Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 19,034,425 | 2,902,114 | 0.63 | 0.10 | 2017-08-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,606,000 | 1,234,000 | 0.35 | 0.04 | 2017-08-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 872,000 | 872,000 | 0.03 | 0.03 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,673 | 264,000 | 0.09 | 0.01 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,574,223 | 232,900 | 0.18 | 0.01 | 2017-08-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,199,561 | 184,000 | 3.06 | 0.01 | 2017-08-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,375,844 | 180,000 | 0.57 | 0.01 | 2017-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,073,675 | 174,000 | 0.43 | 0.01 | 2017-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,481,810 | 82,000 | 0.74 | 0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 111,538,509 | 77,753 | 3.67 | 0.00 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,157 | 74,000 | 0.08 | 0.00 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,299,505 | 74,000 | 0.50 | 0.00 | 2017-08-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,292 | 68,000 | 0.15 | 0.00 | 2017-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,082,806 | 64,100 | 9.70 | 0.00 | 2017-08-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | 54,000 | 0.02 | 0.00 | 2017-08-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,503,108 | 50,000 | 0.12 | 0.00 | 2017-08-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,130,052 | 48,000 | 0.23 | 0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,694 | 42,000 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,610,521 | 40,000 | 0.22 | 0.00 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 982,024 | 34,000 | 0.03 | 0.00 | 2017-08-18 |
| 21 | C00093 | BNP PARIBAS | 15,906,738 | 33,317 | 0.52 | 0.00 | 2017-08-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,327,361 | 30,000 | 0.21 | 0.00 | 2017-08-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,600 | 30,000 | 0.07 | 0.00 | 2017-08-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,881 | 30,000 | 0.04 | 0.00 | 2017-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,422,620 | 24,000 | 1.23 | 0.00 | 2017-08-18 |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,708,404 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 28 | B01610 | KGI ASIA LTD | 2,545,403 | 10,000 | 0.08 | 0.00 | 2017-08-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,195 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,724 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,555 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,772 | 4,000 | 0.07 | 0.00 | 2017-08-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,543,667 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,555 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,402 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,464 | 1,216 | 0.00 | 0.00 | 2017-08-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,874 | -2,000 | 0.20 | -0.00 | 2017-08-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,887 | -4,000 | 0.05 | -0.00 | 2017-08-18 |
| 39 | B01209 | MASON SECURITIES LTD | 715,622 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,204,686 | -6,000 | 0.04 | -0.00 | 2017-08-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,324 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,061,190 | -6,000 | 0.03 | -0.00 | 2017-08-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,139,812 | -10,000 | 0.17 | -0.00 | 2017-08-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,108,246 | -20,000 | 0.23 | -0.00 | 2017-08-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,688 | -56,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,806 | -138,000 | 0.02 | -0.00 | 2017-08-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,133 | -149,400 | 0.02 | -0.00 | 2017-08-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,982,988 | -406,000 | 2.43 | -0.01 | 2017-08-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,822,104 | -538,931 | 0.42 | -0.02 | 2017-08-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,333,465 | -682,116 | 21.31 | -0.02 | 2017-08-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,116,385 | -2,168,353 | 0.33 | -0.07 | 2017-08-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,366,985 | -2,772,600 | 5.34 | -0.09 | 2017-08-18 |
| 53 | Total changed named holdings | 1,641,556,415 | 0 | 53.95 | 0.00 | ||
| 255 | Unchanged named holdings | 125,104,333 | 0 | 4.11 | 0.00 | ||
| 308 | Total named holdings | 1,766,660,748 | 0 | 58.06 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,082,281 | 0 | 0.04 | 0.00 | ||
| 336 | 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 | 2017-08-16 |
| Volume | 5,928,016 |
| Turnover | 23,181,615 |
| Average price | 3.911 |
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