Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 172,262,966 | 2,036,000 | 5.66 | 0.07 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,082,586 | 2,002,000 | 9.40 | 0.07 | 2017-06-26 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,655,058 | 1,870,000 | 0.38 | 0.06 | 2017-06-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,502 | 750,000 | 0.25 | 0.02 | 2017-06-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,994 | 522,000 | 0.09 | 0.02 | 2017-06-26 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,243,190 | 196,000 | 0.04 | 0.01 | 2017-06-26 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 480,000 | 132,000 | 0.02 | 0.00 | 2017-06-26 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,479,696 | 112,000 | 0.05 | 0.00 | 2017-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,791 | 92,000 | 0.07 | 0.00 | 2017-06-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,402 | 76,000 | 0.04 | 0.00 | 2017-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,981,804 | 62,000 | 0.07 | 0.00 | 2017-06-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,070,967 | 50,000 | 0.04 | 0.00 | 2017-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,430 | 50,000 | 0.05 | 0.00 | 2017-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,762,024 | 44,000 | 0.06 | 0.00 | 2017-06-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 172,419 | 40,000 | 0.01 | 0.00 | 2017-06-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,876 | 40,000 | 0.03 | 0.00 | 2017-06-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,699,108 | 36,000 | 0.06 | 0.00 | 2017-06-26 |
| 19 | B01610 | KGI ASIA LTD | 2,109,403 | 32,000 | 0.07 | 0.00 | 2017-06-26 |
| 20 | B01298 | GET NICE SECURITIES LTD | 932,466 | 30,000 | 0.03 | 0.00 | 2017-06-26 |
| 21 | C00093 | BNP PARIBAS | 18,080,652 | 28,000 | 0.59 | 0.00 | 2017-06-26 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,275 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 183,597 | 16,000 | 0.01 | 0.00 | 2017-06-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,555 | 14,000 | 0.02 | 0.00 | 2017-06-26 |
| 26 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,041,306 | 10,000 | 0.07 | 0.00 | 2017-06-26 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,125 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,569 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 796,881 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,647 | 6,000 | 0.08 | 0.00 | 2017-06-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,129 | 6,000 | 0.02 | 0.00 | 2017-06-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,533 | 4,000 | 0.06 | 0.00 | 2017-06-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 12,105,675 | 2,000 | 0.40 | 0.00 | 2017-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,073 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 130,886 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 835 | 676 | 0.00 | 0.00 | 2017-06-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,301,610 | -4,000 | 0.08 | -0.00 | 2017-06-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,097,844 | -4,000 | 0.56 | -0.00 | 2017-06-26 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,600 | -6,000 | 0.07 | -0.00 | 2017-06-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,246 | -6,000 | 0.05 | -0.00 | 2017-06-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,694 | -8,000 | 0.02 | -0.00 | 2017-06-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,632 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,827,812 | -10,000 | 0.13 | -0.00 | 2017-06-26 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,082 | -12,000 | 0.18 | -0.00 | 2017-06-26 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,866 | -12,000 | 0.09 | -0.00 | 2017-06-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,879 | -12,000 | 0.14 | -0.00 | 2017-06-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,757,810 | -20,000 | 0.65 | -0.00 | 2017-06-26 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,659 | -22,000 | 0.01 | -0.00 | 2017-06-26 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,124,246 | -24,000 | 0.20 | -0.00 | 2017-06-26 |
| 54 | B01209 | MASON SECURITIES LTD | 507,622 | -24,000 | 0.02 | -0.00 | 2017-06-26 |
| 55 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2017-06-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,292 | -30,000 | 0.03 | -0.00 | 2017-06-26 |
| 57 | B01732 | WINTECH SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,013,174 | -35,860 | 0.53 | -0.00 | 2017-06-26 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,106,000 | -36,000 | 0.33 | -0.00 | 2017-06-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 481,940 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 200,004 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,362,271 | -62,000 | 0.37 | -0.00 | 2017-06-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,073,209 | -68,000 | 0.10 | -0.00 | 2017-06-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,888,046 | -70,000 | 0.16 | -0.00 | 2017-06-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,836,404 | -78,000 | 0.09 | -0.00 | 2017-06-26 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,039,627 | -90,000 | 0.07 | -0.00 | 2017-06-26 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,055,723 | -90,000 | 0.03 | -0.00 | 2017-06-26 |
| 68 | B01173 | RIFA SECURITIES LTD | 104,046 | -90,000 | 0.00 | -0.00 | 2017-06-26 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,152 | -100,000 | 0.03 | -0.00 | 2017-06-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,772 | -108,000 | 0.06 | -0.00 | 2017-06-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,124,263 | -110,000 | 0.20 | -0.00 | 2017-06-26 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,932,340 | -196,002 | 0.49 | -0.01 | 2017-06-26 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,246,517 | -278,000 | 5.83 | -0.01 | 2017-06-26 |
| 74 | C00010 | CITIBANK N.A. | 110,722,889 | -379,999 | 3.64 | -0.01 | 2017-06-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,888,148 | -744,000 | 2.03 | -0.02 | 2017-06-26 |
| 76 | C00074 | DEUTSCHE BANK AG | 6,423,120 | -808,000 | 0.21 | -0.03 | 2017-06-26 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,605,350 | -2,042,001 | 0.48 | -0.07 | 2017-06-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,038,252 | -2,866,814 | 20.21 | -0.09 | 2017-06-26 |
| 78 | Total changed named holdings | 1,668,502,561 | 0 | 54.84 | 0.00 | ||
| 218 | Unchanged named holdings | 98,859,940 | 0 | 3.25 | 0.00 | ||
| 296 | Total named holdings | 1,767,362,501 | 0 | 58.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,006,726 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 1,768,369,227 | 0 | 58.12 | 0.00 | ||
| Securities not in CCASS | 1,274,262,178 | 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 | 2017-06-22 |
| Volume | 16,217,044 |
| Turnover | 77,525,972 |
| Average price | 4.781 |
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