Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,960,441 | 3,972,000 | 0.43 | 0.13 | 2017-04-10 |
| 2 | C00010 | CITIBANK N.A. | 167,421,958 | 712,091 | 5.50 | 0.02 | 2017-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,792,248 | 488,000 | 0.16 | 0.02 | 2017-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,887,540 | 410,000 | 1.87 | 0.01 | 2017-04-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,714,324 | 387,116 | 0.52 | 0.01 | 2017-04-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,709,942 | 120,000 | 0.09 | 0.00 | 2017-04-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,914 | 108,000 | 0.07 | 0.00 | 2017-04-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,632 | 100,000 | 0.02 | 0.00 | 2017-04-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,983,378 | 94,000 | 0.30 | 0.00 | 2017-04-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,258,263 | 94,000 | 0.30 | 0.00 | 2017-04-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,344,879 | 82,000 | 0.11 | 0.00 | 2017-04-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,464,246 | 80,000 | 0.21 | 0.00 | 2017-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,982 | 56,000 | 0.10 | 0.00 | 2017-04-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,786,818 | 56,000 | 0.45 | 0.00 | 2017-04-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,247,627 | 50,000 | 0.04 | 0.00 | 2017-04-10 |
| 16 | B01530 | FULLJET SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-04-10 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2017-04-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,924,076 | 44,707 | 1.02 | 0.00 | 2017-04-10 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2017-04-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,153,696 | 38,000 | 0.04 | 0.00 | 2017-04-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 282,382 | 32,000 | 0.01 | 0.00 | 2017-04-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 744,498 | 30,000 | 0.02 | 0.00 | 2017-04-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,205,108 | 26,000 | 0.04 | 0.00 | 2017-04-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,003,943 | 24,000 | 0.53 | 0.00 | 2017-04-10 |
| 25 | B01290 | SPS SECURITIES LTD | 83,155 | 24,000 | 0.00 | 0.00 | 2017-04-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,322 | 22,000 | 0.07 | 0.00 | 2017-04-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2017-04-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 125,778 | 20,000 | 0.00 | 0.00 | 2017-04-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,246 | 20,000 | 0.03 | 0.00 | 2017-04-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,512 | 16,000 | 0.07 | 0.00 | 2017-04-10 |
| 31 | B01209 | MASON SECURITIES LTD | 335,159 | 16,000 | 0.01 | 0.00 | 2017-04-10 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,393,430 | 16,000 | 0.05 | 0.00 | 2017-04-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 515,789 | 12,000 | 0.02 | 0.00 | 2017-04-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,610,448 | 10,000 | 1.27 | 0.00 | 2017-04-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,306 | 10,000 | 0.06 | 0.00 | 2017-04-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,610 | 10,000 | 0.05 | 0.00 | 2017-04-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,772 | 10,000 | 0.05 | 0.00 | 2017-04-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,082 | 10,000 | 0.16 | 0.00 | 2017-04-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,501,592 | 10,000 | 0.15 | 0.00 | 2017-04-10 |
| 40 | B01610 | KGI ASIA LTD | 1,837,403 | 10,000 | 0.06 | 0.00 | 2017-04-10 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,658,224 | 10,000 | 0.12 | 0.00 | 2017-04-10 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,445 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,533 | 10,000 | 0.04 | 0.00 | 2017-04-10 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,707 | 10,000 | 0.03 | 0.00 | 2017-04-10 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-04-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 217,450 | 10,000 | 0.01 | 0.00 | 2017-04-10 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 217,193 | 6,000 | 0.01 | 0.00 | 2017-04-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 861,667 | 6,000 | 0.03 | 0.00 | 2017-04-10 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2017-04-10 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 202,846 | 4,000 | 0.01 | 0.00 | 2017-04-10 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,382,515 | 2,000 | 0.54 | 0.00 | 2017-04-10 |
| 53 | C00093 | BNP PARIBAS | 16,136,764 | 433 | 0.53 | 0.00 | 2017-04-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,556 | -37 | 0.00 | -0.00 | 2017-04-10 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,209 | -4,000 | 0.06 | -0.00 | 2017-04-10 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-04-10 | |
| 57 | B01505 | SHACOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-04-10 | |
| 58 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 258,000 | -24,000 | 0.01 | -0.00 | 2017-04-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,887 | -30,000 | 0.05 | -0.00 | 2017-04-10 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,862 | -44,000 | 0.03 | -0.00 | 2017-04-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,604,023 | -48,256 | 0.55 | -0.00 | 2017-04-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 11,192,633 | -70,000 | 0.37 | -0.00 | 2017-04-10 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,402 | -94,000 | 0.03 | -0.00 | 2017-04-10 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,397,285 | -160,000 | 0.05 | -0.01 | 2017-04-10 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-04-10 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,250,000 | -208,000 | 0.50 | -0.01 | 2017-04-10 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,354,048 | -583,191 | 5.53 | -0.02 | 2017-04-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,930,987 | -1,223,069 | 19.49 | -0.04 | 2017-04-10 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,306,459 | -1,886,000 | 6.16 | -0.06 | 2017-04-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,767,281 | -2,879,794 | 8.05 | -0.09 | 2017-04-10 |
| 70 | Total changed named holdings | 1,705,671,475 | 0 | 56.07 | 0.00 | ||
| 223 | Unchanged named holdings | 60,727,295 | 0 | 2.00 | 0.00 | ||
| 293 | Total named holdings | 1,766,398,770 | 0 | 58.06 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,562,281 | 0 | 0.05 | 0.00 | ||
| 318 | Total securities in CCASS | 1,767,961,051 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 1,274,196,354 | 0 | 41.88 | 0.00 | |||
| Issued securities | 3,042,157,405 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 10,993,963 |
| Turnover | 56,150,617 |
| Average price | 5.107 |
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