Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,663,410 | 1,188,000 | 4.10 | 0.04 | 2016-12-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,187,473 | 330,000 | 3.85 | 0.01 | 2016-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,716,313 | 309,000 | 0.46 | 0.01 | 2016-12-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,410,000 | 78,000 | 0.11 | 0.00 | 2016-12-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,668,972 | 68,000 | 0.26 | 0.00 | 2016-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,656 | 56,000 | 0.05 | 0.00 | 2016-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,368 | 54,000 | 0.11 | 0.00 | 2016-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,138 | 54,000 | 0.05 | 0.00 | 2016-12-30 |
| 9 | B01973 | PC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,925,264 | 32,000 | 2.30 | 0.00 | 2016-12-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 31,638 | 31,638 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,821,469 | 20,000 | 1.36 | 0.00 | 2016-12-30 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,054,599 | 20,000 | 1.00 | 0.00 | 2016-12-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 130,781 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,619,941 | 16,000 | 0.39 | 0.00 | 2016-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,736,268 | 14,000 | 0.09 | 0.00 | 2016-12-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,110 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,492,734 | 10,000 | 0.15 | 0.00 | 2016-12-30 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,755,936 | 6,789 | 0.49 | 0.00 | 2016-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,762,474 | 4,000 | 0.16 | 0.00 | 2016-12-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,293,648 | 2,000 | 0.41 | 0.00 | 2016-12-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,058 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,062,827 | -2,000 | 0.20 | -0.00 | 2016-12-30 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 400,087 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 627,050 | -4,000 | 0.02 | -0.00 | 2016-12-30 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 29 | B01868 | JIMEI SECURITIES LTD | 1,866,408 | -10,000 | 0.06 | -0.00 | 2016-12-30 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,023,551 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,563,195 | -12,000 | 0.52 | -0.00 | 2016-12-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,658,701 | -14,000 | 0.26 | -0.00 | 2016-12-30 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,172 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,916,240 | -16,000 | 0.56 | -0.00 | 2016-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,344,441 | -16,000 | 0.15 | -0.00 | 2016-12-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,669,763 | -35,473 | 8.00 | -0.00 | 2016-12-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,017,475 | -52,000 | 0.03 | -0.00 | 2016-12-30 |
| 38 | B01212 | HENYEP SECURITIES LTD | 38,000 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,176 | -86,000 | 0.13 | -0.00 | 2016-12-30 |
| 40 | C00010 | CITIBANK N.A. | 153,454,778 | -92,000 | 5.12 | -0.00 | 2016-12-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,629 | -212,527 | 0.04 | -0.01 | 2016-12-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,881,789 | -218,000 | 0.16 | -0.01 | 2016-12-30 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,156,214 | -775,000 | 0.74 | -0.03 | 2016-12-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,072,727 | -776,427 | 22.64 | -0.03 | 2016-12-30 |
| 44 | Total changed named holdings | 1,619,992,473 | 0 | 54.10 | 0.00 | ||
| 266 | Unchanged named holdings | 125,013,941 | 0 | 4.17 | 0.00 | ||
| 310 | Total named holdings | 1,745,006,414 | 0 | 58.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 340 | 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 | 2016-12-28 |
| Volume | 4,282,000 |
| Turnover | 18,593,220 |
| Average price | 4.342 |
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