Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,165,058 | 2,000,000 | 0.60 | 0.07 | 2017-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,804 | 1,310,000 | 0.08 | 0.04 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,697,580 | 225,074 | 9.59 | 0.01 | 2017-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,962,870 | 202,248 | 0.29 | 0.01 | 2017-06-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,089,084 | 181,680 | 0.13 | 0.01 | 2017-06-30 |
| 6 | C00010 | CITIBANK N.A. | 110,915,702 | 158,000 | 3.65 | 0.01 | 2017-06-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,599,108 | 100,000 | 0.05 | 0.00 | 2017-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,435,950 | 100,000 | 0.47 | 0.00 | 2017-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,972,148 | 90,000 | 2.00 | 0.00 | 2017-06-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,184,246 | 78,000 | 0.20 | 0.00 | 2017-06-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,053,306 | 62,000 | 0.07 | 0.00 | 2017-06-30 |
| 12 | C00093 | BNP PARIBAS | 18,112,010 | 60,300 | 0.60 | 0.00 | 2017-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 12,195,675 | 60,000 | 0.40 | 0.00 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,128,271 | 58,000 | 0.37 | 0.00 | 2017-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,110,967 | 50,000 | 0.04 | 0.00 | 2017-06-30 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 223,597 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 499,940 | 40,000 | 0.02 | 0.00 | 2017-06-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,017,627 | 20,000 | 0.07 | 0.00 | 2017-06-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,896 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,608 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 19,445,810 | 18,000 | 0.64 | 0.00 | 2017-06-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,361 | 16,000 | 0.13 | 0.00 | 2017-06-30 |
| 25 | B01209 | MASON SECURITIES LTD | 487,622 | 14,000 | 0.02 | 0.00 | 2017-06-30 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,236,007 | 10,000 | 0.17 | 0.00 | 2017-06-30 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,724,046 | 10,000 | 0.16 | 0.00 | 2017-06-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,720,024 | 8,000 | 0.06 | 0.00 | 2017-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,879 | 8,000 | 0.14 | 0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,694 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,866 | 6,000 | 0.08 | 0.00 | 2017-06-30 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,173 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,772 | 2,000 | 0.06 | 0.00 | 2017-06-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,688 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 18,171 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 10,445 | 445 | 0.00 | 0.00 | 2017-06-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,011 | 320 | 0.00 | 0.00 | 2017-06-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,035 | -4,000 | 0.53 | -0.00 | 2017-06-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,292 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,301,647 | -10,000 | 0.08 | -0.00 | 2017-06-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,569 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,073 | -12,000 | 0.03 | -0.00 | 2017-06-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,058,402 | -16,000 | 0.03 | -0.00 | 2017-06-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,816,263 | -18,000 | 0.26 | -0.00 | 2017-06-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,610 | -26,000 | 0.07 | -0.00 | 2017-06-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,600 | -30,000 | 0.06 | -0.00 | 2017-06-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,231,157 | -50,000 | 0.07 | -0.00 | 2017-06-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,682,342 | -50,474 | 0.45 | -0.00 | 2017-06-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,994 | -72,000 | 0.08 | -0.00 | 2017-06-30 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | -80,000 | 0.01 | -0.00 | 2017-06-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,987 | -92,000 | 0.09 | -0.00 | 2017-06-30 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,294,000 | -94,000 | 0.27 | -0.00 | 2017-06-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,689,812 | -108,000 | 0.12 | -0.00 | 2017-06-30 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,712,966 | -134,000 | 5.64 | -0.00 | 2017-06-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,278,896 | -355,600 | 20.22 | -0.01 | 2017-06-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,147,480 | -377,548 | 0.20 | -0.01 | 2017-06-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,021 | -800,000 | 0.01 | -0.03 | 2017-06-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,644,517 | -2,740,000 | 5.61 | -0.09 | 2017-06-30 |
| 60 | Total changed named holdings | 1,644,467,679 | 445 | 54.05 | 0.00 | ||
| 234 | Unchanged named holdings | 122,895,267 | 0 | 4.04 | 0.00 | ||
| 294 | Total named holdings | 1,767,362,946 | 445 | 58.09 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,006,281 | -445 | 0.03 | -0.00 | ||
| 318 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 9,183,680 |
| Turnover | 43,965,934 |
| Average price | 4.787 |
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