Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,199,313 | 3,659,000 | 0.67 | 0.12 | 2017-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,348,757 | 1,572,054 | 4.49 | 0.05 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,162,990 | 1,355,522 | 7.92 | 0.05 | 2017-01-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,912,000 | 630,000 | 0.16 | 0.02 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,421,677 | 488,127 | 0.75 | 0.02 | 2017-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,789 | 376,000 | 0.18 | 0.01 | 2017-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,255,674 | 263,983 | 0.14 | 0.01 | 2017-01-13 |
| 8 | C00093 | BNP PARIBAS | 14,648,700 | 187,100 | 0.49 | 0.01 | 2017-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,138 | 50,000 | 0.06 | 0.00 | 2017-01-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,073,475 | 38,000 | 0.04 | 0.00 | 2017-01-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,474 | 36,000 | 0.16 | 0.00 | 2017-01-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,141 | 16,000 | 0.02 | 0.00 | 2017-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 810,398 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,110 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,569,196 | 10,000 | 0.09 | 0.00 | 2017-01-13 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | C00010 | CITIBANK N.A. | 153,672,716 | 3,790 | 5.13 | 0.00 | 2017-01-13 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,335 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,399 | -419 | 0.00 | -0.00 | 2017-01-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,058 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,011,919 | -4,000 | 0.27 | -0.00 | 2017-01-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,365 | -4,000 | 0.05 | -0.00 | 2017-01-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,398 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 394,087 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 649,050 | -4,000 | 0.02 | -0.00 | 2017-01-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,348,441 | -6,000 | 0.15 | -0.00 | 2017-01-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 262,091 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,258,031 | -6,000 | 0.04 | -0.00 | 2017-01-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,956 | -8,000 | 0.06 | -0.00 | 2017-01-13 |
| 33 | B01708 | ROSA SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 206,004 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,371 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 87,680 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,572,734 | -10,000 | 0.15 | -0.00 | 2017-01-13 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,139 | -12,000 | 0.04 | -0.00 | 2017-01-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 234,408 | -12,000 | 0.01 | -0.00 | 2017-01-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-01-13 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,011,551 | -16,000 | 0.03 | -0.00 | 2017-01-13 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,134 | -18,000 | 0.01 | -0.00 | 2017-01-13 |
| 47 | C00102 | MACQUARIE BANK LTD | 132,914 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,230 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,437,157 | -20,000 | 0.05 | -0.00 | 2017-01-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,667 | -22,000 | 0.04 | -0.00 | 2017-01-13 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,176 | -30,000 | 0.08 | -0.00 | 2017-01-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 389,660 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,486,455 | -34,000 | 0.08 | -0.00 | 2017-01-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,927,469 | -40,000 | 1.27 | -0.00 | 2017-01-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,053 | -43,576 | 0.04 | -0.00 | 2017-01-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,368 | -46,000 | 0.10 | -0.00 | 2017-01-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,709,656 | -48,000 | 0.06 | -0.00 | 2017-01-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,904,827 | -48,000 | 0.20 | -0.00 | 2017-01-13 |
| 59 | B01209 | MASON SECURITIES LTD | 422,340 | -54,000 | 0.01 | -0.00 | 2017-01-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,701 | -58,000 | 0.26 | -0.00 | 2017-01-13 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,820,853 | -60,000 | 0.16 | -0.00 | 2017-01-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,683,941 | -66,000 | 0.39 | -0.00 | 2017-01-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 11,889,648 | -70,000 | 0.40 | -0.00 | 2017-01-13 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,638,972 | -74,000 | 0.26 | -0.00 | 2017-01-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,241 | -92,000 | 0.06 | -0.00 | 2017-01-13 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,450,112 | -94,000 | 0.12 | -0.00 | 2017-01-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 16,778,240 | -96,000 | 0.56 | -0.00 | 2017-01-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,743,170 | -106,000 | 0.49 | -0.00 | 2017-01-13 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,712,599 | -112,000 | 1.39 | -0.00 | 2017-01-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,469,390 | -112,000 | 0.15 | -0.00 | 2017-01-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,568,176 | -114,000 | 0.12 | -0.00 | 2017-01-13 |
| 72 | B01610 | KGI ASIA LTD | 2,059,083 | -126,000 | 0.07 | -0.00 | 2017-01-13 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,420,169 | -170,000 | 0.05 | -0.01 | 2017-01-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -202,000 | 0.01 | -0.01 | 2017-01-13 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,902 | -282,000 | 0.03 | -0.01 | 2017-01-13 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,102,749 | -298,000 | 0.07 | -0.01 | 2017-01-13 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,245 | -300,000 | 0.07 | -0.01 | 2017-01-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,033,264 | -450,000 | 2.17 | -0.02 | 2017-01-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 16,189,082 | -456,000 | 0.54 | -0.02 | 2017-01-13 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,095,473 | -2,098,000 | 3.98 | -0.07 | 2017-01-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,233,707 | -2,629,581 | 21.91 | -0.09 | 2017-01-13 |
| 81 | Total changed named holdings | 1,690,180,388 | -10,000 | 56.44 | -0.00 | ||
| 229 | Unchanged named holdings | 54,816,078 | 0 | 1.83 | 0.00 | ||
| 310 | Total named holdings | 1,744,996,466 | -10,000 | 58.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,669,674 | 10,000 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 1,746,666,140 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,247,918,242 | 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 | 2017-01-11 |
| Volume | 12,527,581 |
| Turnover | 58,344,158 |
| Average price | 4.657 |
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