Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,849,439 | 8,583,000 | 11.18 | 0.30 | 2015-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 51,270,856 | 3,954,967 | 1.79 | 0.14 | 2015-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,349,918 | 2,307,416 | 1.69 | 0.08 | 2015-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,679,282 | 2,070,000 | 5.69 | 0.07 | 2015-07-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,415,919 | 1,418,584 | 0.68 | 0.05 | 2015-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,885,138 | 291,881 | 0.28 | 0.01 | 2015-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,234,070 | 134,000 | 0.64 | 0.00 | 2015-07-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,904 | 102,000 | 0.15 | 0.00 | 2015-07-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 9,970,900 | 101,961 | 0.35 | 0.00 | 2015-07-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,759,720 | 76,000 | 0.17 | 0.00 | 2015-07-10 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 212,033 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,459 | 48,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,106,100 | 46,000 | 0.46 | 0.00 | 2015-07-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,669 | 38,000 | 0.03 | 0.00 | 2015-07-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 584,721 | 28,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,978 | 24,000 | 0.12 | 0.00 | 2015-07-10 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,780 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,906 | 20,000 | 0.08 | 0.00 | 2015-07-10 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 201,060 | 18,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,791 | 16,000 | 0.12 | 0.00 | 2015-07-10 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,592 | 12,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,864 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,920 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 174,168 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 24,002 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 8,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 6,000 | 0.01 | 0.00 | 2015-07-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,781 | 6,000 | 0.11 | 0.00 | 2015-07-10 | |
| 30 | B01326 | KING SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,901 | 6,000 | 0.02 | 0.00 | 2015-07-10 | |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 575,478 | 4,000 | 0.02 | 0.00 | 2015-07-10 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,929 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 145,366 | 4,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 67,739 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 38 | C00016 | DBS BANK LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 808,171 | 2,000 | 0.03 | 0.00 | 2015-07-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,421 | -1,535 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | C00102 | MACQUARIE BANK LTD | 38,688 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 42 | B01173 | RIFA SECURITIES LTD | 26,046 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,922,381 | -2,207 | 0.24 | -0.00 | 2015-07-10 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,805 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-10 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 544,823 | -6,000 | 0.02 | -0.00 | 2015-07-10 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 580,581 | -6,000 | 0.02 | -0.00 | 2015-07-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 178,379 | -8,000 | 0.01 | -0.00 | 2015-07-10 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,631 | -8,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,046,009 | -10,000 | 0.84 | -0.00 | 2015-07-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 849,700 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,945 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,718 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 57 | B01209 | MASON SECURITIES LTD | 103,908 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 59 | B01130 | BOCI SECURITIES LTD | 8,015,210 | -12,000 | 0.28 | -0.00 | 2015-07-10 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 808,227 | -12,000 | 0.03 | -0.00 | 2015-07-10 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,593,546 | -14,000 | 0.06 | -0.00 | 2015-07-10 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 10,001,974 | -16,000 | 0.35 | -0.00 | 2015-07-10 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,232,003 | -20,000 | 0.18 | -0.00 | 2015-07-10 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,146 | -20,000 | 0.02 | -0.00 | 2015-07-10 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 990,062 | -22,000 | 0.03 | -0.00 | 2015-07-10 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,362 | -22,000 | 0.02 | -0.00 | 2015-07-10 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 894,177 | -26,000 | 0.03 | -0.00 | 2015-07-10 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 30,233 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 70 | B01609 | WILBY SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,574,428 | -31,848 | 0.12 | -0.00 | 2015-07-10 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,638,464 | -48,000 | 0.06 | -0.00 | 2015-07-10 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,081,352 | -53,027 | 1.54 | -0.00 | 2015-07-10 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,306 | -56,000 | 0.04 | -0.00 | 2015-07-10 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,617,389 | -60,000 | 0.06 | -0.00 | 2015-07-10 | |
| 77 | B01610 | KGI ASIA LTD | 2,193,044 | -70,000 | 0.08 | -0.00 | 2015-07-10 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,005 | -76,000 | 0.00 | -0.00 | 2015-07-10 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,494 | -90,000 | 0.02 | -0.00 | 2015-07-10 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,013 | -96,000 | 0.10 | -0.00 | 2015-07-10 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,318 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,243,787 | -156,000 | 0.04 | -0.01 | 2015-07-10 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 13,318 | -160,000 | 0.00 | -0.01 | 2015-07-10 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,325 | -169,000 | 0.02 | -0.01 | 2015-07-10 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,398 | -282,000 | 0.08 | -0.01 | 2015-07-10 | |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,043,791 | -402,000 | 0.84 | -0.01 | 2015-07-10 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -500,000 | 0.00 | -0.02 | 2015-07-10 | |
| 88 | C00010 | CITIBANK N.A. | 156,631,829 | -1,352,092 | 5.47 | -0.05 | 2015-07-10 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,890,009 | -1,654,000 | 0.24 | -0.06 | 2015-07-10 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,803,951 | -3,924,000 | 1.15 | -0.14 | 2015-07-10 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,897,605 | -9,732,100 | 22.05 | -0.34 | 2015-07-10 | |
| 91 | Total changed named holdings | 1,655,505,355 | 56,000 | 57.86 | 0.00 | |||
| 183 | Unchanged named holdings | 84,214,649 | 0 | 2.94 | 0.00 | |||
| 274 | Total named holdings | 1,739,720,004 | 56,000 | 60.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,500,137 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 1,741,220,141 | 56,000 | 60.86 | 0.00 | |||
| Securities not in CCASS | 1,119,878,391 | -56,000 | 39.14 | -0.00 | ||||
| Issued securities | 2,861,098,532 | 0 | 100.00 | 0.00 | 6-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 44,436,265 |
| Turnover | 225,162,300 |
| Average price | 5.067 |
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