 | -8,000 | 0.12 | -0.00 | 2016-12-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,099,789 | -8,000 | 0.17 | -0.00 | 2016-12-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,672,701 | -8,000 | 0.26 | -0.00 | 2016-12-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,064,827 | -10,000 | 0.20 | -0.00 | 2016-12-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,441 | -10,000 | 0.15 | -0.00 | 2016-12-29 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 631,050 | -10,000 | 0.02 | -0.00 | 2016-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,574,749 | -12,000 | 0.09 | -0.00 | 2016-12-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | -22,000 | 0.02 | -0.00 | 2016-12-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,569,656 | -26,000 | 0.05 | -0.00 | 2016-12-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 402,087 | -36,000 | 0.01 | -0.00 | 2016-12-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,455 | -50,000 | 0.09 | -0.00 | 2016-12-29 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 248,000 | -50,000 | 0.01 | -0.00 | 2016-12-29 |
| 45 | C00093 | BNP PARIBAS | 14,449,569 | -89,800 | 0.48 | -0.00 | 2016-12-29 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,034,599 | -115,300 | 1.00 | -0.00 | 2016-12-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 15,575,195 | -130,000 | 0.52 | -0.00 | 2016-12-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,156 | -247,000 | 0.05 | -0.01 | 2016-12-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,705,236 | -517,000 | 8.01 | -0.02 | 2016-12-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,849,154 | -1,796,000 | 22.67 | -0.06 | 2016-12-29 |
| 50 | Total changed named holdings | 1,481,895,533 | 0 | 49.49 | 0.00 | ||
| 258 | Unchanged named holdings | 263,110,881 | 0 | 8.79 | 0.00 | ||
| 308 | Total named holdings | 1,745,006,414 | 0 | 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 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,702,294 | 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 | 2016-12-23 |
| Volume | 6,083,301 |
| Turnover | 26,405,314 |
| Average price | 4.341 |
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