Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01922 | SUN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 134,000 | 0.01 | 0.01 | 2018-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,000 | 114,000 | 0.09 | 0.00 | 2018-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 96,000 | 0.01 | 0.00 | 2018-01-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 86,000 | 0.01 | 0.00 | 2018-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,908,247 | 76,000 | 0.49 | 0.00 | 2018-01-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 100,776 | 70,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-04 |
| 9 | C00093 | BNP PARIBAS | 81,567 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,030 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 50,181 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,033 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,631 | 42,000 | 0.00 | 0.00 | 2018-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,159 | 32,000 | 0.20 | 0.00 | 2018-01-04 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2018-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,038,937 | 24,000 | 0.61 | 0.00 | 2018-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,085 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,617 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,743 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,710 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 21 | B01280 | WING FAT SECURITIES LTD | 10,015 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 11,397 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 23 | C00010 | CITIBANK N.A. | 12,666,327 | 6,000 | 0.48 | 0.00 | 2018-01-04 |
| 24 | C00016 | DBS BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 27 | B01416 | VC BROKERAGE LTD | 14,271 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 28 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-04 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,018 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 138,058,122 | -4,000 | 5.27 | -0.00 | 2018-01-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -24,000 | 0.01 | -0.00 | 2018-01-04 |
| 32 | B01610 | KGI ASIA LTD | 52,000,432 | -36,000 | 1.99 | -0.00 | 2018-01-04 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | -58,000 | 0.05 | -0.00 | 2018-01-04 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,121 | -66,000 | 0.00 | -0.00 | 2018-01-04 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,350,007 | -80,000 | 0.93 | -0.00 | 2018-01-04 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,072,000 | -150,000 | 1.34 | -0.01 | 2018-01-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,914,996 | -154,000 | 1.60 | -0.01 | 2018-01-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,867,821 | -220,000 | 51.83 | -0.01 | 2018-01-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 38,862,970 | -252,000 | 1.48 | -0.01 | 2018-01-04 |
| 41 | Total changed named holdings | 1,740,586,213 | 0 | 66.48 | 0.00 | ||
| 253 | Unchanged named holdings | 876,565,691 | 0 | 33.48 | 0.00 | ||
| 294 | Total named holdings | 2,617,151,904 | 0 | 99.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 61,265 | 0 | 0.00 | 0.00 | ||
| 319 | Total securities in CCASS | 2,617,213,169 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 884,006 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,618,097,175 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 4,454,000 |
| Turnover | 17,901,900 |
| Average price | 4.019 |
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