Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,284,679 | 5,106,000 | 0.37 | 0.17 | 2017-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,334,735 | 3,312,393 | 0.54 | 0.11 | 2017-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,574,517 | 3,114,000 | 5.84 | 0.10 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,939,517 | 2,038,475 | 0.16 | 0.07 | 2017-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,804 | 1,942,476 | 0.11 | 0.06 | 2017-06-19 |
| 6 | C00093 | BNP PARIBAS | 18,136,711 | 326,000 | 0.60 | 0.01 | 2017-06-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,513,698 | 258,000 | 0.48 | 0.01 | 2017-06-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 478,198 | 256,000 | 0.02 | 0.01 | 2017-06-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,125 | 140,000 | 0.01 | 0.00 | 2017-06-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,163,036 | 118,000 | 0.53 | 0.00 | 2017-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,012,763 | 114,000 | 0.39 | 0.00 | 2017-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,549 | 64,227 | 0.09 | 0.00 | 2017-06-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,073 | 60,000 | 0.03 | 0.00 | 2017-06-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 250,832 | 52,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,659 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,209 | 40,000 | 0.13 | 0.00 | 2017-06-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,774,498 | 32,000 | 0.06 | 0.00 | 2017-06-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 415,225 | 28,000 | 0.01 | 0.00 | 2017-06-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 902,466 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,993,008 | 16,625 | 9.33 | 0.00 | 2017-06-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,632 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,129 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,075,772 | 10,000 | 0.07 | 0.00 | 2017-06-19 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,230 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,896 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,694 | 8,000 | 0.02 | 0.00 | 2017-06-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,082 | 4,000 | 0.18 | 0.00 | 2017-06-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,443,667 | 4,000 | 0.05 | 0.00 | 2017-06-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,575 | 2,000 | 0.08 | 0.00 | 2017-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,689 | 75 | 0.00 | 0.00 | 2017-06-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,193,994 | -2,000 | 0.07 | -0.00 | 2017-06-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,849 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 126,886 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 11,998 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 590,542 | -6,000 | 0.02 | -0.00 | 2017-06-19 |
| 41 | B01290 | SPS SECURITIES LTD | 123,155 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 42 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-19 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,914,404 | -8,177 | 0.10 | -0.00 | 2017-06-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,585,112 | -10,000 | 1.27 | -0.00 | 2017-06-19 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,193 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,461 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 415,940 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 53 | B01280 | WING FAT SECURITIES LTD | 99,173 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,306 | -12,000 | 0.07 | -0.00 | 2017-06-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 976,967 | -16,000 | 0.03 | -0.00 | 2017-06-19 |
| 56 | B01868 | JIMEI SECURITIES LTD | 2,009,262 | -16,000 | 0.07 | -0.00 | 2017-06-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,085,190 | -16,000 | 0.04 | -0.00 | 2017-06-19 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,312 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,324 | -26,000 | 0.00 | -0.00 | 2017-06-19 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,179,627 | -28,000 | 0.07 | -0.00 | 2017-06-19 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,408,561 | -28,000 | 0.57 | -0.00 | 2017-06-19 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150 | -32,000 | 0.00 | -0.00 | 2017-06-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 12,210,633 | -34,000 | 0.40 | -0.00 | 2017-06-19 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-06-19 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,647 | -42,000 | 0.08 | -0.00 | 2017-06-19 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,349,610 | -54,000 | 0.08 | -0.00 | 2017-06-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,402 | -58,000 | 0.03 | -0.00 | 2017-06-19 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,383 | -60,000 | 0.00 | -0.00 | 2017-06-19 |
| 71 | B01209 | MASON SECURITIES LTD | 593,622 | -68,000 | 0.02 | -0.00 | 2017-06-19 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 365,173 | -70,000 | 0.01 | -0.00 | 2017-06-19 |
| 73 | B01252 | CORPORATE BROKERS LTD | 394,419 | -78,000 | 0.01 | -0.00 | 2017-06-19 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,785,108 | -82,000 | 0.06 | -0.00 | 2017-06-19 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 776,881 | -82,000 | 0.03 | -0.00 | 2017-06-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 6,254,246 | -92,000 | 0.21 | -0.00 | 2017-06-19 |
| 77 | B01610 | KGI ASIA LTD | 2,145,403 | -98,000 | 0.07 | -0.00 | 2017-06-19 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2017-06-19 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,105,058 | -102,227 | 0.17 | -0.00 | 2017-06-19 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,600 | -104,000 | 0.07 | -0.00 | 2017-06-19 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,940,224 | -110,000 | 0.16 | -0.00 | 2017-06-19 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,266,879 | -116,000 | 0.14 | -0.00 | 2017-06-19 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,434,263 | -122,000 | 0.21 | -0.00 | 2017-06-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 6,153,918 | -134,000 | 0.20 | -0.00 | 2017-06-19 |
| 85 | C00026 | CHONG HING BANK LTD | 348,738 | -152,227 | 0.01 | -0.01 | 2017-06-19 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,035,812 | -154,000 | 0.13 | -0.01 | 2017-06-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,791 | -166,000 | 0.11 | -0.01 | 2017-06-19 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,430 | -178,000 | 0.05 | -0.01 | 2017-06-19 |
| 89 | B01130 | BOCI SECURITIES LTD | 19,539,810 | -210,000 | 0.64 | -0.01 | 2017-06-19 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,962 | -240,000 | 0.14 | -0.01 | 2017-06-19 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,533 | -256,000 | 0.06 | -0.01 | 2017-06-19 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,494,292 | -332,000 | 0.05 | -0.01 | 2017-06-19 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,626,246 | -450,000 | 0.05 | -0.01 | 2017-06-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,891,827 | -915,640 | 19.98 | -0.03 | 2017-06-19 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,558,451 | -1,404,000 | 5.67 | -0.05 | 2017-06-19 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,180,148 | -2,048,000 | 2.01 | -0.07 | 2017-06-19 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,270,000 | -2,236,000 | 0.34 | -0.07 | 2017-06-19 |
| 98 | C00010 | CITIBANK N.A. | 109,719,917 | -6,384,000 | 3.61 | -0.21 | 2017-06-19 |
| 98 | Total changed named holdings | 1,714,951,500 | 10,000 | 56.36 | 0.00 | ||
| 198 | Unchanged named holdings | 52,428,380 | 0 | 1.72 | 0.00 | ||
| 296 | Total named holdings | 1,767,379,880 | 10,000 | 58.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,006,726 | -10,000 | 0.03 | -0.00 | ||
| 321 | 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 | 2017-06-15 |
| Volume | 27,622,275 |
| Turnover | 129,624,394 |
| Average price | 4.693 |
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