Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 641,728,740 | 4,348,260 | 21.09 | 0.14 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,881,066 | 1,806,000 | 0.55 | 0.06 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,253,338 | 1,357,458 | 2.11 | 0.04 | 2017-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,789,968 | 916,000 | 0.16 | 0.03 | 2017-07-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,278,271 | 610,000 | 0.40 | 0.02 | 2017-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,234,867 | 598,019 | 5.53 | 0.02 | 2017-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,652,521 | 256,000 | 0.19 | 0.01 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,656,211 | 254,116 | 9.88 | 0.01 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,850 | 231,784 | 0.12 | 0.01 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,207,675 | 170,000 | 0.40 | 0.01 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,114,263 | 156,000 | 0.30 | 0.01 | 2017-07-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,426,879 | 152,000 | 0.15 | 0.00 | 2017-07-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,046 | 138,000 | 0.16 | 0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,987 | 126,000 | 0.12 | 0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,449,361 | 116,000 | 0.15 | 0.00 | 2017-07-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,306 | 110,000 | 0.07 | 0.00 | 2017-07-17 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,610 | 90,000 | 0.08 | 0.00 | 2017-07-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,391,810 | 88,000 | 0.64 | 0.00 | 2017-07-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,404 | 80,000 | 0.08 | 0.00 | 2017-07-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,600 | 80,000 | 0.06 | 0.00 | 2017-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,219,036 | 76,000 | 0.40 | 0.00 | 2017-07-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,761,258 | 68,000 | 0.06 | 0.00 | 2017-07-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,292,246 | 66,000 | 0.21 | 0.00 | 2017-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,357,108 | 66,000 | 0.08 | 0.00 | 2017-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,806 | 50,000 | 0.03 | 0.00 | 2017-07-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 99,324 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,292 | 50,000 | 0.05 | 0.00 | 2017-07-17 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,116,686 | 44,000 | 0.04 | 0.00 | 2017-07-17 |
| 30 | B01610 | KGI ASIA LTD | 2,077,403 | 42,000 | 0.07 | 0.00 | 2017-07-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,647 | 40,000 | 0.08 | 0.00 | 2017-07-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 534,672 | 36,000 | 0.02 | 0.00 | 2017-07-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,533 | 32,000 | 0.03 | 0.00 | 2017-07-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,129 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,667 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 748,024 | 30,000 | 0.02 | 0.00 | 2017-07-17 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 265,230 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,855,772 | 28,000 | 0.06 | 0.00 | 2017-07-17 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,193,627 | 26,000 | 0.07 | 0.00 | 2017-07-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,659 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,434,000 | 20,000 | 0.24 | 0.00 | 2017-07-17 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,423,430 | 20,000 | 0.05 | 0.00 | 2017-07-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 371,173 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 852,658 | 18,050 | 0.03 | 0.00 | 2017-07-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,896 | 16,000 | 0.01 | 0.00 | 2017-07-17 |
| 46 | B01868 | JIMEI SECURITIES LTD | 2,067,262 | 16,000 | 0.07 | 0.00 | 2017-07-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 627,940 | 14,000 | 0.02 | 0.00 | 2017-07-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 898,881 | 14,000 | 0.03 | 0.00 | 2017-07-17 |
| 49 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,984 | 10,000 | 0.09 | 0.00 | 2017-07-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 52 | B01550 | HUAYU SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,876 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 233,597 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,961,844 | 10,000 | 0.56 | 0.00 | 2017-07-17 |
| 58 | B01740 | WIN SECURITIES LTD | 336,224 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,383 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,193 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,287 | 8,000 | 0.08 | 0.00 | 2017-07-17 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 107,732 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,049,723 | 4,000 | 0.03 | 0.00 | 2017-07-17 |
| 64 | B01290 | SPS SECURITIES LTD | 159,155 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 4,961 | -511 | 0.00 | -0.00 | 2017-07-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,849,812 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 5,550 | -24,000 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,312 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,626,542 | -32,000 | 0.35 | -0.00 | 2017-07-17 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,694 | -126,000 | 0.02 | -0.00 | 2017-07-17 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,566,695 | -264,938 | 0.15 | -0.01 | 2017-07-17 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 804,984 | -400,000 | 0.03 | -0.01 | 2017-07-17 |
| 75 | C00010 | CITIBANK N.A. | 108,113,523 | -905,994 | 3.55 | -0.03 | 2017-07-17 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,303,112 | -1,092,000 | 1.23 | -0.04 | 2017-07-17 |
| 77 | C00093 | BNP PARIBAS | 15,556,652 | -1,468,000 | 0.51 | -0.05 | 2017-07-17 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,441,810 | -4,172,000 | 4.75 | -0.14 | 2017-07-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,510,679 | -4,324,194 | 0.28 | -0.14 | 2017-07-17 |
| 79 | Total changed named holdings | 1,698,899,456 | 50 | 55.84 | 0.00 | ||
| 218 | Unchanged named holdings | 67,713,540 | 0 | 2.23 | 0.00 | ||
| 297 | Total named holdings | 1,766,612,996 | 50 | 58.06 | 0.00 | ||
| 23 | Unnamed Investor Participants | 996,281 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,767,609,277 | 50 | 58.09 | 0.00 | ||
| Securities not in CCASS | 1,275,022,128 | -50 | 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 | 2017-07-13 |
| Volume | 15,549,989 |
| Turnover | 67,548,385 |
| Average price | 4.344 |
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