Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 51,876,772 | 6,576,208 | 1.69 | 0.21 | 2017-11-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,796,310 | 1,290,000 | 0.84 | 0.04 | 2017-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,415,960 | 588,104 | 9.42 | 0.02 | 2017-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,444 | 402,860 | 0.06 | 0.01 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 123,944,589 | 204,000 | 4.05 | 0.01 | 2017-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,978,388 | 158,000 | 0.59 | 0.01 | 2017-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,263,523 | 58,000 | 0.43 | 0.00 | 2017-11-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,659 | 50,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,121,986 | 20,000 | 0.04 | 0.00 | 2017-11-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,376,313 | 10,000 | 0.11 | 0.00 | 2017-11-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,732 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,136,395 | 8,000 | 0.20 | 0.00 | 2017-11-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,918 | 6,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,039,020 | 4,000 | 0.03 | 0.00 | 2017-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,247,313 | 4,000 | 0.17 | 0.00 | 2017-11-07 |
| 16 | B01740 | WIN SECURITIES LTD | 310,483 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,963 | -188 | 0.00 | -0.00 | 2017-11-07 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,876 | -2,000 | 0.03 | -0.00 | 2017-11-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,249 | -2,000 | 0.04 | -0.00 | 2017-11-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,676 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,655,620 | -6,000 | 0.54 | -0.00 | 2017-11-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 825,991 | -6,000 | 0.03 | -0.00 | 2017-11-07 |
| 23 | B01821 | GETTA SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,341,545 | -10,000 | 0.21 | -0.00 | 2017-11-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,441,128 | -10,000 | 0.08 | -0.00 | 2017-11-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,986,976 | -10,000 | 0.20 | -0.00 | 2017-11-07 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,150 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 386,478 | -12,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,526,680 | -14,000 | 0.05 | -0.00 | 2017-11-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,409,143 | -18,000 | 0.21 | -0.00 | 2017-11-07 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,304 | -18,000 | 0.05 | -0.00 | 2017-11-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,887 | -20,000 | 0.14 | -0.00 | 2017-11-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 123,689 | -20,000 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01209 | MASON SECURITIES LTD | 347,622 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,522,249 | -20,000 | 0.12 | -0.00 | 2017-11-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,882,888 | -22,000 | 0.06 | -0.00 | 2017-11-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,850 | -24,000 | 0.07 | -0.00 | 2017-11-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,466,190 | -24,000 | 0.08 | -0.00 | 2017-11-07 |
| 41 | B01610 | KGI ASIA LTD | 3,531,925 | -26,000 | 0.12 | -0.00 | 2017-11-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,765,151 | -28,000 | 0.09 | -0.00 | 2017-11-07 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,137,154 | -30,000 | 0.20 | -0.00 | 2017-11-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,821,240 | -30,000 | 0.12 | -0.00 | 2017-11-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,141,587 | -50,000 | 0.04 | -0.00 | 2017-11-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,366 | -68,000 | 0.10 | -0.00 | 2017-11-07 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,135,495 | -98,000 | 0.10 | -0.00 | 2017-11-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,192,026 | -100,000 | 0.10 | -0.00 | 2017-11-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,723 | -100,000 | 0.04 | -0.00 | 2017-11-07 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,601,190 | -126,000 | 3.71 | -0.00 | 2017-11-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,308,275 | -140,000 | 0.73 | -0.00 | 2017-11-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,062,677 | -142,000 | 0.23 | -0.00 | 2017-11-07 |
| 53 | C00093 | BNP PARIBAS | 16,593,346 | -160,106 | 0.54 | -0.01 | 2017-11-07 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,721,211 | -192,000 | 3.42 | -0.01 | 2017-11-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,739,699 | -228,000 | 2.74 | -0.01 | 2017-11-07 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 18,694,583 | -338,000 | 0.61 | -0.01 | 2017-11-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,097,283 | -386,000 | 18.92 | -0.01 | 2017-11-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,666 | -448,000 | 0.06 | -0.01 | 2017-11-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,662 | -1,723,258 | 0.03 | -0.06 | 2017-11-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,628,107 | -4,679,516 | 1.00 | -0.15 | 2017-11-07 |
| 60 | Total changed named holdings | 1,610,424,325 | 4,104 | 52.61 | 0.00 | ||
| 252 | Unchanged named holdings | 159,010,033 | 0 | 5.19 | 0.00 | ||
| 312 | Total named holdings | 1,769,434,358 | 4,104 | 57.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,132,707 | 0 | 0.04 | 0.00 | ||
| 340 | Total securities in CCASS | 1,770,567,065 | 4,104 | 57.84 | 0.00 | ||
| Securities not in CCASS | 1,290,362,355 | -4,104 | 42.16 | -0.00 | |||
| Issued securities | 3,060,929,420 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 8,710,188 |
| Turnover | 32,583,383 |
| Average price | 3.741 |
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