Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,962,451 | 2,412,000 | 5.72 | 0.08 | 2017-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,679 | 1,756,000 | 0.20 | 0.06 | 2017-06-16 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,207,285 | 1,496,000 | 0.17 | 0.05 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,042 | 1,002,000 | 0.10 | 0.03 | 2017-06-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,556,263 | 566,000 | 0.22 | 0.02 | 2017-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,381,328 | 478,000 | 0.05 | 0.02 | 2017-06-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 596,542 | 220,000 | 0.02 | 0.01 | 2017-06-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,533 | 162,000 | 0.07 | 0.01 | 2017-06-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,037,209 | 102,000 | 0.13 | 0.00 | 2017-06-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,430 | 90,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,189,812 | 78,000 | 0.14 | 0.00 | 2017-06-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,128,491 | 70,000 | 0.07 | 0.00 | 2017-06-16 |
| 13 | B01252 | CORPORATE BROKERS LTD | 472,419 | 60,000 | 0.02 | 0.00 | 2017-06-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,225 | 60,000 | 0.01 | 0.00 | 2017-06-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01610 | KGI ASIA LTD | 2,243,403 | 48,000 | 0.07 | 0.00 | 2017-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,212,600 | 46,000 | 0.07 | 0.00 | 2017-06-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,791 | 42,000 | 0.11 | 0.00 | 2017-06-16 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 435,173 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,312 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,976,383 | 16,000 | 9.33 | 0.00 | 2017-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,742,498 | 14,000 | 0.06 | 0.00 | 2017-06-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,150 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 198,832 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 28 | B01416 | VC BROKERAGE LTD | 126,840 | 12,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 692,446 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,101,190 | 8,000 | 0.04 | 0.00 | 2017-06-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,605,228 | 6,000 | 0.09 | 0.00 | 2017-06-16 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,073 | 4,000 | 0.03 | 0.00 | 2017-06-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,290,031 | 4,000 | 0.08 | 0.00 | 2017-06-16 |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,849 | 2,020 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 992,967 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,461 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 40 | B01290 | SPS SECURITIES LTD | 129,155 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,614 | 1,281 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,994 | -4,000 | 0.07 | -0.00 | 2017-06-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,346,246 | -6,000 | 0.21 | -0.00 | 2017-06-16 |
| 44 | B01123 | HING WONG SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 45 | B01868 | JIMEI SECURITIES LTD | 2,025,262 | -6,000 | 0.07 | -0.00 | 2017-06-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,125 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,403,647 | -10,000 | 0.08 | -0.00 | 2017-06-16 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 65,689 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 50 | B01606 | EWARTON SECURITIES LTD | 20,334 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 52 | B01885 | HAFOO SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,922,581 | -10,000 | 0.10 | -0.00 | 2017-06-16 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,324 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,876 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 40,522 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 617,450 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 128,886 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,694 | -12,000 | 0.02 | -0.00 | 2017-06-16 |
| 62 | B01340 | LEHIN SECURITIES LTD | 161,277 | -16,000 | 0.01 | -0.00 | 2017-06-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,595,112 | -20,000 | 1.27 | -0.00 | 2017-06-16 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,230 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 270,382 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 66 | B01740 | WIN SECURITIES LTD | 376,224 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,065,772 | -38,000 | 0.07 | -0.00 | 2017-06-16 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,207,627 | -40,000 | 0.07 | -0.00 | 2017-06-16 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 858,881 | -40,000 | 0.03 | -0.00 | 2017-06-16 |
| 71 | B01584 | CHIEF SECURITIES LTD | 12,244,633 | -46,000 | 0.40 | -0.00 | 2017-06-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,201,306 | -48,000 | 0.07 | -0.00 | 2017-06-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,896 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 74 | C00102 | MACQUARIE BANK LTD | 251,513 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,436,561 | -50,000 | 0.57 | -0.00 | 2017-06-16 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,555 | -50,000 | 0.03 | -0.00 | 2017-06-16 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,677,047 | -52,000 | 0.12 | -0.00 | 2017-06-16 |
| 78 | B01209 | MASON SECURITIES LTD | 661,622 | -54,000 | 0.02 | -0.00 | 2017-06-16 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,129 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,610 | -62,000 | 0.08 | -0.00 | 2017-06-16 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,448,082 | -68,000 | 0.18 | -0.00 | 2017-06-16 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,879 | -72,000 | 0.14 | -0.00 | 2017-06-16 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,228,148 | -72,691 | 2.08 | -0.00 | 2017-06-16 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 425,940 | -78,590 | 0.01 | -0.00 | 2017-06-16 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,036 | -88,000 | 0.53 | -0.00 | 2017-06-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,022,342 | -102,000 | 0.43 | -0.00 | 2017-06-16 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | -102,000 | 0.02 | -0.00 | 2017-06-16 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,826,292 | -102,000 | 0.06 | -0.00 | 2017-06-16 |
| 89 | B01130 | BOCI SECURITIES LTD | 19,749,810 | -122,000 | 0.65 | -0.00 | 2017-06-16 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -124,000 | 0.00 | -0.00 | 2017-06-16 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,224 | -164,000 | 0.17 | -0.01 | 2017-06-16 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,322 | -186,000 | 0.09 | -0.01 | 2017-06-16 |
| 93 | C00010 | CITIBANK N.A. | 116,103,917 | -196,378 | 3.82 | -0.01 | 2017-06-16 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 11,898,763 | -227,000 | 0.39 | -0.01 | 2017-06-16 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,867,108 | -262,000 | 0.06 | -0.01 | 2017-06-16 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,535,962 | -279,020 | 0.15 | -0.01 | 2017-06-16 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,506,000 | -342,000 | 0.41 | -0.01 | 2017-06-16 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,076,246 | -374,000 | 0.07 | -0.01 | 2017-06-16 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,460,517 | -462,000 | 5.73 | -0.02 | 2017-06-16 |
| 100 | C00074 | DEUTSCHE BANK AG | 6,287,918 | -1,252,000 | 0.21 | -0.04 | 2017-06-16 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,807,467 | -1,501,000 | 20.01 | -0.05 | 2017-06-16 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 14,255,698 | -1,870,622 | 0.47 | -0.06 | 2017-06-16 |
| 102 | Total changed named holdings | 1,704,708,383 | 0 | 56.03 | 0.00 | ||
| 196 | Unchanged named holdings | 62,661,497 | 0 | 2.06 | 0.00 | ||
| 298 | Total named holdings | 1,767,369,880 | 0 | 58.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,016,726 | 0 | 0.03 | 0.00 | ||
| 324 | 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 | 2017-06-14 |
| Volume | 20,459,301 |
| Turnover | 93,419,078 |
| Average price | 4.566 |
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