Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 129,646,779 | 86,395,341 | 4.40 | 2.93 | 2016-08-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 55,092,202 | 26,702,000 | 1.87 | 0.91 | 2016-08-05 | |
| 3 | C00093 | BNP PARIBAS | 36,433,250 | 5,084,000 | 1.24 | 0.17 | 2016-08-05 | |
| 4 | C00102 | MACQUARIE BANK LTD | 24,110,201 | 4,000,000 | 0.82 | 0.14 | 2016-08-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,097,741 | 1,384,000 | 0.38 | 0.05 | 2016-08-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,557,761 | 788,000 | 1.85 | 0.03 | 2016-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,105,414 | 324,000 | 0.72 | 0.01 | 2016-08-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,842,046 | 218,000 | 0.10 | 0.01 | 2016-08-05 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,833,123 | 208,000 | 0.06 | 0.01 | 2016-08-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,353,324 | 160,000 | 1.13 | 0.01 | 2016-08-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,976,319 | 144,000 | 1.36 | 0.00 | 2016-08-05 | |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 668,000 | 122,000 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,461 | 68,000 | 0.04 | 0.00 | 2016-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,366,480 | 50,000 | 0.18 | 0.00 | 2016-08-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,037 | 46,000 | 0.02 | 0.00 | 2016-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,867 | 44,000 | 0.05 | 0.00 | 2016-08-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 798,234 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,136,064 | 36,000 | 0.34 | 0.00 | 2016-08-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,826,516 | 28,000 | 0.06 | 0.00 | 2016-08-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 739,752 | 24,000 | 0.03 | 0.00 | 2016-08-05 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 90,004 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,356,187 | 20,000 | 0.11 | 0.00 | 2016-08-05 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 631,113 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,515,991 | 20,000 | 0.09 | 0.00 | 2016-08-05 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,606 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,067 | 18,000 | 0.12 | 0.00 | 2016-08-05 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,171 | 18,000 | 0.03 | 0.00 | 2016-08-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,517,327 | 16,000 | 0.46 | 0.00 | 2016-08-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 231,224 | 16,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,835 | 14,000 | 0.03 | 0.00 | 2016-08-05 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,767,951 | 12,000 | 1.18 | 0.00 | 2016-08-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,449 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,339 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 147,131 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 370,793 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,648 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 191,647 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,714 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,906 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 17,514 | 121 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,869,012 | -8,000 | 0.06 | -0.00 | 2016-08-05 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 320 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 170,917 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,872,549 | -28,000 | 0.20 | -0.00 | 2016-08-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,506,152 | -46,000 | 1.04 | -0.00 | 2016-08-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 474,032 | -50,000 | 0.02 | -0.00 | 2016-08-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-08-05 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,377,943 | -230,000 | 1.03 | -0.01 | 2016-08-05 | |
| 53 | C00016 | DBS BANK LTD | 1,076,000 | -300,000 | 0.04 | -0.01 | 2016-08-05 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,483 | -586,000 | 0.07 | -0.02 | 2016-08-05 | |
| 55 | C00010 | CITIBANK N.A. | 143,076,037 | -4,870,000 | 4.86 | -0.17 | 2016-08-05 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,175,216 | -37,199,341 | 2.96 | -1.26 | 2016-08-05 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,025,938 | -37,753,000 | 7.98 | -1.28 | 2016-08-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,965,994 | -44,885,121 | 19.82 | -1.52 | 2016-08-05 | |
| 58 | Total changed named holdings | 1,619,501,781 | 62,000 | 54.97 | 0.00 | |||
| 220 | Unchanged named holdings | 105,828,976 | 0 | 3.59 | 0.00 | |||
| 278 | Total named holdings | 1,725,330,757 | 62,000 | 58.57 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,520,235 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 1,726,850,992 | 62,000 | 58.62 | 0.00 | |||
| Securities not in CCASS | 1,219,116,396 | -62,000 | 41.38 | -0.00 | ||||
| Issued securities | 2,945,967,388 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 5,416,121 |
| Turnover | 32,394,482 |
| Average price | 5.981 |
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