Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,810,001 | 1,224,000 | 0.10 | 0.04 | 2014-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,100,711 | 381,711 | 0.22 | 0.01 | 2014-08-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,340 | 378,000 | 0.08 | 0.01 | 2014-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,559,070 | 300,000 | 10.16 | 0.01 | 2014-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,504,686 | 283,000 | 0.79 | 0.01 | 2014-08-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,399,032 | 260,686 | 0.72 | 0.01 | 2014-08-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,880,140 | 176,000 | 0.14 | 0.01 | 2014-08-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,859,333 | 170,000 | 0.24 | 0.01 | 2014-08-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,349 | 100,000 | 0.10 | 0.00 | 2014-08-07 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | 100,000 | 0.03 | 0.00 | 2014-08-07 | |
| 11 | C00102 | MACQUARIE BANK LTD | 39,002 | 37,500 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 756,846 | 30,000 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | C00010 | CITIBANK N.A. | 103,143,822 | 28,500 | 3.64 | 0.00 | 2014-08-07 | |
| 14 | B01610 | KGI ASIA LTD | 20,578,295 | 18,000 | 0.73 | 0.00 | 2014-08-07 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2014-08-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,310,530 | 10,000 | 0.22 | 0.00 | 2014-08-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,866 | 1,713 | 0.00 | 0.00 | 2014-08-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 565,576 | -2,000 | 0.02 | -0.00 | 2014-08-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 654,795 | -2,000 | 0.02 | -0.00 | 2014-08-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,033 | -4,000 | 0.21 | -0.00 | 2014-08-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,634,951 | -4,000 | 0.06 | -0.00 | 2014-08-07 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 124,612 | -4,000 | 0.00 | -0.00 | 2014-08-07 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,005,628 | -6,000 | 0.04 | -0.00 | 2014-08-07 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 742,466 | -6,000 | 0.03 | -0.00 | 2014-08-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,859 | -10,000 | 0.07 | -0.00 | 2014-08-07 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,159,208 | -10,000 | 0.32 | -0.00 | 2014-08-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,271 | -10,000 | 0.09 | -0.00 | 2014-08-07 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,357,723 | -10,000 | 0.05 | -0.00 | 2014-08-07 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 102,063 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,944 | -10,000 | 0.03 | -0.00 | 2014-08-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,758 | -12,000 | 0.04 | -0.00 | 2014-08-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,629 | -14,000 | 0.11 | -0.00 | 2014-08-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 9,708,406 | -20,000 | 0.34 | -0.00 | 2014-08-07 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 12,656,692 | -24,000 | 0.45 | -0.00 | 2014-08-07 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,503 | -30,000 | 0.02 | -0.00 | 2014-08-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,741 | -30,000 | 0.01 | -0.00 | 2014-08-07 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,326,239 | -30,000 | 0.12 | -0.00 | 2014-08-07 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,408,983 | -30,000 | 0.05 | -0.00 | 2014-08-07 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 266,921 | -40,000 | 0.01 | -0.00 | 2014-08-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,115,304 | -42,000 | 0.25 | -0.00 | 2014-08-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,577,883 | -44,000 | 0.23 | -0.00 | 2014-08-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,848,967 | -52,000 | 0.10 | -0.00 | 2014-08-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,907 | -63,711 | 0.01 | -0.00 | 2014-08-07 | |
| 47 | C00093 | BNP PARIBAS | 21,546,095 | -90,000 | 0.76 | -0.00 | 2014-08-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,842 | -90,158 | 0.01 | -0.00 | 2014-08-07 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2014-08-07 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,953,705 | -108,155 | 0.21 | -0.00 | 2014-08-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,373,011 | -114,000 | 0.86 | -0.00 | 2014-08-07 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,088,099 | -134,000 | 1.24 | -0.00 | 2014-08-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,548,640 | -308,686 | 0.27 | -0.01 | 2014-08-07 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,976,455 | -327,000 | 6.50 | -0.01 | 2014-08-07 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,932,829 | -359,400 | 22.82 | -0.01 | 2014-08-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,603,619 | -390,000 | 3.41 | -0.01 | 2014-08-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,827,744 | -910,000 | 0.21 | -0.03 | 2014-08-07 | |
| 57 | Total changed named holdings | 1,590,209,124 | 30,000 | 56.17 | 0.00 | |||
| 283 | Unchanged named holdings | 142,756,464 | 0 | 5.04 | 0.00 | |||
| 340 | Total named holdings | 1,732,965,588 | 30,000 | 61.21 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,304,968 | -30,000 | 0.08 | -0.00 | |||
| 390 | Total securities in CCASS | 1,735,270,556 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 1,095,731,839 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 2,831,002,395 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 3,906,913 |
| Turnover | 14,955,253 |
| Average price | 3.828 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy