Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01209 | MASON SECURITIES LTD | 62,471,399 | 4,700,000 | 2.39 | 0.18 | 2017-11-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,250,000 | 502,000 | 1.35 | 0.02 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,060,000 | 218,000 | 0.08 | 0.01 | 2017-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 152,085 | 110,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,121 | 102,000 | 0.01 | 0.00 | 2017-11-30 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B02050 | QUASAR SECURITIES CO., LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,502,159 | 62,000 | 0.21 | 0.00 | 2017-11-30 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,250 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 40,000 | 0.02 | 0.00 | 2017-11-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,033 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,986 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B02055 | SUNFUND SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,196 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,353,017 | 6,000 | 0.62 | 0.00 | 2017-11-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 69,521,672 | 4,000 | 2.66 | 0.00 | 2017-11-30 |
| 21 | B02051 | GRAND VIEW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 24 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,855,528 | 2,000 | 0.26 | 0.00 | 2017-11-30 |
| 27 | B01999 | CF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,602,068 | 2,000 | 0.06 | 0.00 | 2017-11-30 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 19,640 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,631 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,486 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,617 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 38 | B01173 | RIFA SECURITIES LTD | 22,031 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 40 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,772 | 2,000 | 0.12 | 0.00 | 2017-11-30 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,007 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,822 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 2,003 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 2,002 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,869,384 | 2,000 | 12.30 | 0.00 | 2017-11-30 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,182 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,949 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -14,000 | 0.05 | -0.00 | 2017-11-30 |
| 52 | B01974 | ARISTO SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,030 | -18,000 | 0.01 | -0.00 | 2017-11-30 |
| 54 | B01922 | SUN SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,119 | -22,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01979 | FORMAX SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-11-30 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,667,821 | -32,000 | 0.60 | -0.00 | 2017-11-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | -34,000 | 0.02 | -0.00 | 2017-11-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,001,252 | -34,000 | 0.04 | -0.00 | 2017-11-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 88,062,970 | -46,000 | 3.37 | -0.00 | 2017-11-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,230,233 | -46,000 | 0.09 | -0.00 | 2017-11-30 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-11-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,446,485 | -72,000 | 1.74 | -0.00 | 2017-11-30 |
| 64 | B01584 | CHIEF SECURITIES LTD | 677,241 | -78,000 | 0.03 | -0.00 | 2017-11-30 |
| 65 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-30 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,183,183 | -150,000 | 0.08 | -0.01 | 2017-11-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,976,000 | -426,000 | 0.15 | -0.02 | 2017-11-30 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,272,007 | -720,000 | 0.55 | -0.03 | 2017-11-30 |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 15,268,000 | -900,000 | 0.58 | -0.03 | 2017-11-30 |
| 70 | B01610 | KGI ASIA LTD | 56,061,343 | -1,178,000 | 2.14 | -0.05 | 2017-11-30 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 134,352,122 | -2,282,000 | 5.13 | -0.09 | 2017-11-30 |
| 71 | Total changed named holdings | 909,437,846 | 0 | 34.76 | 0.00 | ||
| 229 | Unchanged named holdings | 1,706,144,829 | 0 | 65.21 | 0.00 | ||
| 300 | Total named holdings | 2,615,582,675 | 0 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 325 | Total securities in CCASS | 2,615,643,940 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 887,235 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 16,070,000 |
| Turnover | 52,777,600 |
| Average price | 3.284 |
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