Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,251,110 | 2,074,321 | 0.40 | 0.07 | 2017-08-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,559,561 | 740,000 | 2.61 | 0.02 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,227,656 | 694,850 | 9.77 | 0.02 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,623,500 | 570,464 | 0.41 | 0.02 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,673 | 304,000 | 0.14 | 0.01 | 2017-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,436,195 | 265,383 | 21.15 | 0.01 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 2,797,403 | 210,000 | 0.09 | 0.01 | 2017-08-30 |
| 8 | C00016 | DBS BANK LTD | 504,000 | 138,000 | 0.02 | 0.00 | 2017-08-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,659 | 120,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,646,292 | 106,000 | 0.15 | 0.00 | 2017-08-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,806 | 50,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,129 | 50,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,377,812 | 40,000 | 0.18 | 0.00 | 2017-08-30 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B02027 | LEADING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,600 | 30,000 | 0.07 | 0.00 | 2017-08-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,021 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,724 | 20,000 | 0.04 | 0.00 | 2017-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,772 | 18,000 | 0.07 | 0.00 | 2017-08-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,245,829 | 17,300 | 0.73 | 0.00 | 2017-08-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,687,627 | 16,000 | 0.09 | 0.00 | 2017-08-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,081,190 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,246 | 10,000 | 0.09 | 0.00 | 2017-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,336 | 8,000 | 0.08 | 0.00 | 2017-08-30 |
| 25 | B01275 | SANFULL SECURITIES LTD | 612,672 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,450 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,703 | -10 | 0.00 | -0.00 | 2017-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,593,361 | -2,000 | 0.22 | -0.00 | 2017-08-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,067,675 | -2,000 | 0.43 | -0.00 | 2017-08-30 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,197,844 | -2,000 | 0.57 | -0.00 | 2017-08-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,214,874 | -2,000 | 0.20 | -0.00 | 2017-08-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01290 | SPS SECURITIES LTD | 167,155 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01868 | JIMEI SECURITIES LTD | 2,089,262 | -6,000 | 0.07 | -0.00 | 2017-08-30 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,679,610 | -10,000 | 0.09 | -0.00 | 2017-08-30 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,694 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,324 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01988 | KOALA SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,555 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,881 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,750,521 | -22,000 | 0.22 | -0.00 | 2017-08-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,054,024 | -22,000 | 0.03 | -0.00 | 2017-08-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,388,620 | -24,000 | 1.23 | -0.00 | 2017-08-30 |
| 50 | C00093 | BNP PARIBAS | 15,734,238 | -26,500 | 0.52 | -0.00 | 2017-08-30 |
| 51 | C00010 | CITIBANK N.A. | 112,923,856 | -28,000 | 3.71 | -0.00 | 2017-08-30 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,193 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 53 | B01550 | HUAYU SECURITIES LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,495,108 | -32,000 | 0.11 | -0.00 | 2017-08-30 |
| 55 | B01209 | MASON SECURITIES LTD | 649,622 | -36,000 | 0.02 | -0.00 | 2017-08-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,070,046 | -60,000 | 0.20 | -0.00 | 2017-08-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,475,505 | -74,000 | 0.51 | -0.00 | 2017-08-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,984 | -110,000 | 0.10 | -0.00 | 2017-08-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,088,052 | -116,000 | 0.23 | -0.00 | 2017-08-30 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,979,058 | -150,383 | 0.20 | -0.00 | 2017-08-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,661,287 | -176,000 | 0.12 | -0.01 | 2017-08-30 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,748,985 | -200,000 | 5.32 | -0.01 | 2017-08-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,511,020 | -257,000 | 2.48 | -0.01 | 2017-08-30 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,233 | -302,000 | 0.02 | -0.01 | 2017-08-30 |
| 65 | B01130 | BOCI SECURITIES LTD | 21,921,674 | -558,000 | 0.72 | -0.02 | 2017-08-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 19,013,281 | -3,165,425 | 0.62 | -0.10 | 2017-08-30 |
| 66 | Total changed named holdings | 1,652,887,508 | 0 | 54.32 | 0.00 | ||
| 242 | Unchanged named holdings | 113,753,240 | 0 | 3.74 | 0.00 | ||
| 308 | Total named holdings | 1,766,640,748 | 0 | 58.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,092,281 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 1,767,733,029 | 0 | 58.10 | 0.00 | ||
| Securities not in CCASS | 1,275,008,376 | 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 | 2017-08-28 |
| Volume | 9,075,010 |
| Turnover | 35,437,749 |
| Average price | 3.905 |
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