Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 143,095,720 | 4,163,982 | 4.71 | 0.14 | 2017-03-08 |
| 2 | C00010 | CITIBANK N.A. | 169,506,209 | 2,121,040 | 5.58 | 0.07 | 2017-03-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,877,329 | 1,700,298 | 1.35 | 0.06 | 2017-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,719,164 | 1,486,000 | 0.65 | 0.05 | 2017-03-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,859,476 | 1,227,000 | 0.42 | 0.04 | 2017-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,414,046 | 884,000 | 5.75 | 0.03 | 2017-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,852,497 | 635,184 | 0.09 | 0.02 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,951,755 | 572,123 | 1.61 | 0.02 | 2017-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,696,263 | 534,974 | 0.29 | 0.02 | 2017-03-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,842,448 | 398,000 | 1.28 | 0.01 | 2017-03-08 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2017-03-08 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,403,082 | 154,000 | 0.05 | 0.01 | 2017-03-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,047 | 110,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | C00095 | EFG BANK AG | 517,404 | 100,000 | 0.02 | 0.00 | 2017-03-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,430 | 92,000 | 0.05 | 0.00 | 2017-03-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,688 | 84,000 | 0.01 | 0.00 | 2017-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,663,066 | 62,000 | 0.09 | 0.00 | 2017-03-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,125 | 54,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,581 | 40,000 | 0.09 | 0.00 | 2017-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,600 | 38,000 | 0.04 | 0.00 | 2017-03-08 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,955,699 | 30,000 | 0.06 | 0.00 | 2017-03-08 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,129 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,711,228 | 6,000 | 0.06 | 0.00 | 2017-03-08 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 68,170 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,394,000 | 2,000 | 0.44 | 0.00 | 2017-03-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,700 | 574 | 0.00 | 0.00 | 2017-03-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 83,128 | 41 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 164,935 | -312 | 0.01 | -0.00 | 2017-03-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,690 | -2,000 | 0.02 | -0.00 | 2017-03-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,275 | -2,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,126 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | -2,133 | 0.00 | -0.00 | 2017-03-08 |
| 36 | B01450 | DL BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,445 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 889,696 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 40 | B01290 | SPS SECURITIES LTD | 37,823 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 245,450 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 16,931 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 150,530 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,587 | -7,198 | 0.00 | -0.00 | 2017-03-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,632 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 98,542 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,512 | -10,000 | 0.07 | -0.00 | 2017-03-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 188,382 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,396 | -12,000 | 0.01 | -0.00 | 2017-03-08 |
| 54 | B01988 | KOALA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,583,667 | -14,000 | 0.05 | -0.00 | 2017-03-08 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 107,778 | -14,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,375 | -14,000 | 0.03 | -0.00 | 2017-03-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 98,886 | -14,000 | 0.00 | -0.00 | 2017-03-08 |
| 59 | B01252 | CORPORATE BROKERS LTD | 62,419 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,711,798 | -20,000 | 0.16 | -0.00 | 2017-03-08 |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,230 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,782,932 | -30,000 | 0.06 | -0.00 | 2017-03-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 188,198 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 65 | B01298 | GET NICE SECURITIES LTD | 748,466 | -30,000 | 0.02 | -0.00 | 2017-03-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 497,765 | -30,000 | 0.02 | -0.00 | 2017-03-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,112 | -38,000 | 0.05 | -0.00 | 2017-03-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,118 | -38,000 | 0.01 | -0.00 | 2017-03-08 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 83,689 | -42,000 | 0.00 | -0.00 | 2017-03-08 |
| 70 | B01606 | EWARTON SECURITIES LTD | 56,334 | -44,000 | 0.00 | -0.00 | 2017-03-08 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2017-03-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,073 | -50,000 | 0.04 | -0.00 | 2017-03-08 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,023,545 | -50,000 | 0.03 | -0.00 | 2017-03-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,322 | -55,336 | 0.06 | -0.00 | 2017-03-08 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,225 | -58,000 | 0.01 | -0.00 | 2017-03-08 |
| 76 | B01740 | WIN SECURITIES LTD | 272,224 | -58,000 | 0.01 | -0.00 | 2017-03-08 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,148,161 | -60,000 | 0.04 | -0.00 | 2017-03-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,610 | -60,000 | 0.06 | -0.00 | 2017-03-08 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,246 | -60,000 | 0.03 | -0.00 | 2017-03-08 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 704,498 | -68,000 | 0.02 | -0.00 | 2017-03-08 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,669,306 | -70,000 | 0.05 | -0.00 | 2017-03-08 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,031 | -80,000 | 0.09 | -0.00 | 2017-03-08 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2017-03-08 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,772 | -104,000 | 0.04 | -0.00 | 2017-03-08 |
| 86 | B01584 | CHIEF SECURITIES LTD | 11,052,722 | -104,222 | 0.36 | -0.00 | 2017-03-08 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,569 | -110,000 | 0.01 | -0.00 | 2017-03-08 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 594,967 | -120,000 | 0.02 | -0.00 | 2017-03-08 |
| 89 | B01209 | MASON SECURITIES LTD | 237,159 | -124,000 | 0.01 | -0.00 | 2017-03-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,049,108 | -126,000 | 0.03 | -0.00 | 2017-03-08 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 4,934,527 | -134,000 | 0.16 | -0.00 | 2017-03-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,620,535 | -136,000 | 0.09 | -0.00 | 2017-03-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,472,399 | -145,084 | 19.91 | -0.00 | 2017-03-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,161,431 | -146,000 | 0.07 | -0.00 | 2017-03-08 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,862 | -162,000 | 0.03 | -0.01 | 2017-03-08 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,464 | -164,000 | 0.11 | -0.01 | 2017-03-08 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,555 | -182,000 | 0.02 | -0.01 | 2017-03-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,574,253 | -194,445 | 0.08 | -0.01 | 2017-03-08 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -210,000 | 0.00 | -0.01 | 2017-03-08 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,072,982 | -266,000 | 0.10 | -0.01 | 2017-03-08 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,039 | -288,000 | 0.13 | -0.01 | 2017-03-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 6,644,626 | -292,000 | 0.22 | -0.01 | 2017-03-08 |
| 103 | B01610 | KGI ASIA LTD | 1,684,527 | -338,000 | 0.06 | -0.01 | 2017-03-08 |
| 104 | B01130 | BOCI SECURITIES LTD | 15,288,924 | -382,000 | 0.50 | -0.01 | 2017-03-08 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,224 | -498,000 | 0.12 | -0.02 | 2017-03-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,878,406 | -614,802 | 0.29 | -0.02 | 2017-03-08 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,928,343 | -1,130,000 | 8.73 | -0.04 | 2017-03-08 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,403,498 | -1,241,915 | 0.57 | -0.04 | 2017-03-08 |
| 109 | C00074 | DEUTSCHE BANK AG | 21,939,888 | -2,153,184 | 0.72 | -0.07 | 2017-03-08 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,010,846 | -3,870,459 | 0.07 | -0.13 | 2017-03-08 |
| 110 | Total changed named holdings | 1,706,955,616 | 0 | 56.23 | 0.00 | ||
| 184 | Unchanged named holdings | 52,849,102 | 0 | 1.74 | 0.00 | ||
| 294 | Total named holdings | 1,759,804,718 | 0 | 57.97 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,562,281 | 0 | 0.05 | 0.00 | ||
| 319 | 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 | 2017-03-06 |
| Volume | 23,747,417 |
| Turnover | 128,541,454 |
| Average price | 5.413 |
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