Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 13,284,000 | 2,950,000 | 0.51 | 0.11 | 2017-12-19 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,512,000 | 1,500,000 | 0.44 | 0.06 | 2017-12-19 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 24,302,000 | 1,150,000 | 0.93 | 0.04 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 590,000 | 0.03 | 0.02 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,266,996 | 454,511 | 1.65 | 0.02 | 2017-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 194,000 | 0.01 | 0.01 | 2017-12-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 289,053 | 137,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,814,207 | 110,000 | 0.57 | 0.00 | 2017-12-19 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,151 | 70,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,949 | 38,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01979 | FORMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 62,085 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,511,821 | 12,000 | 51.51 | 0.00 | 2017-12-19 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,012 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 10,043 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01416 | VC BROKERAGE LTD | 8,271 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 82 | 82 | 0.00 | 0.00 | 2017-12-19 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 87 | -82 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,157 | -511 | 0.00 | -0.00 | 2017-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 351,241 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,887,448 | -2,000 | 0.07 | -0.00 | 2017-12-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 22,420 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,710 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,760 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | C00093 | BNP PARIBAS | 126,567 | -11,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 26,768 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,742 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,617 | -16,000 | 0.01 | -0.00 | 2017-12-19 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,196 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,822 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,002 | -24,000 | 0.01 | -0.00 | 2017-12-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,986,247 | -32,000 | 0.50 | -0.00 | 2017-12-19 |
| 40 | B02056 | RUIBANG SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-12-19 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,428,000 | -38,000 | 0.09 | -0.00 | 2017-12-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,986 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 44 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 12,776 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,000 | -50,000 | 0.01 | -0.00 | 2017-12-19 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,680,000 | -72,000 | 1.36 | -0.00 | 2017-12-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -88,000 | 0.00 | -0.00 | 2017-12-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,121 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 51 | B01209 | MASON SECURITIES LTD | 82,221,399 | -100,000 | 3.14 | -0.00 | 2017-12-19 |
| 52 | B02050 | QUASAR SECURITIES CO., LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-12-19 |
| 54 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-19 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,939,017 | -112,000 | 0.65 | -0.00 | 2017-12-19 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 88,552,970 | -190,000 | 3.38 | -0.01 | 2017-12-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 30,039 | -330,000 | 0.00 | -0.01 | 2017-12-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,462,159 | -366,000 | 0.21 | -0.01 | 2017-12-19 |
| 59 | B01610 | KGI ASIA LTD | 51,290,432 | -392,000 | 1.96 | -0.01 | 2017-12-19 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,561,183 | -1,500,000 | 0.10 | -0.06 | 2017-12-19 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 131,402,122 | -3,520,000 | 5.02 | -0.13 | 2017-12-19 |
| 61 | Total changed named holdings | 1,893,264,658 | 0 | 72.32 | 0.00 | ||
| 238 | Unchanged named holdings | 723,248,596 | 0 | 27.63 | 0.00 | ||
| 299 | Total named holdings | 2,616,513,254 | 0 | 99.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 324 | Total securities in CCASS | 2,616,574,519 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,164,656 | 0 | 0.04 | 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 | 2017-12-15 |
| Volume | 13,834,511 |
| Turnover | 44,174,295 |
| Average price | 3.193 |
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