Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,568,515 | 6,198,000 | 0.74 | 0.20 | 2017-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,385,008 | 3,996,567 | 0.47 | 0.13 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 167,565,617 | 3,260,418 | 5.51 | 0.11 | 2017-03-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,960,885 | 2,418,000 | 5.98 | 0.08 | 2017-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,566,291 | 588,382 | 1.04 | 0.02 | 2017-03-23 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 889,324 | 300,000 | 0.03 | 0.01 | 2017-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,328,263 | 220,000 | 0.31 | 0.01 | 2017-03-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,457,246 | 108,000 | 0.21 | 0.00 | 2017-03-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 213,732 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 198,846 | 86,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,039 | 86,000 | 0.14 | 0.00 | 2017-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,399,779 | 70,000 | 1.72 | 0.00 | 2017-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,575 | 50,000 | 0.09 | 0.00 | 2017-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,407,378 | 40,000 | 0.28 | 0.00 | 2017-03-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 34,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,322 | 30,000 | 0.06 | 0.00 | 2017-03-23 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 493,765 | 26,000 | 0.02 | 0.00 | 2017-03-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,224 | 24,000 | 0.11 | 0.00 | 2017-03-23 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,275 | 22,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,512 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 704,498 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,707 | 10,000 | 0.02 | 0.00 | 2017-03-23 |
| 24 | B01290 | SPS SECURITIES LTD | 51,155 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,862 | 8,000 | 0.03 | 0.00 | 2017-03-23 |
| 26 | B01209 | MASON SECURITIES LTD | 255,159 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 27 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,209 | 2,000 | 0.06 | 0.00 | 2017-03-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,219,240 | 2,000 | 0.14 | 0.00 | 2017-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,667 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,863 | 244 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,952,633 | -2,000 | 0.36 | -0.00 | 2017-03-23 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,615 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,772 | -10,000 | 0.04 | -0.00 | 2017-03-23 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,230 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,879 | -10,000 | 0.09 | -0.00 | 2017-03-23 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,479,942 | -20,000 | 0.08 | -0.00 | 2017-03-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,073 | -30,000 | 0.03 | -0.00 | 2017-03-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,082 | -36,000 | 0.16 | -0.00 | 2017-03-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,396 | -42,000 | 0.01 | -0.00 | 2017-03-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,778,000 | -46,000 | 0.45 | -0.00 | 2017-03-23 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 732,446 | -50,000 | 0.02 | -0.00 | 2017-03-23 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,887 | -56,000 | 0.05 | -0.00 | 2017-03-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,493 | -71,455 | 0.15 | -0.00 | 2017-03-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,136,824 | -73,921 | 0.43 | -0.00 | 2017-03-23 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,555 | -100,000 | 0.01 | -0.00 | 2017-03-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,982 | -106,000 | 0.10 | -0.00 | 2017-03-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 15,957,943 | -134,000 | 0.52 | -0.00 | 2017-03-23 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,750,442 | -454,822 | 0.55 | -0.01 | 2017-03-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,730,910 | -581,702 | 0.55 | -0.02 | 2017-03-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,535,542 | -1,091,227 | 5.18 | -0.04 | 2017-03-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,175,323 | -1,125,962 | 7.96 | -0.04 | 2017-03-23 |
| 54 | C00102 | MACQUARIE BANK LTD | 355,513 | -1,624,186 | 0.01 | -0.05 | 2017-03-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,951,218 | -5,502,336 | 20.02 | -0.18 | 2017-03-23 |
| 55 | Total changed named holdings | 1,640,944,656 | 6,556,000 | 53.94 | 0.22 | ||
| 238 | Unchanged named holdings | 125,442,062 | 0 | 4.12 | 0.00 | ||
| 293 | Total named holdings | 1,766,386,718 | 6,556,000 | 58.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,562,281 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,767,948,999 | 6,556,000 | 58.11 | 0.22 | ||
| Securities not in CCASS | 1,274,208,406 | -6,556,000 | 41.89 | -0.22 | |||
| 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 | 2017-03-21 |
| Volume | 8,404,244 |
| Turnover | 45,409,500 |
| Average price | 5.403 |
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