Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 132,246,122 | 4,716,000 | 5.05 | 0.18 | 2017-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,159 | 912,000 | 0.20 | 0.03 | 2017-11-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,115,507 | 911,480 | 0.08 | 0.03 | 2017-11-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,370,068 | 770,000 | 0.09 | 0.03 | 2017-11-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,293,183 | 670,000 | 0.20 | 0.03 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,520 | 591,520 | 0.03 | 0.02 | 2017-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,090,000 | 524,000 | 0.16 | 0.02 | 2017-11-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,002 | 442,000 | 0.02 | 0.02 | 2017-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,135,252 | 404,000 | 0.04 | 0.02 | 2017-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 332,000 | 0.03 | 0.01 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,983,821 | 170,000 | 0.42 | 0.01 | 2017-11-17 |
| 12 | B01538 | MORTON SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2017-11-17 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-11-17 |
| 14 | C00093 | BNP PARIBAS | 140,567 | 139,000 | 0.01 | 0.01 | 2017-11-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 560,000 | 106,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,541 | 50,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 530,012 | 50,000 | 0.02 | 0.00 | 2017-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,743 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | B01894 | MFG LIMITED | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,115 | 24,000 | 0.01 | 0.00 | 2017-11-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,022 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 21,519 | 20,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,617 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 765,241 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 22,774 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317 | 19 | 0.00 | 0.00 | 2017-11-17 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,001 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,710 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 19 | -8,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 112,085 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,522 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2017-11-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -16,000 | 0.00 | -0.00 | 2017-11-17 |
| 40 | B01661 | HERMES SECURITIES LTD | 28,216 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 41 | B02037 | KAI YIN SECURITIES LTD | 700,000 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 700,033 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 43 | C00010 | CITIBANK N.A. | 12,804,327 | -22,000 | 0.49 | -0.00 | 2017-11-17 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | -24,000 | 0.05 | -0.00 | 2017-11-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,000 | -26,000 | 0.00 | -0.00 | 2017-11-17 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 39 | -26,000 | 0.00 | -0.00 | 2017-11-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 34,768 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,986 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,196 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,004 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,822 | -44,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01974 | ARISTO SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-17 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,171 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 300,070 | -50,000 | 0.01 | -0.00 | 2017-11-17 |
| 57 | B01209 | MASON SECURITIES LTD | 2,541,399 | -50,000 | 0.10 | -0.00 | 2017-11-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,151 | -50,000 | 0.00 | -0.00 | 2017-11-17 |
| 59 | B01921 | GONG PING SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-11-17 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,949 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01920 | TIANDA SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-11-17 | |
| 63 | B01979 | FORMAX SECURITIES LTD | 16,000 | -84,000 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -88,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -92,000 | 0.01 | -0.00 | 2017-11-17 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,651 | -100,000 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 30 | -100,000 | 0.00 | -0.00 | 2017-11-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,000 | -100,000 | 0.05 | -0.00 | 2017-11-17 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 464,699 | -110,000 | 0.02 | -0.00 | 2017-11-17 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -130,000 | 0.00 | -0.00 | 2017-11-17 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -140,000 | -0.01 | 2017-11-17 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,972 | -152,000 | 0.10 | -0.01 | 2017-11-17 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,254 | -234,000 | 0.02 | -0.01 | 2017-11-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | -300,000 | 0.02 | -0.01 | 2017-11-17 |
| 75 | B01610 | KGI ASIA LTD | 66,943,403 | -450,000 | 2.56 | -0.02 | 2017-11-17 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,249 | -456,000 | 0.02 | -0.02 | 2017-11-17 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 87,438,973 | -678,019 | 3.34 | -0.03 | 2017-11-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,233 | -690,000 | 0.09 | -0.03 | 2017-11-17 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,696,007 | -800,000 | 0.68 | -0.03 | 2017-11-17 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,709,017 | -884,000 | 0.68 | -0.03 | 2017-11-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 13,040,250 | -1,032,000 | 0.50 | -0.04 | 2017-11-17 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,946,000 | -1,830,000 | 0.07 | -0.07 | 2017-11-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,234,485 | -1,898,000 | 1.92 | -0.07 | 2017-11-17 |
| 83 | Total changed named holdings | 453,003,619 | 0 | 17.31 | 0.00 | ||
| 201 | Unchanged named holdings | 2,162,588,250 | 0 | 82.65 | 0.00 | ||
| 284 | Total named holdings | 2,615,591,869 | 0 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 309 | Total securities in CCASS | 2,615,653,134 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 878,041 | 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 | 2017-11-15 |
| Volume | 22,708,019 |
| Turnover | 63,838,373 |
| Average price | 2.811 |
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