Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00074 | DEUTSCHE BANK AG | 23,416,424 | 1,940,166 | 0.80 | 0.07 | 2015-12-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,638,203 | 1,128,000 | 0.67 | 0.04 | 2015-12-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,617,135 | 512,000 | 4.03 | 0.02 | 2015-12-29 | |
| 4 | C00016 | DBS BANK LTD | 1,416,000 | 320,000 | 0.05 | 0.01 | 2015-12-29 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 223,978 | 200,000 | 0.01 | 0.01 | 2015-12-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,696,591 | 136,540 | 11.17 | 0.00 | 2015-12-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,987 | 62,000 | 0.12 | 0.00 | 2015-12-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,149,294 | 26,000 | 0.04 | 0.00 | 2015-12-29 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,407,813 | 22,000 | 1.25 | 0.00 | 2015-12-29 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 627,367 | 22,000 | 0.02 | 0.00 | 2015-12-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,804 | 20,000 | 0.10 | 0.00 | 2015-12-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,961,885 | 18,000 | 0.14 | 0.00 | 2015-12-29 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,079 | 16,000 | 0.03 | 0.00 | 2015-12-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,401,716 | 12,000 | 0.05 | 0.00 | 2015-12-29 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 585,502 | 12,000 | 0.02 | 0.00 | 2015-12-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,874,747 | 10,000 | 0.37 | 0.00 | 2015-12-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,177,193 | 10,000 | 0.66 | 0.00 | 2015-12-29 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,354 | 6,000 | 0.02 | 0.00 | 2015-12-29 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,365 | 4,000 | 0.08 | 0.00 | 2015-12-29 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,367,702 | 4,000 | 0.05 | 0.00 | 2015-12-29 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,192 | 2,000 | 0.00 | 0.00 | 2015-12-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,678 | 2,000 | 0.03 | 0.00 | 2015-12-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,184,243 | 2,000 | 0.04 | 0.00 | 2015-12-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,751 | 411 | 0.00 | 0.00 | 2015-12-29 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 26 | B01209 | MASON SECURITIES LTD | 151,101 | -2,000 | 0.01 | -0.00 | 2015-12-29 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,379 | -2,000 | 0.07 | -0.00 | 2015-12-29 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 34,659 | -2,000 | 0.00 | -0.00 | 2015-12-29 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,506 | -4,000 | 0.01 | -0.00 | 2015-12-29 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 108,781 | -4,000 | 0.00 | -0.00 | 2015-12-29 | |
| 33 | B01290 | SPS SECURITIES LTD | 50,994 | -6,000 | 0.00 | -0.00 | 2015-12-29 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,298,232 | -6,000 | 0.04 | -0.00 | 2015-12-29 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 364,214 | -8,000 | 0.01 | -0.00 | 2015-12-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,959 | -10,000 | 0.07 | -0.00 | 2015-12-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 321,574 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,125,348 | -10,000 | 0.14 | -0.00 | 2015-12-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,060 | -10,000 | 0.04 | -0.00 | 2015-12-29 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 243,075 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 269,088 | -10,000 | 0.01 | -0.00 | 2015-12-29 | |
| 43 | B01610 | KGI ASIA LTD | 5,011,347 | -14,000 | 0.17 | -0.00 | 2015-12-29 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,332,758 | -16,000 | 1.01 | -0.00 | 2015-12-29 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,005 | -18,000 | 0.01 | -0.00 | 2015-12-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,449 | -20,000 | 0.05 | -0.00 | 2015-12-29 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,087 | -20,000 | 0.08 | -0.00 | 2015-12-29 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-12-29 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 724,581 | -20,000 | 0.02 | -0.00 | 2015-12-29 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,177 | -22,000 | 0.01 | -0.00 | 2015-12-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,526,033 | -22,000 | 0.09 | -0.00 | 2015-12-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,315 | -24,000 | 0.08 | -0.00 | 2015-12-29 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,992 | -24,000 | 0.01 | -0.00 | 2015-12-29 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 524,841 | -28,000 | 0.02 | -0.00 | 2015-12-29 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,953 | -30,000 | 0.10 | -0.00 | 2015-12-29 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,840 | -32,000 | 0.05 | -0.00 | 2015-12-29 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 339,369 | -32,000 | 0.01 | -0.00 | 2015-12-29 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,453,944 | -38,000 | 0.08 | -0.00 | 2015-12-29 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,465,202 | -44,000 | 0.22 | -0.00 | 2015-12-29 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 9,830,301 | -62,000 | 0.34 | -0.00 | 2015-12-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 10,402,973 | -74,000 | 0.36 | -0.00 | 2015-12-29 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,366,706 | -88,411 | 1.32 | -0.00 | 2015-12-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,936 | -90,000 | 0.02 | -0.00 | 2015-12-29 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,614 | -109,971 | 0.05 | -0.00 | 2015-12-29 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,029,683 | -128,000 | 0.14 | -0.00 | 2015-12-29 | |
| 67 | C00093 | BNP PARIBAS | 16,681,913 | -160,322 | 0.57 | -0.01 | 2015-12-29 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,660,791 | -176,000 | 0.23 | -0.01 | 2015-12-29 | |
| 69 | C00010 | CITIBANK N.A. | 140,081,241 | -267,000 | 4.80 | -0.01 | 2015-12-29 | |
| 70 | B01184 | QUAM SECURITIES LTD | 10,632,705 | -296,000 | 0.36 | -0.01 | 2015-12-29 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,895,616 | -398,000 | 0.24 | -0.01 | 2015-12-29 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,164,969 | -404,002 | 0.90 | -0.01 | 2015-12-29 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,472,334 | -616,000 | 0.36 | -0.02 | 2015-12-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,555,468 | -1,061,411 | 25.43 | -0.04 | 2015-12-29 | |
| 74 | Total changed named holdings | 1,671,171,116 | 0 | 57.30 | 0.00 | |||
| 217 | Unchanged named holdings | 74,846,620 | 0 | 2.57 | 0.00 | |||
| 291 | Total named holdings | 1,746,017,736 | 0 | 59.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,490,235 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 1,747,507,971 | 0 | 59.92 | 0.00 | |||
| Securities not in CCASS | 1,169,026,607 | 0 | 40.08 | 0.00 | ||||
| Issued securities | 2,916,534,578 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 8,930,411 |
| Turnover | 44,925,839 |
| Average price | 5.031 |
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