Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 43,927,944 | 2,996,965 | 1.44 | 0.10 | 2017-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,605,136 | 1,588,000 | 0.54 | 0.05 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,967,063 | 521,978 | 3.95 | 0.02 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,370 | 314,022 | 0.07 | 0.01 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 117,426,483 | 208,000 | 3.84 | 0.01 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,264,451 | 180,000 | 0.53 | 0.01 | 2017-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,338 | 178,000 | 0.13 | 0.01 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,775,699 | 150,000 | 2.64 | 0.00 | 2017-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,094,310 | 124,000 | 0.98 | 0.00 | 2017-10-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,898 | 124,000 | 0.09 | 0.00 | 2017-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,611,313 | 110,000 | 0.15 | 0.00 | 2017-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,479,493 | 100,000 | 20.70 | 0.00 | 2017-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,738,677 | 86,000 | 0.22 | 0.00 | 2017-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,296 | 74,000 | 0.09 | 0.00 | 2017-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,395 | 62,000 | 0.18 | 0.00 | 2017-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,606,575 | 60,000 | 0.15 | 0.00 | 2017-10-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,354,190 | 50,000 | 0.08 | 0.00 | 2017-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,907,948 | 44,000 | 0.19 | 0.00 | 2017-10-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,151 | 30,000 | 0.09 | 0.00 | 2017-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,934,976 | 26,000 | 0.19 | 0.00 | 2017-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 23,152,275 | 16,000 | 0.76 | 0.00 | 2017-10-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 687,143 | 16,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,784,249 | 16,000 | 0.09 | 0.00 | 2017-10-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,571,732 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,762,888 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,313 | 10,000 | 0.10 | 0.00 | 2017-10-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,527,240 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,814,420 | 10,000 | 0.61 | 0.00 | 2017-10-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,304 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 243,153 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,528 | 6,000 | 0.10 | 0.00 | 2017-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,026 | 4,000 | 0.10 | 0.00 | 2017-10-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,439 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,195 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 879,991 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 39 | C00093 | BNP PARIBAS | 13,560,361 | -2,000 | 0.44 | -0.00 | 2017-10-24 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,522 | -6,000 | 0.01 | -0.00 | 2017-10-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,856 | -8,000 | 0.03 | -0.00 | 2017-10-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,227,659 | -10,000 | 0.20 | -0.00 | 2017-10-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 12,837,523 | -12,000 | 0.42 | -0.00 | 2017-10-24 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,586 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,047 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 985,020 | -22,000 | 0.03 | -0.00 | 2017-10-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,684,388 | -34,000 | 0.51 | -0.00 | 2017-10-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,985 | -36,000 | 0.23 | -0.00 | 2017-10-24 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,107,495 | -50,000 | 0.13 | -0.00 | 2017-10-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,312,680 | -56,000 | 0.04 | -0.00 | 2017-10-24 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,038,707 | -98,000 | 0.03 | -0.00 | 2017-10-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,014,024 | -170,000 | 0.20 | -0.01 | 2017-10-24 |
| 54 | B01610 | KGI ASIA LTD | 3,089,925 | -198,000 | 0.10 | -0.01 | 2017-10-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,349,211 | -540,000 | 2.36 | -0.02 | 2017-10-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,890,380 | -2,444,965 | 1.01 | -0.08 | 2017-10-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,392,242 | -3,470,000 | 9.29 | -0.11 | 2017-10-24 |
| 57 | Total changed named holdings | 1,636,958,213 | 0 | 53.48 | 0.00 | ||
| 252 | Unchanged named holdings | 132,492,041 | 0 | 4.33 | 0.00 | ||
| 309 | Total named holdings | 1,769,450,254 | 0 | 57.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,112,707 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 1,770,562,961 | 0 | 57.84 | 0.00 | ||
| Securities not in CCASS | 1,290,366,459 | 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 | 2017-10-20 |
| Volume | 11,466,000 |
| Turnover | 44,312,260 |
| Average price | 3.865 |
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