Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,892,599 | 9,988,000 | 1.40 | 0.33 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,759,065 | 3,719,653 | 4.27 | 0.12 | 2017-01-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,093,473 | 2,104,000 | 4.11 | 0.07 | 2017-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,242,313 | 1,181,137 | 0.51 | 0.04 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,655,271 | 317,703 | 0.12 | 0.01 | 2017-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,959,076 | 298,397 | 0.57 | 0.01 | 2017-01-10 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,370,000 | 178,000 | 0.05 | 0.01 | 2017-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,629 | 112,000 | 0.04 | 0.00 | 2017-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,581,390 | 30,000 | 0.15 | 0.00 | 2017-01-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,390,245 | 28,000 | 0.08 | 0.00 | 2017-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,547,789 | 26,000 | 0.15 | 0.00 | 2017-01-10 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 196,004 | 20,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,904,853 | 20,000 | 0.16 | 0.00 | 2017-01-10 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 15 | C00010 | CITIBANK N.A. | 153,916,654 | 15,728 | 5.14 | 0.00 | 2017-01-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,843,688 | 10,000 | 0.09 | 0.00 | 2017-01-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,874,956 | 10,000 | 0.06 | 0.00 | 2017-01-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,117,656 | 8,000 | 0.07 | 0.00 | 2017-01-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,058 | 6,000 | 0.03 | 0.00 | 2017-01-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,811,170 | 5,349 | 0.49 | 0.00 | 2017-01-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,030,701 | 2,000 | 0.27 | 0.00 | 2017-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 25,956 | -33 | 0.00 | -0.00 | 2017-01-10 |
| 23 | C00093 | BNP PARIBAS | 14,347,005 | -767 | 0.48 | -0.00 | 2017-01-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,652,972 | -2,000 | 0.26 | -0.00 | 2017-01-10 |
| 25 | B01610 | KGI ASIA LTD | 2,349,083 | -2,000 | 0.08 | -0.00 | 2017-01-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 91,049 | -2,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 119,732 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,044,827 | -6,000 | 0.20 | -0.00 | 2017-01-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,470,749 | -10,000 | 0.08 | -0.00 | 2017-01-10 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,940,241 | -10,000 | 0.06 | -0.00 | 2017-01-10 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-01-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2017-01-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,365 | -16,000 | 0.05 | -0.00 | 2017-01-10 |
| 37 | C00102 | MACQUARIE BANK LTD | 10,914 | -16,000 | 0.00 | -0.00 | 2017-01-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,550,112 | -18,000 | 0.12 | -0.00 | 2017-01-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,923,941 | -20,000 | 0.40 | -0.00 | 2017-01-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,824,240 | -28,000 | 0.56 | -0.00 | 2017-01-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,324,441 | -30,000 | 0.14 | -0.00 | 2017-01-10 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 102,781 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 38,275 | -36,403 | 0.00 | -0.00 | 2017-01-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,051,475 | -38,000 | 0.04 | -0.00 | 2017-01-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,902 | -44,000 | 0.03 | -0.00 | 2017-01-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,176 | -50,000 | 0.13 | -0.00 | 2017-01-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,871 | -54,000 | 0.04 | -0.00 | 2017-01-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,440,734 | -80,000 | 0.15 | -0.00 | 2017-01-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,438,000 | -96,000 | 0.11 | -0.00 | 2017-01-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,561,264 | -170,000 | 2.29 | -0.01 | 2017-01-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 12,041,648 | -236,000 | 0.40 | -0.01 | 2017-01-10 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,412,468 | -800,345 | 7.86 | -0.03 | 2017-01-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 20,355,343 | -1,143,757 | 0.68 | -0.04 | 2017-01-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,303,604 | -5,100,662 | 22.22 | -0.17 | 2017-01-10 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,935,719 | -10,000,000 | 0.06 | -0.33 | 2017-01-10 |
| 55 | Total changed named holdings | 1,624,486,477 | 0 | 54.25 | 0.00 | ||
| 256 | Unchanged named holdings | 120,519,937 | 0 | 4.02 | 0.00 | ||
| 311 | Total named holdings | 1,745,006,414 | 0 | 58.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,657,674 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 1,746,664,088 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,920,294 | 0 | 41.67 | 0.00 | |||
| Issued securities | 2,994,584,382 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 5,162,687 |
| Turnover | 23,188,703 |
| Average price | 4.492 |
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