Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,053,226 | 1,410,000 | 0.15 | 0.05 | 2021-01-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,973,502 | 800,000 | 5.77 | 0.03 | 2021-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,073,409 | 710,473 | 4.31 | 0.03 | 2021-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,559,841 | 392,000 | 0.43 | 0.01 | 2021-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,296,818 | 144,000 | 11.89 | 0.01 | 2021-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,544,987 | 86,000 | 0.81 | 0.00 | 2021-01-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,912 | 60,000 | 0.09 | 0.00 | 2021-01-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,749,885 | 54,000 | 0.22 | 0.00 | 2021-01-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,990 | 40,000 | 0.01 | 0.00 | 2021-01-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,884,707 | 16,000 | 0.07 | 0.00 | 2021-01-29 |
| 11 | C00010 | CITIBANK N.A. | 55,804,827 | 12,000 | 2.09 | 0.00 | 2021-01-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 542,624 | 10,000 | 0.02 | 0.00 | 2021-01-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 121,509 | 817 | 0.00 | 0.00 | 2021-01-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 64,645 | -473 | 0.00 | -0.00 | 2021-01-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 426,862 | -2,000 | 0.02 | -0.00 | 2021-01-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,127,741 | -8,000 | 0.23 | -0.00 | 2021-01-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,161,203 | -8,000 | 0.23 | -0.00 | 2021-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,839 | -10,000 | 0.02 | -0.00 | 2021-01-29 |
| 19 | B01993 | CROSBY SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,251,397 | -10,000 | 0.16 | -0.00 | 2021-01-29 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,606 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,664 | -10,000 | 0.00 | -0.00 | 2021-01-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 757,862 | -12,000 | 0.03 | -0.00 | 2021-01-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | -26,506 | 0.03 | -0.00 | 2021-01-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,176 | -28,817 | 0.00 | -0.00 | 2021-01-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,847,777 | -40,000 | 0.29 | -0.00 | 2021-01-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,320,387 | -46,000 | 0.50 | -0.00 | 2021-01-29 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2021-01-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,653,272 | -52,000 | 0.47 | -0.00 | 2021-01-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,608,337 | -100,000 | 0.10 | -0.00 | 2021-01-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,858 | -128,000 | 0.24 | -0.00 | 2021-01-29 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,413,280 | -150,000 | 0.95 | -0.01 | 2021-01-29 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,330,201 | -176,000 | 1.40 | -0.01 | 2021-01-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,849 | -180,000 | 0.03 | -0.01 | 2021-01-29 |
| 36 | C00093 | BNP PARIBAS | 10,930,011 | -182,000 | 0.41 | -0.01 | 2021-01-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,878,499 | -320,000 | 0.63 | -0.01 | 2021-01-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,432,017 | -368,000 | 4.29 | -0.01 | 2021-01-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 45,484,877 | -1,797,494 | 1.70 | -0.07 | 2021-01-29 |
| 39 | Total changed named holdings | 1,003,841,597 | 0 | 37.62 | 0.00 | ||
| 242 | Unchanged named holdings | 381,863,715 | 0 | 14.31 | 0.00 | ||
| 281 | Total named holdings | 1,385,705,312 | 0 | 51.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,643,692 | 0 | 0.14 | 0.00 | ||
| 311 | Total securities in CCASS | 1,389,349,004 | 0 | 52.07 | 0.00 | ||
| Securities not in CCASS | 1,278,780,416 | 0 | 47.93 | 0.00 | |||
| Issued securities | 2,668,129,420 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 4,290,344 |
| Turnover | 10,179,581 |
| Average price | 2.373 |
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