Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-02-17 to 2015-02-23
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 | C00010 | CITIBANK N.A. | 146,834,681 | 2,388,305 | 5.16 | 0.08 | 2015-02-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,761,642 | 1,365,321 | 0.87 | 0.05 | 2015-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,095,691 | 1,313,006 | 0.95 | 0.05 | 2015-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,171,367 | 903,506 | 0.29 | 0.03 | 2015-02-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,934,125 | 429,626 | 4.11 | 0.02 | 2015-02-23 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,550,346 | 410,000 | 0.05 | 0.01 | 2015-02-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,535,340 | 355,877 | 0.79 | 0.01 | 2015-02-23 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 294,233 | 150,000 | 0.01 | 0.01 | 2015-02-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 397,807 | 86,000 | 0.01 | 0.00 | 2015-02-23 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,909 | 70,000 | 0.01 | 0.00 | 2015-02-23 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,803,995 | 60,000 | 0.06 | 0.00 | 2015-02-23 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2015-02-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,296,209 | 44,000 | 1.13 | 0.00 | 2015-02-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,377 | 44,000 | 0.15 | 0.00 | 2015-02-23 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 166,295 | 30,000 | 0.01 | 0.00 | 2015-02-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,339 | 26,000 | 0.03 | 0.00 | 2015-02-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,428,061 | 22,000 | 0.12 | 0.00 | 2015-02-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,400 | 20,000 | 0.05 | 0.00 | 2015-02-23 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 727,332 | 16,000 | 0.03 | 0.00 | 2015-02-23 | |
| 20 | B01708 | ROSA SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2015-02-23 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 41,088 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-23 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,874,134 | 8,000 | 0.17 | 0.00 | 2015-02-23 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2015-02-23 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,063 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 536,901 | 6,000 | 0.02 | 0.00 | 2015-02-23 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-02-23 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,559 | 6,000 | 0.02 | 0.00 | 2015-02-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 165,116 | 6,000 | 0.01 | 0.00 | 2015-02-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 641,375 | 6,000 | 0.02 | 0.00 | 2015-02-23 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,846 | 2,000 | 0.13 | 0.00 | 2015-02-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,349 | 2,000 | 0.00 | 0.00 | 2015-02-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,683 | 2,000 | 0.08 | 0.00 | 2015-02-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,754 | 1,684 | 0.00 | 0.00 | 2015-02-23 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 249,165 | 1,613 | 0.01 | 0.00 | 2015-02-23 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,568,503 | 1,169 | 0.06 | 0.00 | 2015-02-23 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 299,026 | 71 | 0.01 | 0.00 | 2015-02-23 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 461,907 | -2,000 | 0.02 | -0.00 | 2015-02-23 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,559 | -4,000 | 0.07 | -0.00 | 2015-02-23 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,145 | -4,000 | 0.04 | -0.00 | 2015-02-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 306,390 | -5,297 | 0.01 | -0.00 | 2015-02-23 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,144 | -6,000 | 0.01 | -0.00 | 2015-02-23 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 434,379 | -6,000 | 0.02 | -0.00 | 2015-02-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,387 | -6,000 | 0.02 | -0.00 | 2015-02-23 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,775,717 | -8,000 | 0.69 | -0.00 | 2015-02-23 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -8,000 | 0.00 | -0.00 | 2015-02-23 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 777,889 | -8,000 | 0.03 | -0.00 | 2015-02-23 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,832,816 | -10,000 | 0.06 | -0.00 | 2015-02-23 | |
| 49 | B01138 | CLSA LTD | 27,663,392 | -10,000 | 0.97 | -0.00 | 2015-02-23 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,270,669 | -10,000 | 0.08 | -0.00 | 2015-02-23 | |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 787,723 | -10,000 | 0.03 | -0.00 | 2015-02-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,937 | -10,000 | 0.05 | -0.00 | 2015-02-23 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 809,831 | -10,000 | 0.03 | -0.00 | 2015-02-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,620,595 | -14,071 | 0.37 | -0.00 | 2015-02-23 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 139,049 | -16,000 | 0.00 | -0.00 | 2015-02-23 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2015-02-23 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,319 | -18,116 | 0.01 | -0.00 | 2015-02-23 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,265,756 | -20,000 | 0.26 | -0.00 | 2015-02-23 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 620,076 | -28,000 | 0.02 | -0.00 | 2015-02-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,114,911 | -28,000 | 0.11 | -0.00 | 2015-02-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,226 | -28,000 | 0.02 | -0.00 | 2015-02-23 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-02-23 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,000 | -30,000 | 0.04 | -0.00 | 2015-02-23 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 520,188 | -40,000 | 0.02 | -0.00 | 2015-02-23 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,552 | -40,000 | 0.06 | -0.00 | 2015-02-23 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 601,588 | -41,181 | 0.02 | -0.00 | 2015-02-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,904,445 | -44,000 | 0.14 | -0.00 | 2015-02-23 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,828,495 | -48,000 | 0.17 | -0.00 | 2015-02-23 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,033 | -50,000 | 0.01 | -0.00 | 2015-02-23 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,965 | -56,000 | 0.01 | -0.00 | 2015-02-23 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 3,264,801 | -64,000 | 0.11 | -0.00 | 2015-02-23 | |
| 75 | B01184 | QUAM SECURITIES LTD | 9,772,095 | -64,000 | 0.34 | -0.00 | 2015-02-23 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,437,493 | -80,000 | 0.26 | -0.00 | 2015-02-23 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,487 | -104,000 | 0.04 | -0.00 | 2015-02-23 | |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -128,000 | 0.00 | -0.00 | 2015-02-23 | |
| 79 | B01610 | KGI ASIA LTD | 18,498,269 | -134,000 | 0.65 | -0.00 | 2015-02-23 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,761 | -140,000 | 0.03 | -0.00 | 2015-02-23 | |
| 81 | C00102 | MACQUARIE BANK LTD | 1,122,688 | -188,000 | 0.04 | -0.01 | 2015-02-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 11,916,327 | -196,863 | 0.42 | -0.01 | 2015-02-23 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,404,227 | -219,169 | 0.15 | -0.01 | 2015-02-23 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,807,582 | -243,019 | 2.31 | -0.01 | 2015-02-23 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,900,324 | -304,807 | 9.97 | -0.01 | 2015-02-23 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,804,753 | -307,200 | 0.77 | -0.01 | 2015-02-23 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 10,532,555 | -543,884 | 0.37 | -0.02 | 2015-02-23 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,639,727 | -977,034 | 0.27 | -0.03 | 2015-02-23 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,729,570 | -1,190,432 | 1.04 | -0.04 | 2015-02-23 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,436,750 | -2,277,105 | 24.64 | -0.08 | 2015-02-23 | |
| 90 | Total changed named holdings | 1,685,116,203 | 0 | 59.19 | 0.00 | |||
| 221 | Unchanged named holdings | 63,977,699 | 0 | 2.25 | 0.00 | |||
| 311 | Total named holdings | 1,749,093,902 | 0 | 61.43 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,219,798 | 0 | 0.08 | 0.00 | |||
| 356 | Total securities in CCASS | 1,751,313,700 | 0 | 61.51 | 0.00 | |||
| Securities not in CCASS | 1,095,760,832 | 0 | 38.49 | 0.00 | ||||
| Issued securities | 2,847,074,532 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 13,702,478 |
| Turnover | 72,504,762 |
| Average price | 5.291 |
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