Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 53,806,202 | 26,200,000 | 1.76 | 0.86 | 2018-08-24 |
| 2 | C00093 | BNP PARIBAS | 12,190,474 | 2,418,777 | 0.40 | 0.08 | 2018-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,359,811 | 1,724,837 | 0.34 | 0.06 | 2018-08-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,340,000 | 1,334,000 | 0.04 | 0.04 | 2018-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,926,126 | 379,161 | 0.26 | 0.01 | 2018-08-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,442,704 | 194,000 | 0.15 | 0.01 | 2018-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,196,698 | 180,000 | 3.40 | 0.01 | 2018-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,049,895 | 140,000 | 0.23 | 0.00 | 2018-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,209,559 | 128,000 | 0.17 | 0.00 | 2018-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,893,086 | 117,323 | 17.90 | 0.00 | 2018-08-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,714,200 | 110,000 | 0.09 | 0.00 | 2018-08-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 903,635 | 88,000 | 0.03 | 0.00 | 2018-08-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | 62,000 | 0.02 | 0.00 | 2018-08-24 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,224,238 | 58,000 | 2.82 | 0.00 | 2018-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,058,142 | 54,000 | 0.56 | 0.00 | 2018-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,030,610 | 50,000 | 0.20 | 0.00 | 2018-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,998,645 | 50,000 | 0.20 | 0.00 | 2018-08-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,886,386 | 42,000 | 0.72 | 0.00 | 2018-08-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,482,849 | 40,000 | 0.05 | 0.00 | 2018-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,866 | 38,000 | 0.21 | 0.00 | 2018-08-24 |
| 21 | B01610 | KGI ASIA LTD | 3,346,888 | 36,000 | 0.11 | 0.00 | 2018-08-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,361,942 | 30,000 | 0.11 | 0.00 | 2018-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,421,162 | 30,000 | 0.21 | 0.00 | 2018-08-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,150 | 30,000 | 0.02 | 0.00 | 2018-08-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,049 | 30,000 | 0.08 | 0.00 | 2018-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,223,394 | 20,000 | 0.40 | 0.00 | 2018-08-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,645,382 | 20,000 | 0.12 | 0.00 | 2018-08-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 278,832 | 14,000 | 0.01 | 0.00 | 2018-08-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,933,014 | 12,000 | 0.13 | 0.00 | 2018-08-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,019 | 10,000 | 0.05 | 0.00 | 2018-08-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,584,249 | 10,000 | 0.12 | 0.00 | 2018-08-24 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,222,680 | 6,000 | 0.04 | 0.00 | 2018-08-24 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,195 | 6,000 | 0.02 | 0.00 | 2018-08-24 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,680,567 | 6,000 | 0.71 | 0.00 | 2018-08-24 |
| 38 | B01885 | HAFOO SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,713,472 | -8,000 | 0.06 | -0.00 | 2018-08-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,381,075 | -8,000 | 0.24 | -0.00 | 2018-08-24 |
| 41 | C00010 | CITIBANK N.A. | 124,233,629 | -10,000 | 4.06 | -0.00 | 2018-08-24 |
| 42 | B01740 | WIN SECURITIES LTD | 362,483 | -10,000 | 0.01 | -0.00 | 2018-08-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,680 | -14,000 | 0.21 | -0.00 | 2018-08-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,301,920 | -14,000 | 0.30 | -0.00 | 2018-08-24 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2018-08-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,138,310 | -242,000 | 1.21 | -0.01 | 2018-08-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,585,263 | -896,000 | 8.55 | -0.03 | 2018-08-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,220,448 | -8,298,000 | 6.38 | -0.27 | 2018-08-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,385,926 | -24,170,098 | 0.47 | -0.79 | 2018-08-24 |
| 49 | Total changed named holdings | 1,627,272,855 | 0 | 53.16 | 0.00 | ||
| 252 | Unchanged named holdings | 143,998,124 | 0 | 4.70 | 0.00 | ||
| 301 | Total named holdings | 1,771,270,979 | 0 | 57.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,220,759 | 0 | 0.04 | 0.00 | ||
| 331 | Total securities in CCASS | 1,772,491,738 | 0 | 57.91 | 0.00 | ||
| Securities not in CCASS | 1,288,437,682 | 0 | 42.09 | 0.00 | |||
| Issued securities | 3,060,929,420 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 6,606,000 |
| Turnover | 18,436,089 |
| Average price | 2.791 |
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