Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 649,983,381 | 879,852 | 21.36 | 0.03 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,689,935 | 810,027 | 0.42 | 0.03 | 2017-08-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,348,650 | 738,000 | 5.40 | 0.02 | 2017-08-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,031 | 292,000 | 0.09 | 0.01 | 2017-08-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,283,361 | 256,000 | 0.21 | 0.01 | 2017-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,284,032 | 150,222 | 0.73 | 0.00 | 2017-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,055,505 | 146,000 | 0.49 | 0.00 | 2017-08-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,864,729 | 142,000 | 0.69 | 0.00 | 2017-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,673 | 122,667 | 0.06 | 0.00 | 2017-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 787,828 | 120,000 | 0.03 | 0.00 | 2017-08-15 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,388,000 | 96,000 | 0.28 | 0.00 | 2017-08-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,584,453 | 45,657 | 0.51 | 0.00 | 2017-08-15 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,178 | 42,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,522,292 | 41,305 | 0.15 | 0.00 | 2017-08-15 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,651,627 | 40,000 | 0.09 | 0.00 | 2017-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,600 | 38,000 | 0.07 | 0.00 | 2017-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,463,108 | 30,000 | 0.11 | 0.00 | 2017-08-15 |
| 18 | B01209 | MASON SECURITIES LTD | 737,622 | 30,000 | 0.02 | 0.00 | 2017-08-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,690,596 | 20,325 | 9.75 | 0.00 | 2017-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,306 | 20,000 | 0.09 | 0.00 | 2017-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,099,812 | 20,000 | 0.17 | 0.00 | 2017-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,540,521 | 20,000 | 0.21 | 0.00 | 2017-08-15 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,718,404 | 20,000 | 0.09 | 0.00 | 2017-08-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,694 | 18,000 | 0.03 | 0.00 | 2017-08-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,619,610 | 16,000 | 0.09 | 0.00 | 2017-08-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,088,246 | 16,000 | 0.23 | 0.00 | 2017-08-15 |
| 27 | B01267 | WINFULL SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,397,287 | 14,000 | 0.11 | 0.00 | 2017-08-15 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,067,190 | 14,000 | 0.04 | 0.00 | 2017-08-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,772 | 12,000 | 0.06 | 0.00 | 2017-08-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,018,046 | 12,000 | 0.20 | 0.00 | 2017-08-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,129 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,555 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 35 | C00093 | BNP PARIBAS | 15,835,421 | 8,583 | 0.52 | 0.00 | 2017-08-15 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,099,984 | 8,000 | 0.10 | 0.00 | 2017-08-15 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 39 | B01280 | WING FAT SECURITIES LTD | 111,173 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 115,732 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,575 | 4,000 | 0.08 | 0.00 | 2017-08-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 4,685 | -813 | 0.00 | -0.00 | 2017-08-15 |
| 44 | B01340 | LEHIN SECURITIES LTD | 70,018 | -1,259 | 0.00 | -0.00 | 2017-08-15 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-08-15 |
| 46 | B01290 | SPS SECURITIES LTD | 165,155 | -4,000 | 0.01 | -0.00 | 2017-08-15 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,068,874 | -10,000 | 0.20 | -0.00 | 2017-08-15 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 733,940 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,408,620 | -10,492 | 1.23 | -0.00 | 2017-08-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 288,832 | -16,000 | 0.01 | -0.00 | 2017-08-15 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,713 | -18,000 | 0.00 | -0.00 | 2017-08-15 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 600,004 | -20,000 | 0.02 | -0.00 | 2017-08-15 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,632 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 140,886 | -22,000 | 0.00 | -0.00 | 2017-08-15 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,133 | -24,000 | 0.04 | -0.00 | 2017-08-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,157 | -28,000 | 0.08 | -0.00 | 2017-08-15 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,204,686 | -30,000 | 0.04 | -0.00 | 2017-08-15 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,167,844 | -32,000 | 0.56 | -0.00 | 2017-08-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 12,909,675 | -36,000 | 0.42 | -0.00 | 2017-08-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 918,466 | -44,000 | 0.03 | -0.00 | 2017-08-15 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,724 | -50,000 | 0.04 | -0.00 | 2017-08-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 970,024 | -54,000 | 0.03 | -0.00 | 2017-08-15 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-08-15 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,901,561 | -70,000 | 3.05 | -0.00 | 2017-08-15 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,310,988 | -100,222 | 2.48 | -0.00 | 2017-08-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,010,052 | -124,000 | 0.23 | -0.00 | 2017-08-15 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,078,228 | -238,000 | 0.07 | -0.01 | 2017-08-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,039,035 | -482,000 | 0.46 | -0.02 | 2017-08-15 |
| 69 | C00010 | CITIBANK N.A. | 110,322,207 | -511,487 | 3.63 | -0.02 | 2017-08-15 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 51,705 | -680,741 | 0.00 | -0.02 | 2017-08-15 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,408,519 | -1,615,624 | 0.18 | -0.05 | 2017-08-15 |
| 71 | Total changed named holdings | 1,686,149,421 | 0 | 55.42 | 0.00 | ||
| 236 | Unchanged named holdings | 80,511,327 | 0 | 2.65 | 0.00 | ||
| 307 | Total named holdings | 1,766,660,748 | 0 | 58.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,082,281 | 0 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 1,767,743,029 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 1,274,998,376 | 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 | 2017-08-11 |
| Volume | 8,019,928 |
| Turnover | 31,555,506 |
| Average price | 3.935 |
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