Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00010 | CITIBANK N.A. | 153,253,430 | 4,573,909 | 5.12 | 0.15 | 2017-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,644,223 | 687,259 | 7.40 | 0.02 | 2017-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,874,020 | 414,404 | 0.96 | 0.01 | 2017-02-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,461,469 | 240,000 | 1.28 | 0.01 | 2017-02-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,177,860 | 197,474 | 5.05 | 0.01 | 2017-02-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,082,813 | 159,597 | 0.44 | 0.01 | 2017-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,206,539 | 111,335 | 0.51 | 0.00 | 2017-02-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,536,701 | 36,000 | 0.25 | 0.00 | 2017-02-03 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,052 | 20,000 | 0.01 | 0.00 | 2017-02-03 |
| 10 | B01209 | MASON SECURITIES LTD | 276,340 | 12,000 | 0.01 | 0.00 | 2017-02-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,742 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 96,004 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,561,196 | 6,000 | 0.09 | 0.00 | 2017-02-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,827 | 4,000 | 0.18 | 0.00 | 2017-02-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,188,240 | 2,000 | 0.54 | 0.00 | 2017-02-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,160,474 | 2,000 | 0.14 | 0.00 | 2017-02-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,947 | -60 | 0.00 | -0.00 | 2017-02-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 70,193 | -856 | 0.00 | -0.00 | 2017-02-03 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 6,171 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 559,050 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 274,087 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,141 | -6,000 | 0.01 | -0.00 | 2017-02-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,428,441 | -6,000 | 0.15 | -0.00 | 2017-02-03 |
| 25 | B02019 | GEO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,551 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,365 | -10,000 | 0.05 | -0.00 | 2017-02-03 |
| 28 | B01610 | KGI ASIA LTD | 1,861,083 | -10,000 | 0.06 | -0.00 | 2017-02-03 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,230 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,138 | -10,000 | 0.05 | -0.00 | 2017-02-03 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 30,522 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,667 | -14,000 | 0.03 | -0.00 | 2017-02-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,919 | -20,000 | 0.17 | -0.00 | 2017-02-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,081,858 | -20,000 | 0.24 | -0.00 | 2017-02-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 3,166,429 | -20,000 | 0.11 | -0.00 | 2017-02-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,252,749 | -22,000 | 0.04 | -0.00 | 2017-02-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,368 | -30,000 | 0.07 | -0.00 | 2017-02-03 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,495,390 | -30,000 | 0.12 | -0.00 | 2017-02-03 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,514 | -36,000 | 0.01 | -0.00 | 2017-02-03 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,058 | -40,000 | 0.03 | -0.00 | 2017-02-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,231,941 | -42,000 | 0.34 | -0.00 | 2017-02-03 |
| 44 | B01584 | CHIEF SECURITIES LTD | 11,042,929 | -56,000 | 0.37 | -0.00 | 2017-02-03 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 736,398 | -60,000 | 0.02 | -0.00 | 2017-02-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,688 | -74,000 | 0.12 | -0.00 | 2017-02-03 |
| 47 | C00093 | BNP PARIBAS | 14,922,444 | -116,000 | 0.50 | -0.00 | 2017-02-03 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,110 | -130,000 | 0.02 | -0.00 | 2017-02-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,176 | -170,000 | 0.10 | -0.01 | 2017-02-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,716,589 | -185,474 | 0.12 | -0.01 | 2017-02-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,378 | -245,700 | 0.02 | -0.01 | 2017-02-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,315,539 | -276,000 | 1.38 | -0.01 | 2017-02-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,890,959 | -314,400 | 0.83 | -0.01 | 2017-02-03 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,222,873 | -344,000 | 1.71 | -0.01 | 2017-02-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,486,815 | -4,127,488 | 21.29 | -0.14 | 2017-02-03 |
| 55 | Total changed named holdings | 1,497,081,640 | 0 | 49.99 | 0.00 | ||
| 245 | Unchanged named holdings | 247,980,826 | 0 | 8.28 | 0.00 | ||
| 300 | Total named holdings | 1,745,062,466 | 0 | 58.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,603,674 | 0 | 0.05 | 0.00 | ||
| 327 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 5,545,044 |
| Turnover | 28,621,079 |
| Average price | 5.162 |
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