Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,504,775 | 1,576,000 | 54.67 | 0.06 | 2018-07-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2018-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,930,047 | 103,927 | 0.11 | 0.00 | 2018-07-23 |
| 4 | C00010 | CITIBANK N.A. | 13,206,327 | 34,000 | 0.50 | 0.00 | 2018-07-23 |
| 5 | B01974 | ARISTO SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-07-23 |
| 6 | B01610 | KGI ASIA LTD | 2,284,400 | 32,000 | 0.09 | 0.00 | 2018-07-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 26,000 | 0.01 | 0.00 | 2018-07-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 26,000 | 0.01 | 0.00 | 2018-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2018-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,984,126 | 10,000 | 3.19 | 0.00 | 2018-07-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,121 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01922 | SUN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,522,003 | 4,000 | 1.88 | 0.00 | 2018-07-23 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-23 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,922,000 | 2,000 | 0.22 | 0.00 | 2018-07-23 |
| 19 | C00093 | BNP PARIBAS | 1,477 | -1,927 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,947 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -8,000 | -0.00 | 2018-07-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,822 | -10,000 | 0.00 | -0.00 | 2018-07-23 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -22,000 | -0.00 | 2018-07-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,984,787 | -34,000 | 1.10 | -0.00 | 2018-07-23 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,992,000 | -40,000 | 0.76 | -0.00 | 2018-07-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -54,000 | -0.00 | 2018-07-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -56,000 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,537 | -76,000 | 0.01 | -0.00 | 2018-07-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,773,264 | -120,000 | 0.90 | -0.00 | 2018-07-23 |
| 30 | Total changed named holdings | 1,671,764,633 | 1,572,000 | 63.49 | 0.06 | ||
| 265 | Unchanged named holdings | 962,261,385 | 0 | 36.55 | 0.00 | ||
| 295 | Total named holdings | 2,634,026,018 | 1,572,000 | 100.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 64,769 | 0 | 0.00 | 0.00 | ||
| 317 | Total securities in CCASS | 2,634,090,787 | 1,572,000 | 100.04 | 0.06 | ||
| Securities not in CCASS | -1,166,802 | -1,572,000 | -0.04 | -0.06 | |||
| Issued securities | 2,632,923,985 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 2,618,000 |
| Turnover | 13,915,000 |
| Average price | 5.315 |
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