Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,675,481 | 952,000 | 0.16 | 0.03 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,340,601 | 773,611 | 7.93 | 0.03 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,635,383 | 727,076 | 21.63 | 0.02 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,570,603 | 352,389 | 4.56 | 0.01 | 2017-01-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,589,353 | 101,274 | 0.99 | 0.00 | 2017-01-19 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,004,240 | 26,000 | 0.57 | 0.00 | 2017-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,368 | 26,000 | 0.10 | 0.00 | 2017-01-19 |
| 9 | B01209 | MASON SECURITIES LTD | 458,340 | 24,000 | 0.02 | 0.00 | 2017-01-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 810,398 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,138 | 10,000 | 0.06 | 0.00 | 2017-01-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,051 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 15 | C00010 | CITIBANK N.A. | 154,362,024 | 9,665 | 5.15 | 0.00 | 2017-01-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,508,734 | 8,000 | 0.15 | 0.00 | 2017-01-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,244,000 | 4,000 | 0.21 | 0.00 | 2017-01-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,342 | 335 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,645,170 | -2,000 | 0.49 | -0.00 | 2017-01-19 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,989,270 | -2,000 | 1.37 | -0.00 | 2017-01-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,917,469 | -6,000 | 1.27 | -0.00 | 2017-01-19 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 182,275 | -8,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,338,112 | -10,000 | 0.11 | -0.00 | 2017-01-19 |
| 25 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,872,827 | -10,000 | 0.20 | -0.00 | 2017-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,294,441 | -10,000 | 0.14 | -0.00 | 2017-01-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,667 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,637,941 | -10,000 | 0.39 | -0.00 | 2017-01-19 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,915,719 | -10,000 | 0.06 | -0.00 | 2017-01-19 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 633,050 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,551 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,068,233 | -11,313 | 0.54 | -0.00 | 2017-01-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,090,701 | -12,000 | 0.27 | -0.00 | 2017-01-19 |
| 36 | C00102 | MACQUARIE BANK LTD | 92,914 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,704,873 | -14,000 | 2.03 | -0.00 | 2017-01-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,335 | -14,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,745,985 | -20,000 | 0.06 | -0.00 | 2017-01-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,063 | -30,000 | 0.01 | -0.00 | 2017-01-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,474 | -30,000 | 0.15 | -0.00 | 2017-01-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,871,648 | -54,000 | 0.40 | -0.00 | 2017-01-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,660 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 74,085 | -198,000 | 0.00 | -0.01 | 2017-01-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,496 | -286,000 | 0.02 | -0.01 | 2017-01-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,214,176 | -302,000 | 0.11 | -0.01 | 2017-01-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,784,852 | -447,037 | 0.16 | -0.01 | 2017-01-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 22,472,104 | -480,000 | 0.75 | -0.02 | 2017-01-19 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,911,473 | -974,000 | 4.04 | -0.03 | 2017-01-19 |
| 49 | Total changed named holdings | 1,624,174,620 | 10,000 | 54.24 | 0.00 | ||
| 258 | Unchanged named holdings | 120,831,846 | 0 | 4.04 | 0.00 | ||
| 307 | Total named holdings | 1,745,006,466 | 10,000 | 58.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,659,674 | -10,000 | 0.06 | -0.00 | ||
| 337 | 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 | 2017-01-17 |
| Volume | 3,794,335 |
| Turnover | 17,295,087 |
| Average price | 4.558 |
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