Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01438 | KINGSTON SECURITIES LTD | 121,570,122 | 7,354,000 | 4.65 | 0.28 | 2017-11-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,123,183 | 600,000 | 0.20 | 0.02 | 2017-11-14 |
| 3 | B01610 | KGI ASIA LTD | 69,209,403 | 306,000 | 2.65 | 0.01 | 2017-11-14 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,030 | 190,000 | 0.01 | 0.01 | 2017-11-14 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,151 | 50,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,000 | 34,000 | 0.12 | 0.00 | 2017-11-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,033 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 9 | B02037 | KAI YIN SECURITIES LTD | 720,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,710 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 161 | 161 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1 | -161 | 0.00 | -0.00 | 2017-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,529 | -4,000 | 0.12 | -0.00 | 2017-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | -4,000 | 0.05 | -0.00 | 2017-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2017-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 66,768 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,949 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,446 | -10,000 | 0.22 | -0.00 | 2017-11-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,760 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2017-11-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,499,252 | -14,000 | 0.06 | -0.00 | 2017-11-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,233 | -14,000 | 0.11 | -0.00 | 2017-11-14 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-11-14 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,822 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,196 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01661 | HERMES SECURITIES LTD | 18,216 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,522 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 87,950,992 | -36,000 | 3.36 | -0.00 | 2017-11-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,541 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 7 | -40,000 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | -0.00 | 2017-11-14 | |
| 38 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-14 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,119 | -66,000 | 0.00 | -0.00 | 2017-11-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,843,821 | -76,000 | 0.41 | -0.00 | 2017-11-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,159 | -78,000 | 0.16 | -0.00 | 2017-11-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 80,085 | -82,000 | 0.00 | -0.00 | 2017-11-14 |
| 43 | C00010 | CITIBANK N.A. | 12,944,327 | -92,000 | 0.49 | -0.00 | 2017-11-14 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,651 | -100,000 | 0.02 | -0.00 | 2017-11-14 |
| 45 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,711,399 | -100,000 | 0.07 | -0.00 | 2017-11-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,617 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 49 | B02055 | SUNFUND SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 50 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 260,000 | -104,000 | 0.01 | -0.00 | 2017-11-14 |
| 52 | B02056 | RUIBANG SECURITIES LTD | 14,000 | -110,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | C00093 | BNP PARIBAS | 1,567 | -140,000 | 0.00 | -0.01 | 2017-11-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,926,250 | -142,000 | 0.61 | -0.01 | 2017-11-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,115 | -178,000 | 0.01 | -0.01 | 2017-11-14 |
| 56 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | -204,000 | 0.01 | -0.01 | 2017-11-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,668,485 | -260,000 | 2.01 | -0.01 | 2017-11-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 5,317,528 | -276,000 | 0.20 | -0.01 | 2017-11-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,671,017 | -668,000 | 0.71 | -0.03 | 2017-11-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 130,039 | -800,000 | 0.00 | -0.03 | 2017-11-14 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,604,000 | -1,962,000 | 0.14 | -0.07 | 2017-11-14 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,496,007 | -2,300,000 | 0.82 | -0.09 | 2017-11-14 |
| 62 | Total changed named holdings | 453,657,213 | 0 | 17.34 | 0.00 | ||
| 223 | Unchanged named holdings | 2,161,924,656 | 0 | 82.63 | 0.00 | ||
| 285 | Total named holdings | 2,615,581,869 | 0 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 310 | Total securities in CCASS | 2,615,643,134 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 888,041 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 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 | 2017-11-10 |
| Volume | 15,628,000 |
| Turnover | 38,083,020 |
| Average price | 2.437 |
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