Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,471,056 | 10,000,000 | 0.67 | 0.33 | 2017-02-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,042,673 | 3,163,061 | 4.48 | 0.10 | 2017-02-16 |
| 3 | C00010 | CITIBANK N.A. | 160,996,315 | 2,533,375 | 5.30 | 0.08 | 2017-02-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,045 | 2,053,220 | 0.13 | 0.07 | 2017-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,433,661 | 1,532,510 | 8.28 | 0.05 | 2017-02-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,966,198 | 518,000 | 0.16 | 0.02 | 2017-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,610,540 | 280,000 | 0.55 | 0.01 | 2017-02-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,659,112 | 232,000 | 0.05 | 0.01 | 2017-02-16 |
| 9 | C00093 | BNP PARIBAS | 15,297,477 | 210,195 | 0.50 | 0.01 | 2017-02-16 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2017-02-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,171 | 90,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,036,448 | 48,000 | 1.29 | 0.00 | 2017-02-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,225 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 208,198 | 16,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01979 | FORMAX SECURITIES LTD | 26,283 | 14,000 | 0.00 | 0.00 | 2017-02-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,193 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 84,876 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,669,667 | 8,000 | 0.06 | 0.00 | 2017-02-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,275 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,669,699 | -2 | 0.06 | -0.00 | 2017-02-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,618 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,240 | -1,165 | 0.00 | -0.00 | 2017-02-16 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,402 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,167,545 | -2,000 | 0.04 | -0.00 | 2017-02-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,246 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,430 | -2,000 | 0.04 | -0.00 | 2017-02-16 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01567 | PRIME SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,349 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,324 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 4,126 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,512 | -10,000 | 0.15 | -0.00 | 2017-02-16 |
| 39 | B01340 | LEHIN SECURITIES LTD | 51,089 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01462 | MANGO FINANCIAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,230 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,876 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 103,778 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 60,046 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 302,672 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 47 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,569 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 262,530 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 50 | B01129 | WOCOM SECURITIES LTD | 14,002 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,461 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 991,375 | -14,000 | 0.03 | -0.00 | 2017-02-16 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 177,247 | -16,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01209 | MASON SECURITIES LTD | 187,159 | -16,000 | 0.01 | -0.00 | 2017-02-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,545,289 | -18,000 | 0.25 | -0.00 | 2017-02-16 |
| 56 | B01922 | SUN SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,507,066 | -28,000 | 0.08 | -0.00 | 2017-02-16 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 706,967 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,745,306 | -30,000 | 0.06 | -0.00 | 2017-02-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,125 | -30,000 | 0.02 | -0.00 | 2017-02-16 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,327,772 | -30,000 | 0.04 | -0.00 | 2017-02-16 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,182,161 | -38,000 | 0.04 | -0.00 | 2017-02-16 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,052 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 84,662 | -49,226 | 0.00 | -0.00 | 2017-02-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 11,146,944 | -50,000 | 0.37 | -0.00 | 2017-02-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,445,870 | -52,571 | 0.34 | -0.00 | 2017-02-16 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,385,464 | -54,000 | 0.11 | -0.00 | 2017-02-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,755,242 | -60,000 | 0.09 | -0.00 | 2017-02-16 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,862 | -60,000 | 0.03 | -0.00 | 2017-02-16 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,044 | -64,000 | 0.00 | -0.00 | 2017-02-16 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,656,535 | -70,000 | 0.09 | -0.00 | 2017-02-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,690 | -72,193 | 0.02 | -0.00 | 2017-02-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,600 | -76,000 | 0.05 | -0.00 | 2017-02-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 6,792,626 | -82,000 | 0.22 | -0.00 | 2017-02-16 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,932 | -84,000 | 0.06 | -0.00 | 2017-02-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,065,076 | -84,000 | 5.54 | -0.00 | 2017-02-16 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,756,096 | -102,000 | 0.12 | -0.00 | 2017-02-16 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,658 | -108,000 | 0.06 | -0.00 | 2017-02-16 |
| 80 | B01298 | GET NICE SECURITIES LTD | 818,466 | -120,000 | 0.03 | -0.00 | 2017-02-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,165,108 | -124,000 | 0.04 | -0.00 | 2017-02-16 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,224 | -128,292 | 0.13 | -0.00 | 2017-02-16 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,047 | -130,000 | 0.01 | -0.00 | 2017-02-16 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 9,616,375 | -141,000 | 0.32 | -0.00 | 2017-02-16 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,660 | -141,082 | 0.11 | -0.00 | 2017-02-16 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,306,000 | -150,000 | 0.31 | -0.00 | 2017-02-16 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,164,527 | -160,000 | 0.17 | -0.01 | 2017-02-16 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,939 | -160,000 | 0.11 | -0.01 | 2017-02-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 720,498 | -164,000 | 0.02 | -0.01 | 2017-02-16 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,555 | -212,000 | 0.02 | -0.01 | 2017-02-16 |
| 91 | B01610 | KGI ASIA LTD | 1,806,527 | -254,000 | 0.06 | -0.01 | 2017-02-16 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,075,197 | -272,000 | 0.10 | -0.01 | 2017-02-16 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,161,462 | -296,000 | 0.63 | -0.01 | 2017-02-16 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,610 | -324,000 | 0.06 | -0.01 | 2017-02-16 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,801,496 | -324,034 | 1.25 | -0.01 | 2017-02-16 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,736 | -374,000 | 0.08 | -0.01 | 2017-02-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,811,249 | -390,224 | 20.12 | -0.01 | 2017-02-16 |
| 98 | B01130 | BOCI SECURITIES LTD | 15,419,280 | -430,267 | 0.51 | -0.01 | 2017-02-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 37,223,186 | -3,022,913 | 1.23 | -0.10 | 2017-02-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,605,854 | -12,040,392 | 1.57 | -0.40 | 2017-02-16 |
| 100 | Total changed named holdings | 1,715,201,973 | 0 | 56.51 | 0.00 | ||
| 198 | Unchanged named holdings | 44,274,693 | 0 | 1.46 | 0.00 | ||
| 298 | Total named holdings | 1,759,476,666 | 0 | 57.97 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,602,281 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 1,761,078,947 | 0 | 58.02 | 0.00 | ||
| Securities not in CCASS | 1,274,226,458 | 0 | 41.98 | 0.00 | |||
| Issued securities | 3,035,305,405 | 0 | 100.00 | 0.00 | 2017-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 17,959,895 |
| Turnover | 97,936,305 |
| Average price | 5.453 |
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