Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,001,473 | 4,192,000 | 4.14 | 0.14 | 2017-01-23 |
| 2 | C00093 | BNP PARIBAS | 17,729,544 | 3,084,000 | 0.59 | 0.10 | 2017-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,801,576 | 2,837,305 | 1.10 | 0.09 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,625,481 | 1,616,000 | 0.22 | 0.05 | 2017-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,852 | 614,000 | 0.18 | 0.02 | 2017-01-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,365,170 | 566,000 | 0.51 | 0.02 | 2017-01-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,110 | 214,000 | 0.01 | 0.01 | 2017-01-23 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-01-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,117,937 | 184,000 | 0.54 | 0.01 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,496 | 150,000 | 0.03 | 0.01 | 2017-01-23 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,562,551 | 60,000 | 0.65 | 0.00 | 2017-01-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,298,000 | 58,000 | 0.21 | 0.00 | 2017-01-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 474,000 | 46,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 404,514 | 36,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B02019 | GEO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 16,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,839,688 | 6,000 | 0.09 | 0.00 | 2017-01-23 |
| 20 | B01340 | LEHIN SECURITIES LTD | 85,049 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,138 | 2,000 | 0.06 | 0.00 | 2017-01-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,517 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 25,574 | -68 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 113,732 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,716,701 | -2,000 | 0.26 | -0.00 | 2017-01-23 |
| 28 | B01610 | KGI ASIA LTD | 2,013,083 | -2,000 | 0.07 | -0.00 | 2017-01-23 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01831 | NERICO BROTHERS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | B01141 | FE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2017-01-23 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 37 | B01173 | RIFA SECURITIES LTD | 80,046 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,551 | -6,000 | 0.03 | -0.00 | 2017-01-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 96,781 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,734 | -8,000 | 0.14 | -0.00 | 2017-01-23 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,000 | -0.00 | 2017-01-23 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,134 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 87,009 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 232,091 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,130,871 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,033,723 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,230 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 53 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,185,139 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 240,832 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 131,051 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 60,522 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 58 | B01868 | JIMEI SECURITIES LTD | 1,834,408 | -12,000 | 0.06 | -0.00 | 2017-01-23 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,902 | -12,000 | 0.03 | -0.00 | 2017-01-23 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,901,469 | -16,000 | 1.27 | -0.00 | 2017-01-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,734,956 | -18,000 | 0.06 | -0.00 | 2017-01-23 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,656 | -20,000 | 0.06 | -0.00 | 2017-01-23 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 210,408 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 67 | B01740 | WIN SECURITIES LTD | 280,224 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,455 | -22,000 | 0.08 | -0.00 | 2017-01-23 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,371 | -24,000 | 0.01 | -0.00 | 2017-01-23 |
| 71 | B01252 | CORPORATE BROKERS LTD | 92,419 | -24,000 | 0.00 | -0.00 | 2017-01-23 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 603,050 | -30,000 | 0.02 | -0.00 | 2017-01-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,365 | -34,000 | 0.05 | -0.00 | 2017-01-23 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,176 | -38,000 | 0.08 | -0.00 | 2017-01-23 |
| 75 | B01460 | BERICH BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 76 | B01550 | HUAYU SECURITIES LTD | 192,000 | -42,000 | 0.01 | -0.00 | 2017-01-23 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 350,087 | -44,000 | 0.01 | -0.00 | 2017-01-23 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,228,031 | -48,000 | 0.04 | -0.00 | 2017-01-23 |
| 79 | C00102 | MACQUARIE BANK LTD | 27,111 | -49,803 | 0.00 | -0.00 | 2017-01-23 |
| 80 | B01275 | SANFULL SECURITIES LTD | 352,023 | -50,000 | 0.01 | -0.00 | 2017-01-23 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,752,241 | -50,000 | 0.06 | -0.00 | 2017-01-23 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,985 | -60,000 | 0.06 | -0.00 | 2017-01-23 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 136,004 | -70,000 | 0.00 | -0.00 | 2017-01-23 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 963,475 | -78,000 | 0.03 | -0.00 | 2017-01-23 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,176 | -82,000 | 0.10 | -0.00 | 2017-01-23 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,667 | -82,000 | 0.04 | -0.00 | 2017-01-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,122,271 | -92,000 | 0.10 | -0.00 | 2017-01-23 |
| 88 | B01298 | GET NICE SECURITIES LTD | 894,466 | -96,000 | 0.03 | -0.00 | 2017-01-23 |
| 89 | C00026 | CHONG HING BANK LTD | 498,738 | -100,000 | 0.02 | -0.00 | 2017-01-23 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,441 | -102,000 | 0.14 | -0.00 | 2017-01-23 |
| 91 | B01209 | MASON SECURITIES LTD | 342,340 | -102,000 | 0.01 | -0.00 | 2017-01-23 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,508,474 | -104,000 | 0.15 | -0.00 | 2017-01-23 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,825,782 | -120,000 | 0.73 | -0.00 | 2017-01-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,186,112 | -128,000 | 0.11 | -0.00 | 2017-01-23 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,368 | -142,000 | 0.09 | -0.00 | 2017-01-23 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,289,390 | -144,000 | 0.14 | -0.00 | 2017-01-23 |
| 97 | B01584 | CHIEF SECURITIES LTD | 11,649,519 | -148,129 | 0.39 | -0.00 | 2017-01-23 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 7,384,972 | -152,000 | 0.25 | -0.01 | 2017-01-23 |
| 99 | C00010 | CITIBANK N.A. | 153,634,240 | -175,784 | 5.13 | -0.01 | 2017-01-23 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,789 | -180,000 | 0.14 | -0.01 | 2017-01-23 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2017-01-23 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,670,827 | -202,000 | 0.19 | -0.01 | 2017-01-23 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,853 | -204,000 | 0.15 | -0.01 | 2017-01-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 16,720,240 | -234,000 | 0.56 | -0.01 | 2017-01-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 11,329,941 | -264,000 | 0.38 | -0.01 | 2017-01-23 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,522,749 | -376,000 | 0.05 | -0.01 | 2017-01-23 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,427 | -400,000 | 0.01 | -0.01 | 2017-01-23 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,073,157 | -406,000 | 0.07 | -0.01 | 2017-01-23 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 178,275 | -694,000 | 0.01 | -0.02 | 2017-01-23 |
| 110 | C00074 | DEUTSCHE BANK AG | 21,092,785 | -797,521 | 0.70 | -0.03 | 2017-01-23 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,533,068 | -841,233 | 7.97 | -0.03 | 2017-01-23 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,150,603 | -1,042,000 | 4.58 | -0.03 | 2017-01-23 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,393,919 | -1,104,000 | 0.25 | -0.04 | 2017-01-23 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,165,692 | -1,160,767 | 21.54 | -0.04 | 2017-01-23 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,862,873 | -2,932,000 | 1.90 | -0.10 | 2017-01-23 |
| 115 | Total changed named holdings | 1,705,029,870 | 0 | 56.94 | 0.00 | ||
| 192 | Unchanged named holdings | 40,010,596 | 0 | 1.34 | 0.00 | ||
| 307 | Total named holdings | 1,745,040,466 | 0 | 58.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,625,674 | 0 | 0.05 | 0.00 | ||
| 335 | 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 | 2017-01-19 |
| Volume | 26,460,061 |
| Turnover | 129,153,699 |
| Average price | 4.881 |
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