Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-03-09 to 2017-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,728,199 | 3,931,218 | 20.05 | 0.13 | 2017-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,924,775 | 2,377,055 | 4.91 | 0.08 | 2017-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,125,475 | 1,972,170 | 0.17 | 0.06 | 2017-03-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,712,195 | 1,907,772 | 0.58 | 0.06 | 2017-03-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,366,984 | 600,000 | 0.08 | 0.02 | 2017-03-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,697,319 | 157,990 | 1.34 | 0.01 | 2017-03-10 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,329,498 | 88,000 | 0.57 | 0.00 | 2017-03-10 |
| 9 | C00093 | BNP PARIBAS | 16,361,910 | 72,628 | 0.54 | 0.00 | 2017-03-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,157,431 | 58,000 | 0.07 | 0.00 | 2017-03-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,156,073 | 48,000 | 0.04 | 0.00 | 2017-03-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,620,406 | 40,000 | 0.28 | 0.00 | 2017-03-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,039 | 36,000 | 0.13 | 0.00 | 2017-03-10 |
| 14 | B01610 | KGI ASIA LTD | 1,710,527 | 34,000 | 0.06 | 0.00 | 2017-03-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,229,464 | 32,000 | 0.11 | 0.00 | 2017-03-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,430 | 28,000 | 0.05 | 0.00 | 2017-03-10 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,125 | 26,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,876,527 | 26,000 | 0.16 | 0.00 | 2017-03-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,129 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,031 | 20,000 | 0.09 | 0.00 | 2017-03-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 176,198 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,560,253 | 16,000 | 0.08 | 0.00 | 2017-03-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,750,000 | 14,000 | 0.45 | 0.00 | 2017-03-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,196,924 | 10,000 | 0.50 | 0.00 | 2017-03-10 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,695,610 | 10,000 | 0.06 | 0.00 | 2017-03-10 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,049,723 | 10,000 | 0.03 | 0.00 | 2017-03-10 |
| 29 | B01209 | MASON SECURITIES LTD | 243,159 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 30 | B01290 | SPS SECURITIES LTD | 47,823 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 245,450 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 108,886 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,253,512 | 8,000 | 0.07 | 0.00 | 2017-03-10 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,173 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,600 | 6,000 | 0.04 | 0.00 | 2017-03-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 219,277 | 6,000 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,694,263 | 4,000 | 0.29 | 0.00 | 2017-03-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 698,498 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 16,447 | -905 | 0.00 | -0.00 | 2017-03-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,632 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 41 | None | CHOI WAI TUNG | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,275 | -2,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,509,246 | -4,000 | 0.21 | -0.00 | 2017-03-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,011,545 | -6,000 | 0.03 | -0.00 | 2017-03-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,042,722 | -10,000 | 0.36 | -0.00 | 2017-03-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 88,542 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,224 | -10,000 | 0.11 | -0.00 | 2017-03-10 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,862 | -44,000 | 0.03 | -0.00 | 2017-03-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,237,916 | -44,137 | 1.62 | -0.00 | 2017-03-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,615,066 | -80,000 | 0.09 | -0.00 | 2017-03-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 12,741,476 | -152,000 | 0.42 | -0.01 | 2017-03-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,565,798 | -258,000 | 0.15 | -0.01 | 2017-03-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,625,174 | -675,997 | 0.61 | -0.02 | 2017-03-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,353,028 | -1,301,018 | 5.64 | -0.04 | 2017-03-10 |
| 56 | C00010 | CITIBANK N.A. | 166,443,678 | -1,862,931 | 5.48 | -0.06 | 2017-03-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,610 | -2,586,403 | 0.20 | -0.09 | 2017-03-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,543,301 | -4,705,442 | 8.58 | -0.16 | 2017-03-10 |
| 58 | Total changed named holdings | 1,651,904,428 | 0 | 54.42 | 0.00 | ||
| 236 | Unchanged named holdings | 107,900,290 | 0 | 3.55 | 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 | 2017-03-08 |
| Volume | 19,705,461 |
| Turnover | 105,639,972 |
| Average price | 5.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy