Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 108,902,066 | 72,053,000 | 3.58 | 2.37 | 2017-08-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 72,316,944 | 60,700,000 | 2.38 | 1.99 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 133,982,314 | 30,429,000 | 4.40 | 1.00 | 2017-08-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 97,922,463 | 19,915,009 | 3.22 | 0.65 | 2017-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,593,359 | 5,148,000 | 0.61 | 0.17 | 2017-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,541,034 | 630,237 | 2.35 | 0.02 | 2017-08-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,526,000 | 532,000 | 0.25 | 0.02 | 2017-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,227,377 | 452,000 | 0.14 | 0.01 | 2017-08-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,260,177 | 262,000 | 0.27 | 0.01 | 2017-08-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,526,827 | 260,000 | 0.15 | 0.01 | 2017-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,502,595 | 178,247 | 0.71 | 0.01 | 2017-08-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,223,810 | 164,000 | 0.70 | 0.01 | 2017-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,263,108 | 164,000 | 0.11 | 0.01 | 2017-08-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 400,004 | 150,000 | 0.01 | 0.00 | 2017-08-04 |
| 15 | B01610 | KGI ASIA LTD | 2,379,403 | 104,000 | 0.08 | 0.00 | 2017-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,575 | 100,000 | 0.08 | 0.00 | 2017-08-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,959,560 | 84,000 | 0.43 | 0.00 | 2017-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,468,874 | 78,000 | 0.18 | 0.00 | 2017-08-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,663,812 | 72,000 | 0.15 | 0.00 | 2017-08-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,581,610 | 70,000 | 0.08 | 0.00 | 2017-08-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,987 | 64,000 | 0.13 | 0.00 | 2017-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,597,675 | 60,000 | 0.41 | 0.00 | 2017-08-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,395,361 | 58,000 | 0.18 | 0.00 | 2017-08-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,106,246 | 54,000 | 0.07 | 0.00 | 2017-08-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,569 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,521 | 46,000 | 0.21 | 0.00 | 2017-08-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,469,306 | 42,000 | 0.08 | 0.00 | 2017-08-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,107,844 | 42,000 | 0.56 | 0.00 | 2017-08-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,324 | 36,000 | 0.01 | 0.00 | 2017-08-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,824,246 | 30,000 | 0.22 | 0.00 | 2017-08-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,037,190 | 28,000 | 0.03 | 0.00 | 2017-08-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,287 | 20,000 | 0.11 | 0.00 | 2017-08-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 990,881 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 34 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 35 | B01868 | JIMEI SECURITIES LTD | 2,083,262 | 16,000 | 0.07 | 0.00 | 2017-08-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,519,667 | 14,000 | 0.05 | 0.00 | 2017-08-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,501,627 | 10,000 | 0.08 | 0.00 | 2017-08-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 85,689 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,363,157 | 10,000 | 0.08 | 0.00 | 2017-08-04 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 227,431 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01988 | KOALA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,150 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 251,597 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 308,141 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,694 | 6,000 | 0.03 | 0.00 | 2017-08-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,724 | 6,000 | 0.04 | 0.00 | 2017-08-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,600 | 4,000 | 0.06 | 0.00 | 2017-08-04 |
| 48 | B01885 | HAFOO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 35,829 | 228 | 0.00 | 0.00 | 2017-08-04 |
| 50 | B01129 | WOCOM SECURITIES LTD | 44,001 | -1 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,666,263 | -4,000 | 0.22 | -0.00 | 2017-08-04 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,632 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,659 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,192,686 | -14,000 | 0.04 | -0.00 | 2017-08-04 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,046 | -22,000 | 0.19 | -0.00 | 2017-08-04 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -24,000 | 0.01 | -0.00 | 2017-08-04 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,089,430 | -30,000 | 0.07 | -0.00 | 2017-08-04 |
| 58 | C00093 | BNP PARIBAS | 18,912,335 | -124,000 | 0.62 | -0.00 | 2017-08-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 984,024 | -144,000 | 0.03 | -0.00 | 2017-08-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -230,000 | 0.00 | -0.01 | 2017-08-04 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,393,112 | -290,000 | 1.23 | -0.01 | 2017-08-04 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,975,561 | -2,818,000 | 3.48 | -0.09 | 2017-08-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,317,804 | -7,623,524 | 0.21 | -0.25 | 2017-08-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,347,697 | -26,660,000 | 7.93 | -0.88 | 2017-08-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,745,803 | -68,539,196 | 16.13 | -2.25 | 2017-08-04 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,737,126 | -85,701,000 | 2.85 | -2.82 | 2017-08-04 |
| 66 | Total changed named holdings | 1,684,783,096 | 0 | 55.37 | 0.00 | ||
| 240 | Unchanged named holdings | 81,895,652 | 0 | 2.69 | 0.00 | ||
| 306 | Total named holdings | 1,766,678,748 | 0 | 58.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,048,281 | 0 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 1,767,727,029 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 1,275,014,376 | 0 | 41.90 | 0.00 | |||
| Issued securities | 3,042,741,405 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 7,164,228 |
| Turnover | 30,063,299 |
| Average price | 4.196 |
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