Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,432,517 | 3,208,000 | 5.90 | 0.11 | 2017-05-22 |
| 2 | C00093 | BNP PARIBAS | 18,592,476 | 819,400 | 0.61 | 0.03 | 2017-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,391,654 | 726,000 | 5.50 | 0.02 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,244,435 | 675,476 | 9.28 | 0.02 | 2017-05-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,395,756 | 446,524 | 0.34 | 0.01 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,308,054 | 422,000 | 2.01 | 0.01 | 2017-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,962,224 | 358,000 | 0.16 | 0.01 | 2017-05-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,590,396 | 281,984 | 19.84 | 0.01 | 2017-05-22 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,886,581 | 190,000 | 0.09 | 0.01 | 2017-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,812 | 108,000 | 0.19 | 0.00 | 2017-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,209 | 92,000 | 0.10 | 0.00 | 2017-05-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,414,498 | 92,000 | 0.05 | 0.00 | 2017-05-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,297,810 | 70,000 | 0.60 | 0.00 | 2017-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,825,942 | 70,000 | 0.13 | 0.00 | 2017-05-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,246 | 70,000 | 0.05 | 0.00 | 2017-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,808,263 | 60,000 | 0.29 | 0.00 | 2017-05-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,879 | 60,000 | 0.14 | 0.00 | 2017-05-22 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,126,633 | 48,000 | 0.40 | 0.00 | 2017-05-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,345,512 | 46,000 | 0.08 | 0.00 | 2017-05-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 532,530 | 40,000 | 0.02 | 0.00 | 2017-05-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,957,108 | 38,000 | 0.06 | 0.00 | 2017-05-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,982 | 36,000 | 0.16 | 0.00 | 2017-05-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,548,561 | 32,000 | 0.58 | 0.00 | 2017-05-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,925,627 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01610 | KGI ASIA LTD | 1,957,403 | 30,000 | 0.06 | 0.00 | 2017-05-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,322 | 28,000 | 0.10 | 0.00 | 2017-05-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,555 | 26,000 | 0.03 | 0.00 | 2017-05-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,097,190 | 24,000 | 0.04 | 0.00 | 2017-05-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,000,967 | 22,000 | 0.03 | 0.00 | 2017-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,914 | 20,000 | 0.08 | 0.00 | 2017-05-22 |
| 33 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 236,832 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,784 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 156,886 | 18,000 | 0.01 | 0.00 | 2017-05-22 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2017-05-22 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,552,246 | 12,000 | 0.22 | 0.00 | 2017-05-22 |
| 40 | B01290 | SPS SECURITIES LTD | 151,155 | 12,000 | 0.00 | 0.00 | 2017-05-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,311,306 | 10,000 | 0.08 | 0.00 | 2017-05-22 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,632 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,338,082 | 10,000 | 0.18 | 0.00 | 2017-05-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 81,559 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,402 | 10,000 | 0.03 | 0.00 | 2017-05-22 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 60,522 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 807,862 | 8,000 | 0.03 | 0.00 | 2017-05-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,610 | 6,000 | 0.08 | 0.00 | 2017-05-22 |
| 49 | B01868 | JIMEI SECURITIES LTD | 2,061,262 | 6,000 | 0.07 | 0.00 | 2017-05-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,772 | 4,000 | 0.06 | 0.00 | 2017-05-22 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,600 | 4,000 | 0.06 | 0.00 | 2017-05-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,379 | 16 | 0.00 | 0.00 | 2017-05-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,383 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,784,292 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,637,763 | -50,000 | 0.38 | -0.00 | 2017-05-22 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,698,887 | -66,000 | 0.06 | -0.00 | 2017-05-22 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,938,169 | -92,000 | 0.52 | -0.00 | 2017-05-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,073 | -100,000 | 0.03 | -0.00 | 2017-05-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,133 | -364,000 | 0.03 | -0.01 | 2017-05-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,712,403 | -622,000 | 0.12 | -0.02 | 2017-05-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,386,000 | -1,120,000 | 0.54 | -0.04 | 2017-05-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 16,369,274 | -1,490,000 | 0.54 | -0.05 | 2017-05-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,526,927 | -1,537,439 | 0.35 | -0.05 | 2017-05-22 |
| 64 | C00010 | CITIBANK N.A. | 125,610,933 | -3,005,961 | 4.13 | -0.10 | 2017-05-22 |
| 64 | Total changed named holdings | 1,661,416,184 | 0 | 54.61 | 0.00 | ||
| 235 | Unchanged named holdings | 105,957,696 | 0 | 3.48 | 0.00 | ||
| 299 | Total named holdings | 1,767,373,880 | 0 | 58.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,000,726 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 1,768,374,606 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 1,274,208,799 | 0 | 41.88 | 0.00 | |||
| Issued securities | 3,042,583,405 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 10,286,516 |
| Turnover | 44,278,340 |
| Average price | 4.305 |
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