Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,472,506 | 4,975,820 | 9.58 | 0.16 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,760,622 | 2,920,000 | 0.29 | 0.10 | 2017-06-29 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,165,058 | 1,376,000 | 0.53 | 0.05 | 2017-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,804 | 494,995 | 0.04 | 0.02 | 2017-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,907,404 | 150,000 | 0.13 | 0.00 | 2017-06-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,073 | 118,000 | 0.03 | 0.00 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,834,263 | 98,000 | 0.26 | 0.00 | 2017-06-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,157 | 60,845 | 0.07 | 0.00 | 2017-06-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,714,046 | 56,000 | 0.15 | 0.00 | 2017-06-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 459,940 | 40,000 | 0.02 | 0.00 | 2017-06-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 440,047 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,659 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,994 | 12,000 | 0.09 | 0.00 | 2017-06-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,302,031 | 10,000 | 0.08 | 0.00 | 2017-06-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,555 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 806,881 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 18 | B01416 | VC BROKERAGE LTD | 144,840 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,053,035 | 8,000 | 0.53 | 0.00 | 2017-06-29 |
| 20 | B01868 | JIMEI SECURITIES LTD | 2,015,262 | 6,000 | 0.07 | 0.00 | 2017-06-29 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01280 | WING FAT SECURITIES LTD | 105,173 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,772 | 4,000 | 0.06 | 0.00 | 2017-06-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,694 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 691 | 377 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,770 | 75 | 0.00 | 0.00 | 2017-06-29 |
| 27 | C00093 | BNP PARIBAS | 18,051,710 | -942 | 0.59 | -0.00 | 2017-06-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,106,246 | -2,000 | 0.20 | -0.00 | 2017-06-29 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,275 | -2,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 322,846 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,533 | -6,000 | 0.06 | -0.00 | 2017-06-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,383 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,647 | -8,000 | 0.08 | -0.00 | 2017-06-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,375,112 | -10,000 | 1.26 | -0.00 | 2017-06-29 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 381,896 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,125 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01252 | CORPORATE BROKERS LTD | 132,419 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,324 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,600 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,033,190 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 120,886 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,846,966 | -12,000 | 5.65 | -0.00 | 2017-06-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,797,812 | -14,000 | 0.12 | -0.00 | 2017-06-29 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,025,844 | -14,000 | 0.56 | -0.00 | 2017-06-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,246 | -16,000 | 0.05 | -0.00 | 2017-06-29 |
| 50 | B01298 | GET NICE SECURITIES LTD | 912,466 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,230 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,074,402 | -20,000 | 0.04 | -0.00 | 2017-06-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,608 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 335,173 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,292 | -28,000 | 0.03 | -0.00 | 2017-06-29 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 262,382 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,430 | -30,000 | 0.05 | -0.00 | 2017-06-29 |
| 59 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 12,135,675 | -36,000 | 0.40 | -0.00 | 2017-06-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,997,627 | -36,000 | 0.07 | -0.00 | 2017-06-29 |
| 62 | B01610 | KGI ASIA LTD | 2,063,403 | -38,000 | 0.07 | -0.00 | 2017-06-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,712,024 | -40,000 | 0.06 | -0.00 | 2017-06-29 |
| 64 | B01209 | MASON SECURITIES LTD | 473,622 | -42,000 | 0.02 | -0.00 | 2017-06-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,667 | -44,000 | 0.05 | -0.00 | 2017-06-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,879 | -56,000 | 0.13 | -0.00 | 2017-06-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,610 | -66,000 | 0.07 | -0.00 | 2017-06-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,987 | -74,222 | 0.10 | -0.00 | 2017-06-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,007 | -76,075 | 0.17 | -0.00 | 2017-06-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,069,361 | -80,000 | 0.13 | -0.00 | 2017-06-29 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,991,306 | -98,000 | 0.07 | -0.00 | 2017-06-29 |
| 72 | B01130 | BOCI SECURITIES LTD | 19,427,810 | -104,000 | 0.64 | -0.00 | 2017-06-29 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 174,000 | -120,000 | 0.01 | -0.00 | 2017-06-29 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,826,491 | -140,000 | 0.06 | -0.00 | 2017-06-29 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,388,000 | -148,000 | 0.28 | -0.00 | 2017-06-29 |
| 76 | C00010 | CITIBANK N.A. | 110,757,702 | -152,000 | 3.64 | -0.00 | 2017-06-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,335,950 | -159,400 | 0.47 | -0.01 | 2017-06-29 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,866 | -174,000 | 0.08 | -0.01 | 2017-06-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,499,108 | -190,000 | 0.05 | -0.01 | 2017-06-29 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 287,450 | -200,000 | 0.01 | -0.01 | 2017-06-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,070,271 | -268,000 | 0.36 | -0.01 | 2017-06-29 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-06-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,404 | -538,000 | 0.08 | -0.02 | 2017-06-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,882,148 | -646,000 | 2.00 | -0.02 | 2017-06-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,732,816 | -953,524 | 0.45 | -0.03 | 2017-06-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,634,496 | -1,046,896 | 20.23 | -0.03 | 2017-06-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 6,525,028 | -1,365,053 | 0.21 | -0.04 | 2017-06-29 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,384,517 | -2,788,000 | 5.70 | -0.09 | 2017-06-29 |
| 88 | Total changed named holdings | 1,719,989,545 | 0 | 56.53 | 0.00 | ||
| 206 | Unchanged named holdings | 47,372,956 | 0 | 1.56 | 0.00 | ||
| 294 | Total named holdings | 1,767,362,501 | 0 | 58.09 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,006,726 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2017-06-27 |
| Volume | 18,046,952 |
| Turnover | 88,144,267 |
| Average price | 4.884 |
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