Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,502 | 2,392,000 | 0.22 | 0.08 | 2017-06-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,647,351 | 1,699,332 | 0.55 | 0.06 | 2017-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,919,804 | 1,538,000 | 0.06 | 0.05 | 2017-06-23 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,785,058 | 1,268,000 | 0.32 | 0.04 | 2017-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,905,066 | 848,079 | 20.31 | 0.03 | 2017-06-23 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 328,000 | 0.01 | 0.01 | 2017-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,234,263 | 158,000 | 0.20 | 0.01 | 2017-06-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,367,696 | 96,000 | 0.04 | 0.00 | 2017-06-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,020,967 | 62,000 | 0.03 | 0.00 | 2017-06-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,688 | 56,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,555 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01209 | MASON SECURITIES LTD | 531,622 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,275 | 16,000 | 0.01 | 0.00 | 2017-06-23 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 15 | B01416 | VC BROKERAGE LTD | 134,840 | 8,000 | 0.00 | 0.00 | 2017-06-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 770,608 | 4,053 | 0.03 | 0.00 | 2017-06-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,694 | 4,000 | 0.02 | 0.00 | 2017-06-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 316,659 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,887 | 2,000 | 0.05 | 0.00 | 2017-06-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,533 | 2,000 | 0.06 | 0.00 | 2017-06-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 128,886 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,942 | 269 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 159 | -515 | 0.00 | -0.00 | 2017-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,718,024 | -4,000 | 0.06 | -0.00 | 2017-06-23 |
| 25 | B01608 | OPEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,034 | -6,000 | 0.53 | -0.00 | 2017-06-23 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 326,846 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 28 | B01868 | JIMEI SECURITIES LTD | 2,009,262 | -6,000 | 0.07 | -0.00 | 2017-06-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,018,402 | -6,000 | 0.03 | -0.00 | 2017-06-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 188,832 | -6,000 | 0.01 | -0.00 | 2017-06-23 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,647 | -10,000 | 0.08 | -0.00 | 2017-06-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,272,031 | -10,000 | 0.07 | -0.00 | 2017-06-23 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,958,046 | -10,000 | 0.16 | -0.00 | 2017-06-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,876 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,047,190 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 786,881 | -10,000 | 0.03 | -0.00 | 2017-06-23 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 355,173 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 682,446 | -10,000 | 0.02 | -0.00 | 2017-06-23 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 46,267 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,866 | -18,000 | 0.09 | -0.00 | 2017-06-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,632 | -20,000 | 0.00 | -0.00 | 2017-06-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 806,073 | -26,000 | 0.03 | -0.00 | 2017-06-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,430,082 | -26,000 | 0.18 | -0.00 | 2017-06-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,305,610 | -28,000 | 0.08 | -0.00 | 2017-06-23 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 587,450 | -30,000 | 0.02 | -0.00 | 2017-06-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,349,430 | -30,000 | 0.04 | -0.00 | 2017-06-23 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,837,812 | -32,000 | 0.13 | -0.00 | 2017-06-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,578,246 | -34,000 | 0.05 | -0.00 | 2017-06-23 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 371,896 | -38,000 | 0.01 | -0.00 | 2017-06-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 521,940 | -44,000 | 0.02 | -0.00 | 2017-06-23 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,129,627 | -60,000 | 0.07 | -0.00 | 2017-06-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 6,148,246 | -60,000 | 0.20 | -0.00 | 2017-06-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,994 | -60,000 | 0.07 | -0.00 | 2017-06-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,879 | -64,000 | 0.14 | -0.00 | 2017-06-23 |
| 58 | B01610 | KGI ASIA LTD | 2,077,403 | -70,000 | 0.07 | -0.00 | 2017-06-23 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,101,844 | -70,000 | 0.56 | -0.00 | 2017-06-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,171,361 | -74,000 | 0.14 | -0.00 | 2017-06-23 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,142,000 | -76,000 | 0.33 | -0.00 | 2017-06-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 12,103,675 | -86,000 | 0.40 | -0.00 | 2017-06-23 |
| 63 | C00093 | BNP PARIBAS | 18,052,652 | -89,358 | 0.59 | -0.00 | 2017-06-23 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,601 | -100,000 | 0.01 | -0.00 | 2017-06-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,600 | -112,000 | 0.07 | -0.00 | 2017-06-23 |
| 66 | C00010 | CITIBANK N.A. | 111,102,888 | -124,943 | 3.65 | -0.00 | 2017-06-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,663,108 | -136,000 | 0.05 | -0.00 | 2017-06-23 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,031,306 | -152,000 | 0.07 | -0.00 | 2017-06-23 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,080,586 | -158,000 | 9.34 | -0.01 | 2017-06-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,632,148 | -162,000 | 2.06 | -0.01 | 2017-06-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,966,491 | -162,000 | 0.06 | -0.01 | 2017-06-23 |
| 72 | B01252 | CORPORATE BROKERS LTD | 132,419 | -170,000 | 0.00 | -0.01 | 2017-06-23 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,385,112 | -200,000 | 1.26 | -0.01 | 2017-06-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,617,404 | -208,113 | 0.12 | -0.01 | 2017-06-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,791 | -248,000 | 0.07 | -0.01 | 2017-06-23 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,825,772 | -250,000 | 0.06 | -0.01 | 2017-06-23 |
| 77 | B01130 | BOCI SECURITIES LTD | 19,777,810 | -278,000 | 0.65 | -0.01 | 2017-06-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 11,424,271 | -446,269 | 0.38 | -0.01 | 2017-06-23 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,209 | -458,000 | 0.10 | -0.02 | 2017-06-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,292 | -498,000 | 0.03 | -0.02 | 2017-06-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 7,231,120 | -694,997 | 0.24 | -0.02 | 2017-06-23 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,128,342 | -780,000 | 0.50 | -0.03 | 2017-06-23 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,524,517 | -924,000 | 5.83 | -0.03 | 2017-06-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,226,966 | -1,075,485 | 5.59 | -0.04 | 2017-06-23 |
| 84 | Total changed named holdings | 1,718,687,483 | 53 | 56.49 | 0.00 | ||
| 211 | Unchanged named holdings | 48,675,018 | 0 | 1.60 | 0.00 | ||
| 295 | Total named holdings | 1,767,362,501 | 53 | 58.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,006,726 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,768,369,227 | 53 | 58.12 | 0.00 | ||
| Securities not in CCASS | 1,274,262,178 | -53 | 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 | 2017-06-21 |
| Volume | 17,598,784 |
| Turnover | 83,607,628 |
| Average price | 4.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy