Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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. | 167,207,191 | 2,497,659 | 5.51 | 0.08 | 2017-03-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,497,738 | 1,118,000 | 4.50 | 0.04 | 2017-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,521,059 | 1,086,624 | 0.84 | 0.04 | 2017-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,024,046 | 734,765 | 5.86 | 0.02 | 2017-03-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,519,177 | 310,000 | 0.61 | 0.01 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,975,495 | 220,649 | 19.93 | 0.01 | 2017-03-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,196,039 | 160,000 | 0.14 | 0.01 | 2017-03-06 |
| 8 | B01212 | HENYEP SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,125 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 471,225 | 28,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 198,382 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,413,289 | 4,000 | 0.28 | 0.00 | 2017-03-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,073 | 2,000 | 0.04 | 0.00 | 2017-03-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,118 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,305 | -378 | 0.04 | -0.00 | 2017-03-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,104 | -442 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,275 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,306 | -6,000 | 0.06 | -0.00 | 2017-03-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,033,723 | -6,000 | 0.03 | -0.00 | 2017-03-06 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-06 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,772 | -8,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 156,530 | -8,000 | 0.01 | -0.00 | 2017-03-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 132,886 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,952,626 | -10,000 | 0.23 | -0.00 | 2017-03-06 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-06 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,396 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01868 | JIMEI SECURITIES LTD | 1,903,262 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,174,224 | -10,000 | 0.14 | -0.00 | 2017-03-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,402 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 32 | B01290 | SPS SECURITIES LTD | 41,823 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 527,765 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,597,667 | -14,000 | 0.05 | -0.00 | 2017-03-06 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 165,247 | -14,000 | 0.01 | -0.00 | 2017-03-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 221,277 | -14,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,112 | -16,000 | 0.05 | -0.00 | 2017-03-06 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 714,967 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,175,108 | -20,000 | 0.04 | -0.00 | 2017-03-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 222,198 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,638,476 | -21,660 | 0.38 | -0.00 | 2017-03-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,600 | -24,000 | 0.04 | -0.00 | 2017-03-06 |
| 44 | B01209 | MASON SECURITIES LTD | 345,159 | -26,000 | 0.01 | -0.00 | 2017-03-06 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,324 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,143,798 | -32,000 | 0.17 | -0.00 | 2017-03-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,555 | -36,000 | 0.03 | -0.00 | 2017-03-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -36,000 | 0.01 | -0.00 | 2017-03-06 |
| 49 | B01740 | WIN SECURITIES LTD | 330,224 | -36,000 | 0.01 | -0.00 | 2017-03-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,982 | -40,000 | 0.11 | -0.00 | 2017-03-06 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,246 | -40,000 | 0.03 | -0.00 | 2017-03-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 768,498 | -48,000 | 0.03 | -0.00 | 2017-03-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,464 | -50,000 | 0.12 | -0.00 | 2017-03-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,044 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 11,186,944 | -68,000 | 0.37 | -0.00 | 2017-03-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,658 | -74,000 | 0.06 | -0.00 | 2017-03-06 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,569 | -100,000 | 0.01 | -0.00 | 2017-03-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,430 | -106,000 | 0.04 | -0.00 | 2017-03-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,736 | -112,000 | 0.08 | -0.00 | 2017-03-06 |
| 61 | B01610 | KGI ASIA LTD | 1,826,527 | -112,000 | 0.06 | -0.00 | 2017-03-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,862 | -118,000 | 0.03 | -0.00 | 2017-03-06 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,649,413 | -140,000 | 0.61 | -0.00 | 2017-03-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,496,336 | -172,000 | 0.31 | -0.01 | 2017-03-06 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,522,000 | -180,000 | 0.45 | -0.01 | 2017-03-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,313 | -252,624 | 0.08 | -0.01 | 2017-03-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 15,676,924 | -284,000 | 0.52 | -0.01 | 2017-03-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,995,632 | -958,000 | 1.61 | -0.03 | 2017-03-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,491,904 | -1,022,074 | 8.78 | -0.03 | 2017-03-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,025,865 | -1,794,519 | 1.25 | -0.06 | 2017-03-06 |
| 70 | Total changed named holdings | 1,634,256,415 | 0 | 53.84 | 0.00 | ||
| 225 | Unchanged named holdings | 125,548,303 | 0 | 4.14 | 0.00 | ||
| 295 | Total named holdings | 1,759,804,718 | 0 | 57.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,562,281 | 0 | 0.05 | 0.00 | ||
| 320 | Total securities in CCASS | 1,761,366,999 | 0 | 58.02 | 0.00 | ||
| Securities not in CCASS | 1,274,224,406 | 0 | 41.98 | 0.00 | |||
| Issued securities | 3,035,591,405 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 17,818,442 |
| Turnover | 92,940,647 |
| Average price | 5.216 |
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