Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 610,238,191 | 3,193,557 | 20.06 | 0.10 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,984,679 | 1,763,000 | 0.16 | 0.06 | 2017-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,927,036 | 940,000 | 0.52 | 0.03 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 117,142,505 | 414,394 | 3.85 | 0.01 | 2017-06-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 376,542 | 240,000 | 0.01 | 0.01 | 2017-06-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,029,108 | 80,000 | 0.07 | 0.00 | 2017-06-13 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,150 | 46,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,666,498 | 32,000 | 0.05 | 0.00 | 2017-06-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,804 | 18,715 | 0.04 | 0.00 | 2017-06-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 275,193 | 14,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,772 | 14,000 | 0.07 | 0.00 | 2017-06-13 |
| 14 | B01209 | MASON SECURITIES LTD | 677,622 | 14,000 | 0.02 | 0.00 | 2017-06-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,241,627 | 12,000 | 0.07 | 0.00 | 2017-06-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,625,112 | 10,000 | 1.27 | 0.00 | 2017-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,445,572 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,185,723 | 10,000 | 0.04 | 0.00 | 2017-06-13 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 205,230 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,555 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,304,246 | 6,000 | 0.21 | 0.00 | 2017-06-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,575 | 6,000 | 0.08 | 0.00 | 2017-06-13 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,847,810 | 4,000 | 0.65 | 0.00 | 2017-06-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,697 | 4,000 | 0.11 | 0.00 | 2017-06-13 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,254 | 809 | 0.00 | 0.00 | 2017-06-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,093,190 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,275 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 882,466 | -4,000 | 0.03 | -0.00 | 2017-06-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 222,198 | -6,000 | 0.01 | -0.00 | 2017-06-13 |
| 36 | B01868 | JIMEI SECURITIES LTD | 2,025,262 | -6,000 | 0.07 | -0.00 | 2017-06-13 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,555 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,225 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,085 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,086,224 | -10,000 | 0.17 | -0.00 | 2017-06-13 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,858,292 | -10,000 | 0.06 | -0.00 | 2017-06-13 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,632 | -12,000 | 0.01 | -0.00 | 2017-06-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,667 | -12,000 | 0.05 | -0.00 | 2017-06-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 468,530 | -12,000 | 0.02 | -0.00 | 2017-06-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,316,633 | -16,000 | 0.40 | -0.00 | 2017-06-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,403,647 | -18,000 | 0.08 | -0.00 | 2017-06-13 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,896 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,125 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 52 | B01610 | KGI ASIA LTD | 2,195,403 | -20,000 | 0.07 | -0.00 | 2017-06-13 |
| 53 | B01416 | VC BROKERAGE LTD | 114,840 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,209 | -24,000 | 0.13 | -0.00 | 2017-06-13 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,100,000 | -24,000 | 0.43 | -0.00 | 2017-06-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,533 | -26,000 | 0.06 | -0.00 | 2017-06-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,082 | -28,000 | 0.18 | -0.00 | 2017-06-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 412,419 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,933,763 | -30,000 | 0.39 | -0.00 | 2017-06-13 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,852,561 | -32,000 | 0.59 | -0.00 | 2017-06-13 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,879 | -38,000 | 0.15 | -0.00 | 2017-06-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,862 | -42,000 | 0.03 | -0.00 | 2017-06-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,306 | -48,000 | 0.07 | -0.00 | 2017-06-13 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,848,517 | -58,000 | 5.75 | -0.00 | 2017-06-13 |
| 66 | C00093 | BNP PARIBAS | 17,819,441 | -66,400 | 0.59 | -0.00 | 2017-06-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 984,967 | -68,000 | 0.03 | -0.00 | 2017-06-13 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,246 | -74,000 | 0.08 | -0.00 | 2017-06-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,914,839 | -80,000 | 2.07 | -0.00 | 2017-06-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,430 | -90,000 | 0.05 | -0.00 | 2017-06-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 177,277 | -100,000 | 0.01 | -0.00 | 2017-06-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,982 | -118,000 | 0.16 | -0.00 | 2017-06-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,959,322 | -134,000 | 0.10 | -0.00 | 2017-06-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,772,320 | -184,000 | 0.58 | -0.01 | 2017-06-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,071,942 | -196,000 | 0.13 | -0.01 | 2017-06-13 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2017-06-13 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,073 | -214,000 | 0.03 | -0.01 | 2017-06-13 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,263 | -218,000 | 0.21 | -0.01 | 2017-06-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,030,451 | -379,256 | 5.56 | -0.01 | 2017-06-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,927,728 | -510,000 | 9.30 | -0.02 | 2017-06-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,025,142 | -1,139,203 | 0.43 | -0.04 | 2017-06-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 8,398,188 | -2,525,616 | 0.28 | -0.08 | 2017-06-13 |
| 82 | Total changed named holdings | 1,700,679,388 | -10,000 | 55.90 | -0.00 | ||
| 218 | Unchanged named holdings | 66,690,492 | 0 | 2.19 | 0.00 | ||
| 300 | Total named holdings | 1,767,369,880 | -10,000 | 58.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,016,726 | 10,000 | 0.03 | 0.00 | ||
| 326 | Total securities in CCASS | 1,768,386,606 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 1,274,244,799 | 0 | 41.88 | 0.00 | |||
| Issued securities | 3,042,631,405 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 14,170,809 |
| Turnover | 64,524,958 |
| Average price | 4.553 |
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