Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 637,380,480 | 3,279,954 | 20.95 | 0.11 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,402,095 | 1,920,558 | 9.87 | 0.06 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,075,066 | 1,156,000 | 0.50 | 0.04 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,831,633 | 730,000 | 0.16 | 0.02 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,895,880 | 474,000 | 2.07 | 0.02 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,636,848 | 412,000 | 5.51 | 0.01 | 2017-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,668,271 | 228,000 | 0.38 | 0.01 | 2017-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,291,108 | 212,000 | 0.08 | 0.01 | 2017-07-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,292 | 202,000 | 0.05 | 0.01 | 2017-07-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,694 | 182,000 | 0.03 | 0.01 | 2017-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,987 | 156,000 | 0.11 | 0.01 | 2017-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,303,810 | 142,000 | 0.63 | 0.00 | 2017-07-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,414,000 | 142,000 | 0.24 | 0.00 | 2017-07-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,396,521 | 106,000 | 0.18 | 0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,274,879 | 76,000 | 0.14 | 0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,333,361 | 58,000 | 0.14 | 0.00 | 2017-07-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,306 | 58,000 | 0.07 | 0.00 | 2017-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,869,812 | 56,000 | 0.13 | 0.00 | 2017-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,287 | 50,000 | 0.08 | 0.00 | 2017-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,958,263 | 50,000 | 0.29 | 0.00 | 2017-07-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,827,772 | 48,000 | 0.06 | 0.00 | 2017-07-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,246 | 44,000 | 0.05 | 0.00 | 2017-07-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,984 | 38,000 | 0.09 | 0.00 | 2017-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 12,037,675 | 34,000 | 0.40 | 0.00 | 2017-07-14 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,608 | 30,000 | 0.03 | 0.00 | 2017-07-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,430 | 30,000 | 0.05 | 0.00 | 2017-07-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,226,246 | 26,000 | 0.20 | 0.00 | 2017-07-14 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,447,667 | 26,000 | 0.05 | 0.00 | 2017-07-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 786,533 | 26,000 | 0.03 | 0.00 | 2017-07-14 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 103,732 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B02019 | GEO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 304,046 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 613,940 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 884,881 | 18,000 | 0.03 | 0.00 | 2017-07-14 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,167,627 | 16,000 | 0.07 | 0.00 | 2017-07-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,362,031 | 16,000 | 0.08 | 0.00 | 2017-07-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 260,832 | 16,000 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 718,024 | 12,000 | 0.02 | 0.00 | 2017-07-14 |
| 39 | B01209 | MASON SECURITIES LTD | 665,622 | 12,000 | 0.02 | 0.00 | 2017-07-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,600 | 12,000 | 0.06 | 0.00 | 2017-07-14 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,193 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,251,610 | 10,000 | 0.07 | 0.00 | 2017-07-14 |
| 43 | B01212 | HENYEP SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01610 | KGI ASIA LTD | 2,035,403 | 10,000 | 0.07 | 0.00 | 2017-07-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,569 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 47 | B01267 | WINFULL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01141 | FE SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01868 | JIMEI SECURITIES LTD | 2,051,262 | 6,000 | 0.07 | 0.00 | 2017-07-14 |
| 50 | B01290 | SPS SECURITIES LTD | 155,155 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,472 | 5,071 | 0.00 | 0.00 | 2017-07-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 69,689 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,072,686 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,951,844 | -6,000 | 0.56 | -0.00 | 2017-07-14 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 223,597 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,693,258 | -36,000 | 0.06 | -0.00 | 2017-07-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,046 | -46,000 | 0.16 | -0.00 | 2017-07-14 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,261,696 | -170,000 | 0.04 | -0.01 | 2017-07-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,333,066 | -232,000 | 0.11 | -0.01 | 2017-07-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,658,542 | -236,170 | 0.35 | -0.01 | 2017-07-14 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,613,810 | -240,000 | 4.88 | -0.01 | 2017-07-14 |
| 64 | C00093 | BNP PARIBAS | 17,024,652 | -419,758 | 0.56 | -0.01 | 2017-07-14 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,204,984 | -616,000 | 0.04 | -0.02 | 2017-07-14 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,873,968 | -623,012 | 0.13 | -0.02 | 2017-07-14 |
| 67 | C00010 | CITIBANK N.A. | 109,019,517 | -842,000 | 3.58 | -0.03 | 2017-07-14 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,834,873 | -1,008,643 | 0.42 | -0.03 | 2017-07-14 |
| 69 | B01138 | CLSA LTD | 1,239,824 | -1,980,000 | 0.04 | -0.07 | 2017-07-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,143,036 | -3,802,000 | 0.40 | -0.12 | 2017-07-14 |
| 70 | Total changed named holdings | 1,658,199,841 | 0 | 54.50 | 0.00 | ||
| 226 | Unchanged named holdings | 108,413,105 | 0 | 3.56 | 0.00 | ||
| 296 | Total named holdings | 1,766,612,946 | 0 | 58.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 996,281 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2017-07-12 |
| Volume | 14,565,071 |
| Turnover | 63,726,497 |
| Average price | 4.375 |
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