Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 632,774,973 | 1,847,000 | 20.67 | 0.06 | 2017-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,887 | 1,000,000 | 0.12 | 0.03 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,388 | 926,000 | 0.29 | 0.03 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,539 | 742,000 | 0.09 | 0.02 | 2017-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,903,852 | 470,012 | 1.50 | 0.02 | 2017-10-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 5,173,923 | 144,000 | 0.17 | 0.00 | 2017-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,537,495 | 120,000 | 0.21 | 0.00 | 2017-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,395 | 118,000 | 0.19 | 0.00 | 2017-10-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,436,593 | 114,000 | 0.63 | 0.00 | 2017-10-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,592,531 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | B01609 | WILBY SECURITIES LTD | 278,000 | 64,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 251,886 | 56,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,335,313 | 46,784 | 0.14 | 0.00 | 2017-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,337,748 | 41,685 | 4.26 | 0.00 | 2017-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,442 | 40,000 | 0.09 | 0.00 | 2017-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,562,680 | 38,000 | 0.05 | 0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,386,552 | 22,000 | 0.54 | 0.00 | 2017-10-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,781,523 | 20,000 | 0.42 | 0.00 | 2017-10-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,964,976 | 20,000 | 0.19 | 0.00 | 2017-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,267,993 | 15,994 | 1.09 | 0.00 | 2017-10-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,852,888 | 14,000 | 0.06 | 0.00 | 2017-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,097,116 | 12,000 | 1.11 | 0.00 | 2017-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,946,026 | 10,000 | 0.10 | 0.00 | 2017-10-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,189,246 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,856 | 8,000 | 0.03 | 0.00 | 2017-10-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,707 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,151 | 6,000 | 0.09 | 0.00 | 2017-10-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,756,190 | 4,000 | 0.09 | 0.00 | 2017-10-06 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,360 | 473 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,231 | 46 | 0.00 | 0.00 | 2017-10-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,712,937 | -4,000 | 0.22 | -0.00 | 2017-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,850 | -4,000 | 0.07 | -0.00 | 2017-10-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,918 | -6,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,903,948 | -10,000 | 0.19 | -0.00 | 2017-10-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 370,478 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 38 | B01416 | VC BROKERAGE LTD | 91,234 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,511 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01209 | MASON SECURITIES LTD | 605,622 | -14,000 | 0.02 | -0.00 | 2017-10-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,186,024 | -20,000 | 0.20 | -0.00 | 2017-10-06 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 801,991 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,056,415 | -22,000 | 0.23 | -0.00 | 2017-10-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,670,275 | -24,000 | 0.74 | -0.00 | 2017-10-06 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,020 | -24,000 | 0.05 | -0.00 | 2017-10-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,263 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,658,249 | -30,000 | 0.09 | -0.00 | 2017-10-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 357,349 | -36,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,399,659 | -40,000 | 0.21 | -0.00 | 2017-10-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,881,699 | -56,000 | 2.64 | -0.00 | 2017-10-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,528 | -62,000 | 0.12 | -0.00 | 2017-10-06 |
| 54 | C00093 | BNP PARIBAS | 13,471,396 | -113,830 | 0.44 | -0.00 | 2017-10-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,133 | -138,000 | 0.08 | -0.00 | 2017-10-06 |
| 56 | B01610 | KGI ASIA LTD | 3,773,925 | -150,473 | 0.12 | -0.00 | 2017-10-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 13,561,588 | -196,000 | 0.44 | -0.01 | 2017-10-06 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 489,828 | -276,000 | 0.02 | -0.01 | 2017-10-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,736 | -539,685 | 0.03 | -0.02 | 2017-10-06 |
| 60 | C00010 | CITIBANK N.A. | 112,593,574 | -750,800 | 3.68 | -0.02 | 2017-10-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,701,883 | -772,006 | 0.12 | -0.03 | 2017-10-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,274,371 | -2,659,200 | 9.39 | -0.09 | 2017-10-06 |
| 62 | Total changed named holdings | 1,575,211,864 | 0 | 51.46 | 0.00 | ||
| 248 | Unchanged named holdings | 194,218,390 | 0 | 6.35 | 0.00 | ||
| 310 | Total named holdings | 1,769,430,254 | 0 | 57.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,112,707 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 1,770,542,961 | 0 | 57.84 | 0.00 | ||
| Securities not in CCASS | 1,290,386,459 | 0 | 42.16 | 0.00 | |||
| Issued securities | 3,060,929,420 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,620,859 |
| Turnover | 34,568,887 |
| Average price | 4.010 |
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