Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 130,386,065 | 2,627,000 | 4.35 | 0.09 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,296,328 | 940,985 | 0.71 | 0.03 | 2017-01-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,787,473 | 694,000 | 4.13 | 0.02 | 2017-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,957,691 | 302,420 | 0.13 | 0.01 | 2017-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,327,629 | 274,000 | 0.04 | 0.01 | 2017-01-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 168,914 | 158,000 | 0.01 | 0.01 | 2017-01-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,902 | 150,000 | 0.03 | 0.01 | 2017-01-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 182,275 | 144,000 | 0.01 | 0.00 | 2017-01-11 |
| 9 | C00093 | BNP PARIBAS | 14,477,600 | 130,595 | 0.48 | 0.00 | 2017-01-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,023,076 | 64,000 | 0.57 | 0.00 | 2017-01-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,150 | 60,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,853,170 | 42,000 | 0.50 | 0.00 | 2017-01-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,517 | 24,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,015,919 | 22,000 | 0.20 | 0.00 | 2017-01-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,310,789 | 10,000 | 0.14 | 0.00 | 2017-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,390 | 10,000 | 0.15 | 0.00 | 2017-01-11 |
| 17 | C00010 | CITIBANK N.A. | 153,924,654 | 8,000 | 5.14 | 0.00 | 2017-01-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 398,087 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,036,701 | 6,000 | 0.27 | 0.00 | 2017-01-11 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,002 | 316 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,138 | -4,000 | 0.05 | -0.00 | 2017-01-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,111,656 | -6,000 | 0.07 | -0.00 | 2017-01-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 513,613 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,836,408 | -6,000 | 0.06 | -0.00 | 2017-01-11 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,268,031 | -6,000 | 0.04 | -0.00 | 2017-01-11 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 645,050 | -6,000 | 0.02 | -0.00 | 2017-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,043,475 | -8,000 | 0.03 | -0.00 | 2017-01-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,833,688 | -10,000 | 0.09 | -0.00 | 2017-01-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 268,091 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,667 | -10,000 | 0.04 | -0.00 | 2017-01-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,734 | -10,000 | 0.15 | -0.00 | 2017-01-11 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 81,049 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 37 | B01740 | WIN SECURITIES LTD | 302,237 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,335 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,853 | -16,000 | 0.16 | -0.00 | 2017-01-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,956 | -20,000 | 0.06 | -0.00 | 2017-01-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,228,271 | -20,000 | 0.11 | -0.00 | 2017-01-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,798,240 | -26,000 | 0.56 | -0.00 | 2017-01-11 |
| 43 | B01209 | MASON SECURITIES LTD | 464,340 | -30,000 | 0.02 | -0.00 | 2017-01-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,512,365 | -32,000 | 0.05 | -0.00 | 2017-01-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,005,648 | -36,000 | 0.40 | -0.00 | 2017-01-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,503,789 | -44,000 | 0.15 | -0.00 | 2017-01-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,848,599 | -44,000 | 1.40 | -0.00 | 2017-01-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,422,749 | -48,000 | 0.08 | -0.00 | 2017-01-11 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -54,000 | 0.00 | -0.00 | 2017-01-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,357,468 | -55,000 | 7.86 | -0.00 | 2017-01-11 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,884,241 | -56,000 | 0.06 | -0.00 | 2017-01-11 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,176 | -70,000 | 0.08 | -0.00 | 2017-01-11 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,474 | -70,000 | 0.16 | -0.00 | 2017-01-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,972,827 | -72,000 | 0.20 | -0.00 | 2017-01-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,807,941 | -116,000 | 0.39 | -0.00 | 2017-01-11 |
| 56 | B01610 | KGI ASIA LTD | 2,185,083 | -164,000 | 0.07 | -0.01 | 2017-01-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,333,264 | -228,000 | 2.28 | -0.01 | 2017-01-11 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,176 | -310,000 | 0.12 | -0.01 | 2017-01-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,886,313 | -356,000 | 0.50 | -0.01 | 2017-01-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,629,288 | -3,674,316 | 22.09 | -0.12 | 2017-01-11 |
| 60 | Total changed named holdings | 1,626,892,565 | 0 | 54.33 | 0.00 | ||
| 250 | Unchanged named holdings | 118,113,849 | 0 | 3.94 | 0.00 | ||
| 310 | Total named holdings | 1,745,006,414 | 0 | 58.27 | 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 | 1,247,920,294 | 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 | 2017-01-09 |
| Volume | 7,514,316 |
| Turnover | 34,213,425 |
| Average price | 4.553 |
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