Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01438 | KINGSTON SECURITIES LTD | 112,910,122 | 1,600,000 | 4.29 | 0.06 | 2018-05-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,283,138 | 1,390,000 | 0.12 | 0.05 | 2018-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | 144,000 | 0.02 | 0.01 | 2018-05-08 |
| 4 | B01974 | ARISTO SECURITIES LTD | 82,000 | 62,000 | 0.00 | 0.00 | 2018-05-08 |
| 5 | B01922 | SUN SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2018-05-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-08 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-05-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 291,975 | 34,000 | 0.01 | 0.00 | 2018-05-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,091,528 | 32,000 | 0.16 | 0.00 | 2018-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,362,056 | 30,000 | 0.89 | 0.00 | 2018-05-08 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-05-08 |
| 12 | B01610 | KGI ASIA LTD | 1,114,400 | 24,120 | 0.04 | 0.00 | 2018-05-08 |
| 13 | B01894 | MFG LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-08 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,030 | 16,000 | 0.00 | 0.00 | 2018-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,215,277 | 8,000 | 0.62 | 0.00 | 2018-05-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,804,000 | 8,000 | 0.75 | 0.00 | 2018-05-08 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,262,096 | -120 | 55.97 | -0.00 | 2018-05-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,861,329 | -2,000 | 1.21 | -0.00 | 2018-05-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 26 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-05-08 |
| 27 | C00093 | BNP PARIBAS | 44,451 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,151 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,617 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,667 | -12,000 | 0.00 | -0.00 | 2018-05-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 24,776 | -18,000 | 0.00 | -0.00 | 2018-05-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -26,000 | -0.00 | 2018-05-08 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 181 | -28,000 | 0.00 | -0.00 | 2018-05-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,947 | -30,000 | 0.00 | -0.00 | 2018-05-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -32,000 | 0.02 | -0.00 | 2018-05-08 |
| 36 | B01928 | ENHANCED SECURITIES LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2018-05-08 |
| 37 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -34,000 | -0.00 | 2018-05-08 | |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2018-05-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,885,252 | -54,000 | 0.07 | -0.00 | 2018-05-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,634,003 | -64,000 | 1.89 | -0.00 | 2018-05-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,121,867 | -72,000 | 1.03 | -0.00 | 2018-05-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,434,000 | 0.00 | -0.05 | 2018-05-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 402,068 | -1,630,000 | 0.02 | -0.06 | 2018-05-08 |
| 43 | Total changed named holdings | 1,766,648,931 | 0 | 67.16 | 0.00 | ||
| 259 | Unchanged named holdings | 826,393,436 | 0 | 31.42 | 0.00 | ||
| 302 | Total named holdings | 2,593,042,367 | 0 | 98.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 54,769 | 0 | 0.00 | 0.00 | ||
| 323 | Total securities in CCASS | 2,593,097,136 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 37,450,039 | 0 | 1.42 | 0.00 | |||
| Issued securities | 2,630,547,175 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 3,924,000 |
| Turnover | 21,653,380 |
| Average price | 5.518 |
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