Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,919,035 | 1,549,000 | 0.46 | 0.05 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,341,485 | 1,239,603 | 5.50 | 0.04 | 2017-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,122,493 | 1,051,000 | 0.53 | 0.03 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,779,339 | 579,779 | 0.49 | 0.02 | 2017-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,409 | 380,122 | 0.05 | 0.01 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,869,675 | 254,000 | 0.42 | 0.01 | 2017-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,084,052 | 112,000 | 0.23 | 0.00 | 2017-08-11 |
| 8 | B01610 | KGI ASIA LTD | 2,541,403 | 110,000 | 0.08 | 0.00 | 2017-08-11 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 628,004 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,905,210 | 100,000 | 2.46 | 0.00 | 2017-08-11 |
| 11 | C00093 | BNP PARIBAS | 16,230,738 | 98,000 | 0.53 | 0.00 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 110,373,038 | 81,000 | 3.63 | 0.00 | 2017-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,977,810 | 70,000 | 0.72 | 0.00 | 2017-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,361 | 62,000 | 0.20 | 0.00 | 2017-08-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,316,228 | 40,000 | 0.08 | 0.00 | 2017-08-11 |
| 16 | C00012 | DAH SING BANK LTD | 319,423 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,987,984 | 26,000 | 0.10 | 0.00 | 2017-08-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,632 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | B01642 | KMT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,724 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,034,024 | 18,000 | 0.03 | 0.00 | 2017-08-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,879 | 16,221 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,449,647 | 10,000 | 0.08 | 0.00 | 2017-08-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,541,667 | 10,000 | 0.05 | 0.00 | 2017-08-11 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 20,445 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,157 | 10,000 | 0.08 | 0.00 | 2017-08-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,287 | 10,000 | 0.11 | 0.00 | 2017-08-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,324 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,016,046 | 10,000 | 0.20 | 0.00 | 2017-08-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,934,600 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 431,173 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 162,886 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,225,561 | 6,000 | 3.03 | 0.00 | 2017-08-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,452,521 | 6,000 | 0.21 | 0.00 | 2017-08-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,748 | 1,225 | 0.00 | 0.00 | 2017-08-11 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,586 | -198 | 0.01 | -0.00 | 2017-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,896 | -2,000 | 0.02 | -0.00 | 2017-08-11 |
| 38 | B01868 | JIMEI SECURITIES LTD | 2,083,262 | -6,000 | 0.07 | -0.00 | 2017-08-11 |
| 39 | B01290 | SPS SECURITIES LTD | 169,155 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,551,627 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,246 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,987 | -12,000 | 0.14 | -0.00 | 2017-08-11 |
| 43 | C00102 | MACQUARIE BANK LTD | 608,522 | -12,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,976,000 | -14,000 | 0.26 | -0.00 | 2017-08-11 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,955,812 | -16,000 | 0.16 | -0.00 | 2017-08-11 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -24,000 | 0.01 | -0.00 | 2017-08-11 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,000,246 | -28,000 | 0.23 | -0.00 | 2017-08-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,419,112 | -30,000 | 1.23 | -0.00 | 2017-08-11 |
| 49 | B01209 | MASON SECURITIES LTD | 695,622 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,950,874 | -30,000 | 0.20 | -0.00 | 2017-08-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,343,757 | -87,040 | 0.21 | -0.00 | 2017-08-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,129 | -116,000 | 0.02 | -0.00 | 2017-08-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,536 | -196,000 | 0.03 | -0.01 | 2017-08-11 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,860,729 | -257,736 | 0.52 | -0.01 | 2017-08-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320,508 | -348,607 | 0.40 | -0.01 | 2017-08-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,414,142 | -716,450 | 9.81 | -0.02 | 2017-08-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,425,612 | -4,149,919 | 21.44 | -0.14 | 2017-08-11 |
| 57 | Total changed named holdings | 1,656,023,368 | -4,000 | 54.43 | -0.00 | ||
| 249 | Unchanged named holdings | 110,637,380 | 0 | 3.64 | 0.00 | ||
| 306 | Total named holdings | 1,766,660,748 | -4,000 | 58.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,082,281 | 20,000 | 0.04 | 0.00 | ||
| 334 | Total securities in CCASS | 1,767,743,029 | 16,000 | 58.10 | 0.00 | ||
| Securities not in CCASS | 1,274,998,376 | -16,000 | 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 | 2017-08-09 |
| Volume | 8,195,446 |
| Turnover | 33,498,537 |
| Average price | 4.087 |
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