Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | 776,761,922 | 10,721,929 | 26.42 | 0.36 | 2016-03-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,261,949 | 748,000 | 0.42 | 0.03 | 2016-03-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,458,545 | 446,000 | 3.72 | 0.02 | 2016-03-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,981,081 | 338,000 | 0.24 | 0.01 | 2016-03-03 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,004,028 | 156,000 | 0.34 | 0.01 | 2016-03-03 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 221,036 | 114,000 | 0.01 | 0.00 | 2016-03-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,517,649 | 58,000 | 0.77 | 0.00 | 2016-03-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,568,349 | 50,000 | 1.31 | 0.00 | 2016-03-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,461 | 50,000 | 0.07 | 0.00 | 2016-03-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,422,795 | 46,000 | 1.00 | 0.00 | 2016-03-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,464 | 40,000 | 0.08 | 0.00 | 2016-03-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,747 | 40,000 | 0.11 | 0.00 | 2016-03-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 82,419 | 30,000 | 0.00 | 0.00 | 2016-03-03 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 874,534 | 30,000 | 0.03 | 0.00 | 2016-03-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 489,373 | 26,000 | 0.02 | 0.00 | 2016-03-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,355 | 20,000 | 0.13 | 0.00 | 2016-03-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,035,294 | 10,000 | 0.04 | 0.00 | 2016-03-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,631,050 | 10,000 | 0.09 | 0.00 | 2016-03-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,186 | 10,000 | 0.11 | 0.00 | 2016-03-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 92,529 | 257 | 0.00 | 0.00 | 2016-03-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,510,948 | -2,000 | 0.09 | -0.00 | 2016-03-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,485 | -2,000 | 0.02 | -0.00 | 2016-03-03 | |
| 24 | B01610 | KGI ASIA LTD | 5,234,945 | -2,000 | 0.18 | -0.00 | 2016-03-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,140,572 | -2,000 | 0.11 | -0.00 | 2016-03-03 | |
| 26 | B01290 | SPS SECURITIES LTD | 44,740 | -10,257 | 0.00 | -0.00 | 2016-03-03 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,418,233 | -14,000 | 0.22 | -0.00 | 2016-03-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,399 | -19,929 | 0.02 | -0.00 | 2016-03-03 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,519,719 | -40,000 | 0.05 | -0.00 | 2016-03-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,022,562 | -60,000 | 1.33 | -0.00 | 2016-03-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,847,446 | -104,000 | 0.27 | -0.00 | 2016-03-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,766,261 | -158,000 | 10.67 | -0.01 | 2016-03-03 | |
| 33 | C00093 | BNP PARIBAS | 16,520,239 | -524,000 | 0.56 | -0.02 | 2016-03-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,732,074 | -790,000 | 0.16 | -0.03 | 2016-03-03 | |
| 35 | C00010 | CITIBANK N.A. | 126,230,820 | -11,226,000 | 4.29 | -0.38 | 2016-03-03 | |
| 35 | Total changed named holdings | 1,554,807,209 | 0 | 52.88 | 0.00 | |||
| 251 | Unchanged named holdings | 192,373,809 | 0 | 6.54 | 0.00 | |||
| 286 | Total named holdings | 1,747,181,018 | 0 | 59.43 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 1,748,653,253 | 0 | 59.48 | 0.00 | |||
| Securities not in CCASS | 1,191,380,135 | 0 | 40.52 | 0.00 | ||||
| Issued securities | 2,940,033,388 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 3,248,257 |
| Turnover | 14,102,247 |
| Average price | 4.341 |
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