Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,142,975 | 1,006,000 | 3.57 | 0.03 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,990 | 364,000 | 0.05 | 0.01 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 23,736,827 | 162,000 | 0.78 | 0.01 | 2017-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,306,310 | 134,000 | 1.32 | 0.00 | 2017-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,772,575 | 60,000 | 0.29 | 0.00 | 2017-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,233 | 56,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,468,313 | 30,000 | 0.15 | 0.00 | 2017-12-28 |
| 8 | B01610 | KGI ASIA LTD | 4,017,925 | 30,000 | 0.13 | 0.00 | 2017-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,543,108 | 20,000 | 0.21 | 0.00 | 2017-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,827,085 | 16,000 | 0.68 | 0.00 | 2017-12-28 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01868 | JIMEI SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,835,837 | -538 | 0.09 | -0.00 | 2017-12-28 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,857,328 | -2,000 | 0.22 | -0.00 | 2017-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,870,680 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,145,587 | -4,000 | 0.07 | -0.00 | 2017-12-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,304 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,217,985 | -8,000 | 0.27 | -0.00 | 2017-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,879,020 | -8,000 | 0.06 | -0.00 | 2017-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,241,663 | -8,000 | 0.27 | -0.00 | 2017-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,535,523 | -10,000 | 0.47 | -0.00 | 2017-12-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,299,240 | -10,000 | 0.14 | -0.00 | 2017-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,366 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,391,322 | -12,000 | 0.70 | -0.00 | 2017-12-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,027,991 | -14,000 | 0.03 | -0.00 | 2017-12-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,255 | -16,000 | 0.10 | -0.00 | 2017-12-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,985,190 | -24,000 | 2.97 | -0.00 | 2017-12-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,556,098 | -26,000 | 0.80 | -0.00 | 2017-12-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,282,215 | -30,000 | 0.07 | -0.00 | 2017-12-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,521,154 | -30,000 | 0.25 | -0.00 | 2017-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,469,866 | -40,000 | 0.24 | -0.00 | 2017-12-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,026 | -50,000 | 0.10 | -0.00 | 2017-12-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,686,645 | -50,000 | 0.22 | -0.00 | 2017-12-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,472,677 | -56,000 | 0.31 | -0.00 | 2017-12-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,734,815 | -75,462 | 8.71 | -0.00 | 2017-12-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,729,545 | -94,000 | 0.22 | -0.00 | 2017-12-28 |
| 41 | C00010 | CITIBANK N.A. | 124,168,305 | -146,000 | 4.06 | -0.00 | 2017-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,947 | -162,000 | 0.03 | -0.01 | 2017-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,966,490 | -236,000 | 3.23 | -0.01 | 2017-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,230,255 | -326,000 | 18.60 | -0.01 | 2017-12-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 55,194,462 | -444,000 | 1.80 | -0.01 | 2017-12-28 |
| 45 | Total changed named holdings | 1,575,095,132 | 0 | 51.46 | 0.00 | ||
| 268 | Unchanged named holdings | 194,024,974 | 0 | 6.34 | 0.00 | ||
| 313 | Total named holdings | 1,769,120,106 | 0 | 57.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,422,707 | 0 | 0.05 | 0.00 | ||
| 343 | Total securities in CCASS | 1,770,542,813 | 0 | 57.84 | 0.00 | ||
| Securities not in CCASS | 1,290,386,607 | 0 | 42.16 | 0.00 | |||
| Issued securities | 3,060,929,420 | 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 | 2017-12-22 |
| Volume | 4,682,000 |
| Turnover | 15,060,230 |
| Average price | 3.217 |
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