Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,134,000 | 10,000,000 | 0.39 | 0.38 | 2017-12-14 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 23,152,000 | 9,506,000 | 0.88 | 0.36 | 2017-12-14 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,006,000 | 5,000,000 | 0.19 | 0.19 | 2017-12-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 310,039 | 280,000 | 0.01 | 0.01 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,688,207 | 134,000 | 0.56 | 0.01 | 2017-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,904,247 | 100,000 | 0.49 | 0.00 | 2017-12-14 |
| 7 | B01894 | MFG LIMITED | 112,000 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,030 | 54,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 54,000 | 0.05 | 0.00 | 2017-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,250 | 50,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 42,181 | 42,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B02050 | QUASAR SECURITIES CO., LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,085 | 34,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01922 | SUN SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01329 | BLOOMYEARS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,002 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,776 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 88,710,970 | -2,000 | 3.39 | -0.00 | 2017-12-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,771,017 | -4,000 | 0.64 | -0.00 | 2017-12-14 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,734,159 | -10,000 | 0.22 | -0.00 | 2017-12-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 36,424,000 | -10,000 | 1.39 | -0.00 | 2017-12-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,986 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22 | -18,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,121 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,822 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2017-12-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2017-12-14 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 135,782,122 | -40,000 | 5.19 | -0.00 | 2017-12-14 |
| 38 | B01974 | ARISTO SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,949 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 42 | B01610 | KGI ASIA LTD | 52,517,343 | -50,000 | 2.01 | -0.00 | 2017-12-14 |
| 43 | B01979 | FORMAX SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-12-14 | |
| 44 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-12-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,276,485 | -94,000 | 1.61 | -0.00 | 2017-12-14 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,033 | -118,000 | 0.00 | -0.00 | 2017-12-14 |
| 47 | B01538 | MORTON SECURITIES LTD | 0 | -142,000 | -0.01 | 2017-12-14 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,000 | -152,000 | 0.10 | -0.01 | 2017-12-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 40,023,672 | -9,506,000 | 1.53 | -0.36 | 2017-12-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,889,448 | -15,000,000 | 0.26 | -0.57 | 2017-12-14 |
| 50 | Total changed named holdings | 498,297,966 | 0 | 19.04 | 0.00 | ||
| 251 | Unchanged named holdings | 2,117,643,288 | 0 | 80.90 | 0.00 | ||
| 301 | Total named holdings | 2,615,941,254 | 0 | 99.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 2,616,002,519 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,736,656 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,617,739,175 | 0 | 100.00 | 0.00 | 2017-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 3,394,000 |
| Turnover | 10,418,560 |
| Average price | 3.070 |
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