Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,453,554 | 3,755,373 | 20.20 | 0.12 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,388,441 | 1,934,000 | 0.34 | 0.06 | 2017-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,542,885 | 1,254,000 | 5.90 | 0.04 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,091,943 | 505,290 | 0.53 | 0.02 | 2017-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,626,769 | 192,000 | 5.21 | 0.01 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,948 | 128,000 | 0.15 | 0.00 | 2017-03-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,483,430 | 94,000 | 0.05 | 0.00 | 2017-03-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 246,549 | 70,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 694,498 | 50,000 | 0.02 | 0.00 | 2017-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,322 | 28,203 | 0.06 | 0.00 | 2017-03-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,108,263 | 28,000 | 0.30 | 0.00 | 2017-03-22 |
| 12 | B01209 | MASON SECURITIES LTD | 247,159 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 604,967 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,499,942 | 12,000 | 0.08 | 0.00 | 2017-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,349,246 | 10,000 | 0.21 | 0.00 | 2017-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,082 | 10,000 | 0.16 | 0.00 | 2017-03-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,374 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,445 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,600 | 8,000 | 0.04 | 0.00 | 2017-03-22 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,118 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,512 | 6,000 | 0.07 | 0.00 | 2017-03-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,615 | 1,028 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,619 | 244 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.02 | -0.00 | 2017-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,954,633 | -4,000 | 0.36 | -0.00 | 2017-03-22 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,846 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 28 | B01610 | KGI ASIA LTD | 1,634,527 | -4,000 | 0.05 | -0.00 | 2017-03-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 726,707 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 708,246 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 467,765 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,932 | -6,000 | 0.05 | -0.00 | 2017-03-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,772 | -6,000 | 0.04 | -0.00 | 2017-03-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,039 | -6,000 | 0.14 | -0.00 | 2017-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,224 | -6,000 | 0.11 | -0.00 | 2017-03-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,610 | -8,000 | 0.05 | -0.00 | 2017-03-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,402 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,879 | -10,000 | 0.09 | -0.00 | 2017-03-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,209 | -12,000 | 0.06 | -0.00 | 2017-03-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 975,862 | -16,000 | 0.03 | -0.00 | 2017-03-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,575 | -16,000 | 0.09 | -0.00 | 2017-03-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 991,108 | -20,000 | 0.03 | -0.00 | 2017-03-22 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 18,267 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,535 | -26,000 | 0.08 | -0.00 | 2017-03-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,370,515 | -28,000 | 0.54 | -0.00 | 2017-03-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,205,264 | -28,675 | 0.57 | -0.00 | 2017-03-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,824,000 | -38,000 | 0.45 | -0.00 | 2017-03-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,367,378 | -39,028 | 0.28 | -0.00 | 2017-03-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,649,306 | -42,000 | 0.05 | -0.00 | 2017-03-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,129 | -44,000 | 0.01 | -0.00 | 2017-03-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,555 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,533 | -50,000 | 0.04 | -0.00 | 2017-03-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 156,198 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 54 | C00093 | BNP PARIBAS | 16,298,324 | -70,300 | 0.54 | -0.00 | 2017-03-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -78,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,329,779 | -143,737 | 1.72 | -0.00 | 2017-03-22 |
| 57 | C00074 | DEUTSCHE BANK AG | 17,312,612 | -185,819 | 0.57 | -0.01 | 2017-03-22 |
| 58 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,528,000 | -240,000 | 0.05 | -0.01 | 2017-03-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,420,448 | -290,000 | 1.26 | -0.01 | 2017-03-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,210,745 | -410,000 | 0.43 | -0.01 | 2017-03-22 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,217,240 | -494,000 | 0.14 | -0.02 | 2017-03-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,977,909 | -609,206 | 1.02 | -0.02 | 2017-03-22 |
| 63 | C00010 | CITIBANK N.A. | 164,305,199 | -1,602,000 | 5.40 | -0.05 | 2017-03-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,301,285 | -3,487,373 | 8.00 | -0.11 | 2017-03-22 |
| 64 | Total changed named holdings | 1,697,761,838 | 0 | 55.81 | 0.00 | ||
| 228 | Unchanged named holdings | 62,068,880 | 0 | 2.04 | 0.00 | ||
| 292 | Total named holdings | 1,759,830,718 | 0 | 57.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,562,281 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,761,392,999 | 0 | 57.90 | 0.00 | ||
| Securities not in CCASS | 1,280,764,406 | 0 | 42.10 | 0.00 | |||
| Issued securities | 3,042,157,405 | 0 | 100.00 | 0.00 | 2017-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 16,363,272 |
| Turnover | 89,112,041 |
| Average price | 5.446 |
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