Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,084,594 | 3,661,026 | 20.77 | 0.12 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,008,263 | 1,052,000 | 0.30 | 0.03 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 111,513,836 | 834,047 | 3.67 | 0.03 | 2017-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,881,737 | 426,771 | 5.55 | 0.01 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,808,093 | 412,000 | 0.32 | 0.01 | 2017-07-11 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,983,058 | 388,000 | 0.62 | 0.01 | 2017-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,360,703 | 144,126 | 9.84 | 0.00 | 2017-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,994,000 | 44,000 | 0.26 | 0.00 | 2017-07-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,471,950 | 32,000 | 0.48 | 0.00 | 2017-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,192,246 | 20,000 | 0.20 | 0.00 | 2017-07-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,784 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 846,881 | 20,000 | 0.03 | 0.00 | 2017-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,694 | 16,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,064,879 | 10,000 | 0.13 | 0.00 | 2017-07-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,984 | 8,000 | 0.09 | 0.00 | 2017-07-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,697,812 | 6,000 | 0.12 | 0.00 | 2017-07-11 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,599,696 | 6,000 | 0.05 | 0.00 | 2017-07-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,749,772 | 2,000 | 0.06 | 0.00 | 2017-07-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,157 | 2,000 | 0.08 | 0.00 | 2017-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 822,024 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,610 | 79 | 0.00 | 0.00 | 2017-07-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,887 | -6,000 | 0.05 | -0.00 | 2017-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,414,271 | -6,000 | 0.38 | -0.00 | 2017-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,987 | -8,000 | 0.10 | -0.00 | 2017-07-11 |
| 28 | B01209 | MASON SECURITIES LTD | 619,622 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 794,608 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,600 | -16,000 | 0.05 | -0.00 | 2017-07-11 |
| 31 | B01885 | HAFOO SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,361 | -20,000 | 0.13 | -0.00 | 2017-07-11 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,100,967 | -22,000 | 0.04 | -0.00 | 2017-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,945,675 | -28,000 | 0.39 | -0.00 | 2017-07-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,060,069 | -30,079 | 2.01 | -0.00 | 2017-07-11 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,813,844 | -36,000 | 0.55 | -0.00 | 2017-07-11 |
| 38 | C00093 | BNP PARIBAS | 17,496,713 | -37,939 | 0.58 | -0.00 | 2017-07-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,449,228 | -40,000 | 0.08 | -0.00 | 2017-07-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,971,306 | -50,000 | 0.06 | -0.00 | 2017-07-11 |
| 41 | B01610 | KGI ASIA LTD | 2,017,403 | -100,000 | 0.07 | -0.00 | 2017-07-11 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -102,000 | -0.00 | 2017-07-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 18,873,810 | -140,000 | 0.62 | -0.00 | 2017-07-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,369 | -143,731 | 0.12 | -0.00 | 2017-07-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,673,917 | -407,929 | 0.45 | -0.01 | 2017-07-11 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,033 | -804,771 | 0.12 | -0.03 | 2017-07-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,662,125 | -2,444,000 | 4.92 | -0.08 | 2017-07-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,952,699 | -2,619,600 | 0.13 | -0.09 | 2017-07-11 |
| 48 | Total changed named holdings | 1,628,714,267 | 0 | 53.53 | 0.00 | ||
| 246 | Unchanged named holdings | 137,898,679 | 0 | 4.53 | 0.00 | ||
| 294 | Total named holdings | 1,766,612,946 | 0 | 58.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 996,281 | 0 | 0.03 | 0.00 | ||
| 317 | 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 | 2017-07-07 |
| Volume | 9,815,079 |
| Turnover | 44,793,705 |
| Average price | 4.564 |
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