Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,681,392 | 2,657,140 | 20.27 | 0.09 | 2017-06-28 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,789,058 | 1,624,000 | 0.49 | 0.05 | 2017-06-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,736,263 | 616,000 | 0.25 | 0.02 | 2017-06-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,757,404 | 130,000 | 0.12 | 0.00 | 2017-06-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,171,675 | 68,000 | 0.40 | 0.00 | 2017-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 110,909,702 | 62,813 | 3.65 | 0.00 | 2017-06-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,035 | 20,859 | 0.53 | 0.00 | 2017-06-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,292,031 | 20,000 | 0.08 | 0.00 | 2017-06-28 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,150 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,879 | 12,000 | 0.14 | 0.00 | 2017-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,338,271 | 6,000 | 0.37 | 0.00 | 2017-06-28 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,033,627 | 4,000 | 0.07 | 0.00 | 2017-06-28 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,608 | 4,000 | 0.03 | 0.00 | 2017-06-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,772 | 2,000 | 0.06 | 0.00 | 2017-06-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,209 | -2,000 | 0.10 | -0.00 | 2017-06-28 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,575 | -2,000 | 0.08 | -0.00 | 2017-06-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,292 | -2,000 | 0.03 | -0.00 | 2017-06-28 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 2,009,262 | -6,000 | 0.07 | -0.00 | 2017-06-28 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,060,967 | -10,000 | 0.03 | -0.00 | 2017-06-28 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,811,812 | -10,000 | 0.13 | -0.00 | 2017-06-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,312 | -10,000 | 0.07 | -0.00 | 2017-06-28 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,866 | -10,000 | 0.09 | -0.00 | 2017-06-28 | |
| 26 | B01209 | MASON SECURITIES LTD | 515,622 | -10,000 | 0.02 | -0.00 | 2017-06-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,149,361 | -14,000 | 0.14 | -0.00 | 2017-06-28 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,752,024 | -14,000 | 0.06 | -0.00 | 2017-06-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 202,198 | -16,000 | 0.01 | -0.00 | 2017-06-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,689,108 | -20,000 | 0.06 | -0.00 | 2017-06-28 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,522,535 | -20,000 | 0.08 | -0.00 | 2017-06-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,647 | -26,000 | 0.08 | -0.00 | 2017-06-28 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,312 | -26,000 | 0.00 | -0.00 | 2017-06-28 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 142,419 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,125 | -40,000 | 0.00 | -0.00 | 2017-06-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 468,672 | -40,000 | 0.02 | -0.00 | 2017-06-28 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,601 | -50,000 | 0.01 | -0.00 | 2017-06-28 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,039,844 | -52,000 | 0.56 | -0.00 | 2017-06-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,495,350 | -52,000 | 0.48 | -0.00 | 2017-06-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,324 | -60,000 | 0.00 | -0.00 | 2017-06-28 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,622 | -78,000 | 0.19 | -0.00 | 2017-06-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 419,940 | -78,000 | 0.01 | -0.00 | 2017-06-28 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,047 | -82,000 | 0.01 | -0.00 | 2017-06-28 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,809 | -86,000 | 0.02 | -0.00 | 2017-06-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,302,082 | -90,000 | 0.17 | -0.00 | 2017-06-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,686,340 | -94,000 | 0.48 | -0.00 | 2017-06-28 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 487,450 | -100,000 | 0.02 | -0.00 | 2017-06-28 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,694 | -102,000 | 0.02 | -0.00 | 2017-06-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,658,046 | -108,000 | 0.15 | -0.00 | 2017-06-28 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,600 | -108,000 | 0.07 | -0.00 | 2017-06-28 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,172,517 | -128,000 | 5.79 | -0.00 | 2017-06-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,496,686 | -157,900 | 9.42 | -0.01 | 2017-06-28 | |
| 53 | B01130 | BOCI SECURITIES LTD | 19,531,810 | -186,000 | 0.64 | -0.01 | 2017-06-28 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,528,148 | -218,000 | 2.02 | -0.01 | 2017-06-28 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,858,966 | -598,000 | 5.65 | -0.02 | 2017-06-28 | |
| 56 | C00074 | DEUTSCHE BANK AG | 7,890,081 | -976,912 | 0.26 | -0.03 | 2017-06-28 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,536,000 | -1,506,000 | 0.28 | -0.05 | 2017-06-28 | |
| 57 | Total changed named holdings | 1,636,099,142 | 0 | 53.77 | 0.00 | |||
| 239 | Unchanged named holdings | 131,263,359 | 0 | 4.31 | 0.00 | |||
| 296 | Total named holdings | 1,767,362,501 | 0 | 58.09 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,006,726 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 1,768,369,227 | 0 | 58.12 | 0.00 | |||
| Securities not in CCASS | 1,274,262,178 | 0 | 41.88 | 0.00 | ||||
| Issued securities | 3,042,631,405 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 5,454,000 |
| Turnover | 26,055,640 |
| Average price | 4.777 |
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