Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,110,000 | 1,038,000 | 0.60 | 0.03 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,161,020 | 650,000 | 2.50 | 0.02 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,870,965 | 643,309 | 9.79 | 0.02 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,519,058 | 540,000 | 0.21 | 0.02 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,412,593 | 399,312 | 0.64 | 0.01 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,485,801 | 234,691 | 0.41 | 0.01 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,306,052 | 218,000 | 0.24 | 0.01 | 2017-08-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,893,627 | 206,000 | 0.10 | 0.01 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,233,675 | 166,000 | 0.43 | 0.01 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,055,674 | 134,000 | 0.72 | 0.00 | 2017-08-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 929,828 | 132,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,292 | 114,000 | 0.16 | 0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,589,505 | 114,000 | 0.51 | 0.00 | 2017-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,840,521 | 90,000 | 0.22 | 0.00 | 2017-08-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,160,046 | 90,000 | 0.20 | 0.00 | 2017-08-31 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 455,193 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,874 | 74,000 | 0.21 | 0.00 | 2017-08-31 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,631,561 | 72,000 | 2.62 | 0.00 | 2017-08-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,887 | 70,000 | 0.05 | 0.00 | 2017-08-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,651,361 | 58,000 | 0.22 | 0.00 | 2017-08-31 |
| 21 | B01209 | MASON SECURITIES LTD | 705,622 | 56,000 | 0.02 | 0.00 | 2017-08-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,442,620 | 54,000 | 1.23 | 0.00 | 2017-08-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,547,108 | 52,000 | 0.12 | 0.00 | 2017-08-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,129 | 50,000 | 0.03 | 0.00 | 2017-08-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,662,246 | 48,000 | 0.09 | 0.00 | 2017-08-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,984 | 40,000 | 0.10 | 0.00 | 2017-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,694 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,699,287 | 38,000 | 0.12 | 0.00 | 2017-08-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,117,190 | 36,000 | 0.04 | 0.00 | 2017-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,600 | 34,000 | 0.07 | 0.00 | 2017-08-31 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,881 | 34,000 | 0.04 | 0.00 | 2017-08-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 797,940 | 32,000 | 0.03 | 0.00 | 2017-08-31 |
| 33 | C00010 | CITIBANK N.A. | 112,947,856 | 24,000 | 3.71 | 0.00 | 2017-08-31 |
| 34 | B01610 | KGI ASIA LTD | 2,819,403 | 22,000 | 0.09 | 0.00 | 2017-08-31 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 121,559 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 538,555 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 39 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 849,806 | 18,000 | 0.03 | 0.00 | 2017-08-31 |
| 41 | B01988 | KOALA SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,393,812 | 16,000 | 0.18 | 0.00 | 2017-08-31 |
| 43 | B01868 | JIMEI SECURITIES LTD | 2,105,262 | 16,000 | 0.07 | 0.00 | 2017-08-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,308,686 | 14,000 | 0.04 | 0.00 | 2017-08-31 |
| 45 | B01252 | CORPORATE BROKERS LTD | 346,419 | 14,000 | 0.01 | 0.00 | 2017-08-31 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,867,306 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,689,610 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,321,336 | 10,000 | 0.08 | 0.00 | 2017-08-31 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 384,199 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,021 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,064,024 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 229,597 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,555 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 55 | B01290 | SPS SECURITIES LTD | 177,155 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,632 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 61 | B01885 | HAFOO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,545,667 | 2,000 | 0.05 | 0.00 | 2017-08-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 4,823 | -627 | 0.00 | -0.00 | 2017-08-31 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,457 | -7,112 | 0.01 | -0.00 | 2017-08-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,076,246 | -12,000 | 0.23 | -0.00 | 2017-08-31 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,997,772 | -12,000 | 0.07 | -0.00 | 2017-08-31 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,183,844 | -14,000 | 0.56 | -0.00 | 2017-08-31 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,157 | -30,000 | 0.09 | -0.00 | 2017-08-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,133 | -33,100 | 0.02 | -0.00 | 2017-08-31 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,705 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 22,179,829 | -66,000 | 0.73 | -0.00 | 2017-08-31 |
| 72 | C00093 | BNP PARIBAS | 15,506,738 | -227,500 | 0.51 | -0.01 | 2017-08-31 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,773,030 | -850,470 | 0.39 | -0.03 | 2017-08-31 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,798,395 | -1,637,800 | 21.09 | -0.05 | 2017-08-31 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,664,282 | -3,084,703 | 5.21 | -0.10 | 2017-08-31 |
| 75 | Total changed named holdings | 1,683,450,705 | 0 | 55.33 | 0.00 | ||
| 233 | Unchanged named holdings | 83,190,043 | 0 | 2.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 11,092,851 |
| Turnover | 42,518,589 |
| Average price | 3.833 |
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