Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01138 | CLSA LTD | 3,219,824 | 1,980,000 | 0.11 | 0.07 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,894,712 | 1,428,910 | 0.36 | 0.05 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,481,537 | 498,391 | 9.81 | 0.02 | 2017-07-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,101,633 | 448,600 | 0.13 | 0.01 | 2017-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,908,263 | 120,000 | 0.29 | 0.00 | 2017-07-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,496,980 | 68,242 | 0.15 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,987 | 48,000 | 0.11 | 0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,161,810 | 30,000 | 0.63 | 0.00 | 2017-07-13 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,287 | 28,000 | 0.08 | 0.00 | 2017-07-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,312 | 26,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,600 | 24,000 | 0.06 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,275,361 | 20,000 | 0.14 | 0.00 | 2017-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,079,108 | 20,000 | 0.07 | 0.00 | 2017-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,198,879 | 20,000 | 0.14 | 0.00 | 2017-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,440,271 | 18,000 | 0.38 | 0.00 | 2017-07-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,421,880 | 15,811 | 2.05 | 0.00 | 2017-07-13 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 241,193 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,610 | 10,000 | 0.07 | 0.00 | 2017-07-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,876 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 233,597 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,957,844 | 10,000 | 0.56 | 0.00 | 2017-07-13 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 215,153 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,246 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,455,228 | 6,000 | 0.08 | 0.00 | 2017-07-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,402 | 6,000 | 0.03 | 0.00 | 2017-07-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,200,246 | 4,000 | 0.20 | 0.00 | 2017-07-13 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 686,446 | 4,000 | 0.02 | 0.00 | 2017-07-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,896 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,575 | 2,000 | 0.07 | 0.00 | 2017-07-13 |
| 32 | C00093 | BNP PARIBAS | 17,444,410 | 1,758 | 0.57 | 0.00 | 2017-07-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,919,066 | 116 | 0.46 | 0.00 | 2017-07-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,066 | 10 | 0.12 | 0.00 | 2017-07-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 401 | -1,241 | 0.00 | -0.00 | 2017-07-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,806 | -2,000 | 0.03 | -0.00 | 2017-07-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,157 | -2,000 | 0.07 | -0.00 | 2017-07-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,813,812 | -4,000 | 0.13 | -0.00 | 2017-07-13 |
| 39 | B01608 | OPEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 40 | B01868 | JIMEI SECURITIES LTD | 2,045,262 | -6,000 | 0.07 | -0.00 | 2017-07-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 706,024 | -8,000 | 0.02 | -0.00 | 2017-07-13 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,324 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,151,627 | -10,000 | 0.07 | -0.00 | 2017-07-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,694 | -12,000 | 0.02 | -0.00 | 2017-07-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 804,608 | -14,000 | 0.03 | -0.00 | 2017-07-13 |
| 47 | B01209 | MASON SECURITIES LTD | 653,622 | -18,000 | 0.02 | -0.00 | 2017-07-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,354,887 | -20,000 | 0.04 | -0.00 | 2017-07-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,555 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 593,940 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,290,521 | -21,486 | 0.17 | -0.00 | 2017-07-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,003,675 | -24,000 | 0.39 | -0.00 | 2017-07-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 866,881 | -24,000 | 0.03 | -0.00 | 2017-07-13 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,786,046 | -26,000 | 0.16 | -0.00 | 2017-07-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,984 | -28,000 | 0.09 | -0.00 | 2017-07-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,292 | -34,000 | 0.05 | -0.00 | 2017-07-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,074,686 | -48,000 | 0.04 | -0.00 | 2017-07-13 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,945,036 | -52,000 | 0.52 | -0.00 | 2017-07-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,843,516 | -168,401 | 0.45 | -0.01 | 2017-07-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,100,526 | -238,135 | 20.84 | -0.01 | 2017-07-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,224,848 | -240,600 | 5.50 | -0.01 | 2017-07-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,853,810 | -284,000 | 4.89 | -0.01 | 2017-07-13 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,272,000 | -460,000 | 0.24 | -0.02 | 2017-07-13 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,820,984 | -534,000 | 0.06 | -0.02 | 2017-07-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,533 | -970,000 | 0.02 | -0.03 | 2017-07-13 |
| 66 | C00010 | CITIBANK N.A. | 109,861,517 | -1,619,975 | 3.61 | -0.05 | 2017-07-13 |
| 66 | Total changed named holdings | 1,655,581,872 | 0 | 54.41 | 0.00 | ||
| 229 | Unchanged named holdings | 111,031,074 | 0 | 3.65 | 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 | 2017-07-11 |
| Volume | 10,382,359 |
| Turnover | 45,675,516 |
| Average price | 4.399 |
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