Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,046,000 | 826,000 | 0.72 | 0.03 | 2019-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,328,087 | 522,000 | 4.00 | 0.02 | 2019-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,723,220 | 422,000 | 0.06 | 0.01 | 2019-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,638,127 | 236,000 | 0.97 | 0.01 | 2019-10-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,344,674 | 160,181 | 0.66 | 0.01 | 2019-10-30 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,877 | 100,000 | 0.03 | 0.00 | 2019-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,042,054 | 94,000 | 3.50 | 0.00 | 2019-10-30 |
| 8 | C00010 | CITIBANK N.A. | 79,186,791 | 90,000 | 2.59 | 0.00 | 2019-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,809 | 76,000 | 0.01 | 0.00 | 2019-10-30 |
| 10 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,222,214 | 22,000 | 0.27 | 0.00 | 2019-10-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,769,268 | 22,000 | 0.16 | 0.00 | 2019-10-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 4,071,262 | 10,000 | 0.13 | 0.00 | 2019-10-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,109,799 | 2,000 | 0.33 | 0.00 | 2019-10-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,489,528 | -2,000 | 0.31 | -0.00 | 2019-10-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,714,674 | -2,000 | 0.06 | -0.00 | 2019-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,629 | -8,000 | 0.29 | -0.00 | 2019-10-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,087,635 | -8,000 | 0.04 | -0.00 | 2019-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,645,895 | -10,000 | 0.28 | -0.00 | 2019-10-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,134 | -10,000 | 0.05 | -0.00 | 2019-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,629,288 | -18,000 | 0.94 | -0.00 | 2019-10-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,492 | -20,000 | 0.03 | -0.00 | 2019-10-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,348,691 | -24,000 | 0.24 | -0.00 | 2019-10-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,000 | -24,000 | 0.07 | -0.00 | 2019-10-30 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2019-10-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 23,853,208 | -30,000 | 0.78 | -0.00 | 2019-10-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,495,085 | -40,000 | 0.44 | -0.00 | 2019-10-30 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | -52,000 | 0.00 | -0.00 | 2019-10-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,440,955 | -60,000 | 0.28 | -0.00 | 2019-10-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,589,325 | -84,000 | 9.20 | -0.00 | 2019-10-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 34,912,608 | -92,000 | 1.14 | -0.00 | 2019-10-30 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,984,349 | -100,000 | 1.21 | -0.00 | 2019-10-30 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,619,405 | -102,000 | 0.74 | -0.00 | 2019-10-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,882,984 | -120,000 | 0.39 | -0.00 | 2019-10-30 |
| 35 | C00093 | BNP PARIBAS | 7,328,126 | -126,181 | 0.24 | -0.00 | 2019-10-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,195 | -128,000 | 0.02 | -0.00 | 2019-10-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,299,962 | -140,000 | 0.63 | -0.00 | 2019-10-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,814,493 | -210,000 | 5.12 | -0.01 | 2019-10-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,126,047 | -506,000 | 0.07 | -0.02 | 2019-10-30 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,046,110 | -666,000 | 3.86 | -0.02 | 2019-10-30 |
| 40 | Total changed named holdings | 1,219,484,000 | 0 | 39.84 | 0.00 | ||
| 272 | Unchanged named holdings | 552,472,924 | 0 | 18.05 | 0.00 | ||
| 312 | Total named holdings | 1,771,956,924 | 0 | 57.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,344,759 | 0 | 0.14 | 0.00 | ||
| 353 | Total securities in CCASS | 1,776,301,683 | 0 | 58.03 | 0.00 | ||
| Securities not in CCASS | 1,284,627,737 | 0 | 41.97 | 0.00 | |||
| Issued securities | 3,060,929,420 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 4,198,000 |
| Turnover | 8,510,708 |
| Average price | 2.027 |
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