Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,423,568 | 2,030,524 | 20.65 | 0.07 | 2017-07-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,411,804 | 696,000 | 0.14 | 0.02 | 2017-07-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,595,058 | 584,000 | 0.61 | 0.02 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,956,263 | 298,000 | 0.26 | 0.01 | 2017-07-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,572,299 | 239,341 | 0.22 | 0.01 | 2017-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,396,093 | 218,000 | 0.31 | 0.01 | 2017-07-10 |
| 7 | C00010 | CITIBANK N.A. | 110,679,789 | 157,000 | 3.64 | 0.01 | 2017-07-10 |
| 8 | B01824 | INSTINET PACIFIC LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,090,148 | 88,000 | 2.01 | 0.00 | 2017-07-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,987 | 86,000 | 0.10 | 0.00 | 2017-07-10 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,950,000 | 78,000 | 0.26 | 0.00 | 2017-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,420,271 | 58,000 | 0.38 | 0.00 | 2017-07-10 |
| 13 | B01173 | RIFA SECURITIES LTD | 234,046 | 50,000 | 0.01 | 0.00 | 2017-07-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 525,940 | 46,000 | 0.02 | 0.00 | 2017-07-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,361 | 38,000 | 0.13 | 0.00 | 2017-07-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,340,031 | 38,000 | 0.08 | 0.00 | 2017-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,729,108 | 32,000 | 0.06 | 0.00 | 2017-07-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,772 | 30,000 | 0.06 | 0.00 | 2017-07-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,782,046 | 30,000 | 0.16 | 0.00 | 2017-07-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,879 | 30,000 | 0.13 | 0.00 | 2017-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,292 | 28,000 | 0.03 | 0.00 | 2017-07-10 |
| 22 | B01209 | MASON SECURITIES LTD | 629,622 | 24,000 | 0.02 | 0.00 | 2017-07-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,973,675 | 20,000 | 0.39 | 0.00 | 2017-07-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,021,306 | 20,000 | 0.07 | 0.00 | 2017-07-10 |
| 25 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,610 | 10,000 | 0.07 | 0.00 | 2017-07-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,691,812 | 10,000 | 0.12 | 0.00 | 2017-07-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,601 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,324 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | C00093 | BNP PARIBAS | 17,534,652 | 8,000 | 0.58 | 0.00 | 2017-07-10 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,169,627 | 4,000 | 0.07 | 0.00 | 2017-07-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 14,439,950 | 4,000 | 0.47 | 0.00 | 2017-07-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 212,832 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 233 | 0.00 | 0.00 | 2017-07-10 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,751,258 | -233 | 0.06 | -0.00 | 2017-07-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 820,024 | -8,000 | 0.03 | -0.00 | 2017-07-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,122,967 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,365,667 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 957,190 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,081,846 | -10,496 | 0.46 | -0.00 | 2017-07-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,694 | -12,000 | 0.02 | -0.00 | 2017-07-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,036 | -30,000 | 0.53 | -0.00 | 2017-07-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,887 | -40,000 | 0.05 | -0.00 | 2017-07-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,984 | -40,000 | 0.09 | -0.00 | 2017-07-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,849,844 | -80,000 | 0.55 | -0.00 | 2017-07-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,711,100 | -276,865 | 0.12 | -0.01 | 2017-07-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,216,577 | -313,504 | 9.83 | -0.01 | 2017-07-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,454,966 | -1,640,000 | 5.54 | -0.05 | 2017-07-10 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,106,125 | -2,618,000 | 5.00 | -0.09 | 2017-07-10 |
| 50 | Total changed named holdings | 1,626,882,462 | 0 | 53.47 | 0.00 | ||
| 245 | Unchanged named holdings | 139,730,484 | 0 | 4.59 | 0.00 | ||
| 295 | Total named holdings | 1,766,612,946 | 0 | 58.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 996,281 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 1,767,609,227 | 0 | 58.09 | 0.00 | ||
| Securities not in CCASS | 1,275,022,178 | 0 | 41.91 | 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 | 2017-07-06 |
| Volume | 10,908,233 |
| Turnover | 49,908,640 |
| Average price | 4.575 |
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