Skyfame Realty (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,732,121 | 3,180,000 | 1.10 | 0.04 | 2018-11-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 600,000 | 0.02 | 0.01 | 2018-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,610 | 482,000 | 0.01 | 0.01 | 2018-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,123,471 | 412,000 | 0.04 | 0.01 | 2018-11-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,460,000 | 370,000 | 0.55 | 0.00 | 2018-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,259,723 | 304,000 | 0.02 | 0.00 | 2018-11-28 |
| 7 | B01993 | CROSBY SECURITIES LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2018-11-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 560,486 | 200,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,056,204 | 180,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,638,762 | 120,000 | 1.36 | 0.00 | 2018-11-28 |
| 11 | B01908 | ASA SECURITIES LTD | 94,000 | 88,000 | 0.00 | 0.00 | 2018-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 86,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,336,584 | 60,000 | 0.03 | 0.00 | 2018-11-28 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 164,000 | 60,000 | 0.00 | 0.00 | 2018-11-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,747 | 50,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01450 | DL BROKERAGE LTD | 55,395 | 50,000 | 0.00 | 0.00 | 2018-11-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,893 | 42,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 70,288 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,750 | 34,000 | 0.00 | 0.00 | 2018-11-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,951,260 | 32,000 | 0.02 | 0.00 | 2018-11-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | 32,000 | 0.01 | 0.00 | 2018-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,547,112 | 30,000 | 0.68 | 0.00 | 2018-11-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,000 | 20,000 | 0.01 | 0.00 | 2018-11-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,453 | 20,000 | 0.00 | 0.00 | 2018-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | 12,000 | 0.01 | 0.00 | 2018-11-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2018-11-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | 8,000 | 0.01 | 0.00 | 2018-11-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 358,298 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 8,057 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,057 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,408 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,121,516 | -10,000 | 0.06 | -0.00 | 2018-11-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,130 | -10,000 | 0.01 | -0.00 | 2018-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 256,557 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 906 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 108,337 | -12,000 | 0.00 | -0.00 | 2018-11-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,602,000 | -16,000 | 2.43 | -0.00 | 2018-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 668,033 | -16,000 | 0.01 | -0.00 | 2018-11-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 103,429,657 | -16,000 | 1.31 | -0.00 | 2018-11-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -18,000 | 0.02 | -0.00 | 2018-11-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 35,953,141 | -20,000 | 0.45 | -0.00 | 2018-11-28 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,623 | -20,000 | 0.01 | -0.00 | 2018-11-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,780 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 310,210 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2018-11-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 40,021 | -50,000 | 0.00 | -0.00 | 2018-11-28 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 1,774,000 | -50,000 | 0.02 | -0.00 | 2018-11-28 |
| 51 | B01329 | BLOOMYEARS LTD | 0 | -60,000 | -0.00 | 2018-11-28 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,477,440 | -66,000 | 0.94 | -0.00 | 2018-11-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,395,939 | -70,000 | 1.18 | -0.00 | 2018-11-28 |
| 54 | C00010 | CITIBANK N.A. | 42,472,981 | -76,000 | 0.54 | -0.00 | 2018-11-28 |
| 55 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 3,500,000 | -76,000 | 0.04 | -0.00 | 2018-11-28 |
| 56 | B02084 | CHINA ON SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-11-28 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.00 | 2018-11-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,588 | -100,000 | 0.00 | -0.00 | 2018-11-28 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 483 | -100,000 | 0.00 | -0.00 | 2018-11-28 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2018-11-28 |
| 61 | B01610 | KGI ASIA LTD | 5,314,200 | -116,000 | 0.07 | -0.00 | 2018-11-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,001 | -144,000 | 0.01 | -0.00 | 2018-11-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,398,963,325 | -144,000 | 55.60 | -0.00 | 2018-11-28 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,958 | -190,000 | 0.00 | -0.00 | 2018-11-28 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,770,183 | -210,000 | 6.54 | -0.00 | 2018-11-28 |
| 66 | B01977 | ZHONGCAI SECURITIES LTD | 117,774,000 | -228,000 | 1.49 | -0.00 | 2018-11-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 70,586,901 | -252,000 | 0.89 | -0.00 | 2018-11-28 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 148,000 | -260,000 | 0.00 | -0.00 | 2018-11-28 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,167,066 | -350,000 | 0.22 | -0.00 | 2018-11-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,113,134 | -408,000 | 0.06 | -0.01 | 2018-11-28 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 387,924,366 | -408,000 | 4.90 | -0.01 | 2018-11-28 |
| 72 | C00093 | BNP PARIBAS | 1,101 | -482,000 | 0.00 | -0.01 | 2018-11-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 216,117 | -500,000 | 0.00 | -0.01 | 2018-11-28 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 196,021 | -590,000 | 0.00 | -0.01 | 2018-11-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,054,000 | -592,000 | 0.03 | -0.01 | 2018-11-28 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,648,000 | -654,000 | 0.19 | -0.01 | 2018-11-28 |
| 76 | Total changed named holdings | 6,407,680,421 | 0 | 80.99 | 0.00 | ||
| 232 | Unchanged named holdings | 1,505,237,463 | 0 | 19.03 | 0.00 | ||
| 308 | Total named holdings | 7,912,917,884 | 0 | 100.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 194,310 | 0 | 0.00 | 0.00 | ||
| 330 | Total securities in CCASS | 7,913,112,194 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -1,710,239 | 0 | -0.02 | 0.00 | |||
| Issued securities | 7,911,401,955 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 11,342,000 |
| Turnover | 10,971,720 |
| Average price | 0.967 |
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