Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 656,575,531 | 10,728,379 | 21.58 | 0.35 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,101,882 | 3,731,702 | 5.46 | 0.12 | 2017-08-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,430,797 | 372,000 | 0.21 | 0.01 | 2017-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,536 | 338,000 | 0.04 | 0.01 | 2017-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,035 | 181,000 | 0.41 | 0.01 | 2017-08-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,259,430 | 140,000 | 0.07 | 0.00 | 2017-08-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,990,000 | 132,000 | 0.26 | 0.00 | 2017-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,931,361 | 94,000 | 0.19 | 0.00 | 2017-08-10 |
| 9 | C00010 | CITIBANK N.A. | 110,292,038 | 75,201 | 3.62 | 0.00 | 2017-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,907,810 | 66,000 | 0.72 | 0.00 | 2017-08-10 |
| 11 | B02027 | LEADING SECURITIES COMPANY LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,098,555 | 42,000 | 0.04 | 0.00 | 2017-08-10 |
| 13 | B01550 | HUAYU SECURITIES LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 24,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,439,108 | 22,000 | 0.11 | 0.00 | 2017-08-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,244,686 | 20,000 | 0.04 | 0.00 | 2017-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,971,812 | 20,000 | 0.16 | 0.00 | 2017-08-10 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,461,058 | 20,000 | 0.67 | 0.00 | 2017-08-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,987 | 18,000 | 0.15 | 0.00 | 2017-08-10 |
| 20 | B01290 | SPS SECURITIES LTD | 175,155 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,449,112 | 14,000 | 1.23 | 0.00 | 2017-08-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,615,675 | 14,000 | 0.41 | 0.00 | 2017-08-10 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,193 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,439,647 | 10,000 | 0.08 | 0.00 | 2017-08-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,933,772 | 10,000 | 0.06 | 0.00 | 2017-08-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,157 | 10,000 | 0.08 | 0.00 | 2017-08-10 |
| 27 | B01275 | SANFULL SECURITIES LTD | 604,672 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,456,246 | 10,000 | 0.08 | 0.00 | 2017-08-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,685,306 | 8,000 | 0.09 | 0.00 | 2017-08-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,129 | 8,000 | 0.03 | 0.00 | 2017-08-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,805,210 | 5,000 | 2.46 | 0.00 | 2017-08-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,667 | 4,000 | 0.05 | 0.00 | 2017-08-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,600 | 4,000 | 0.06 | 0.00 | 2017-08-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,874 | 4,000 | 0.20 | 0.00 | 2017-08-10 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,523 | 107 | 0.00 | 0.00 | 2017-08-10 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 528,004 | -2,000 | 0.02 | -0.00 | 2017-08-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,195 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,896 | -6,000 | 0.02 | -0.00 | 2017-08-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,028,246 | -8,000 | 0.23 | -0.00 | 2017-08-10 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,961,984 | -10,000 | 0.10 | -0.00 | 2017-08-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,373,287 | -10,000 | 0.11 | -0.00 | 2017-08-10 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2017-08-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 14,199,560 | -12,000 | 0.47 | -0.00 | 2017-08-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 259,597 | -12,000 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 741,940 | -12,000 | 0.02 | -0.00 | 2017-08-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,881 | -12,000 | 0.04 | -0.00 | 2017-08-10 |
| 52 | B01209 | MASON SECURITIES LTD | 725,622 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,006,046 | -20,000 | 0.20 | -0.00 | 2017-08-10 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,016,024 | -36,000 | 0.03 | -0.00 | 2017-08-10 |
| 55 | C00102 | MACQUARIE BANK LTD | 620,522 | -36,000 | 0.02 | -0.00 | 2017-08-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,972,052 | -40,000 | 0.23 | -0.00 | 2017-08-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,610 | -44,000 | 0.08 | -0.00 | 2017-08-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,118,465 | -58,290 | 0.53 | -0.00 | 2017-08-10 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,694 | -62,000 | 0.03 | -0.00 | 2017-08-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,669,115 | -91,679 | 0.42 | -0.00 | 2017-08-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,130,592 | -122,315 | 9.83 | -0.00 | 2017-08-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,446,521 | -134,000 | 0.21 | -0.00 | 2017-08-10 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,047 | -160,000 | 0.01 | -0.01 | 2017-08-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,219,561 | -546,000 | 3.03 | -0.02 | 2017-08-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,098,287 | -758,967 | 0.04 | -0.02 | 2017-08-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 15,071,493 | -2,182,541 | 0.50 | -0.07 | 2017-08-10 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 667,828 | -4,000,000 | 0.02 | -0.13 | 2017-08-10 |
| 68 | C00093 | BNP PARIBAS | 16,132,738 | -7,827,597 | 0.53 | -0.26 | 2017-08-10 |
| 68 | Total changed named holdings | 1,685,674,371 | 0 | 55.40 | 0.00 | ||
| 238 | Unchanged named holdings | 80,990,377 | 0 | 2.66 | 0.00 | ||
| 306 | Total named holdings | 1,766,664,748 | 0 | 58.06 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,062,281 | 0 | 0.03 | 0.00 | ||
| 333 | 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 | 2017-08-08 |
| Volume | 5,836,107 |
| Turnover | 23,595,615 |
| Average price | 4.043 |
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