Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,489,753 | 3,403,099 | 0.18 | 0.11 | 2016-11-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,475,016 | 2,715,038 | 0.82 | 0.09 | 2016-11-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,609,473 | 986,000 | 2.29 | 0.03 | 2016-11-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,359,789 | 938,000 | 0.18 | 0.03 | 2016-11-09 | |
| 5 | C00093 | BNP PARIBAS | 14,608,047 | 809,420 | 0.49 | 0.03 | 2016-11-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,871,390 | 344,000 | 0.13 | 0.01 | 2016-11-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,854,302 | 342,118 | 0.20 | 0.01 | 2016-11-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,659,625 | 334,614 | 0.59 | 0.01 | 2016-11-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,829,469 | 138,000 | 1.30 | 0.00 | 2016-11-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,853 | 66,000 | 0.11 | 0.00 | 2016-11-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,734 | 62,000 | 0.06 | 0.00 | 2016-11-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,902 | 40,000 | 0.02 | 0.00 | 2016-11-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,827 | 34,000 | 0.17 | 0.00 | 2016-11-09 | |
| 14 | C00010 | CITIBANK N.A. | 151,512,524 | 22,000 | 5.06 | 0.00 | 2016-11-09 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,706 | 20,000 | 0.13 | 0.00 | 2016-11-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 182,087 | 12,000 | 0.01 | 0.00 | 2016-11-09 | |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-09 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 226,460 | 10,000 | 0.01 | 0.00 | 2016-11-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,455 | 8,000 | 0.05 | 0.00 | 2016-11-09 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,080,227 | 8,000 | 0.24 | 0.00 | 2016-11-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,278,563 | 8,000 | 0.48 | 0.00 | 2016-11-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,613 | 8,000 | 0.02 | 0.00 | 2016-11-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 15,352,240 | 6,000 | 0.51 | 0.00 | 2016-11-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 653,475 | 6,000 | 0.02 | 0.00 | 2016-11-09 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 348,085 | 4,000 | 0.01 | 0.00 | 2016-11-09 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,646 | 190 | 0.00 | 0.00 | 2016-11-09 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,667 | -4,000 | 0.02 | -0.00 | 2016-11-09 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 12,171 | -4,000 | 0.00 | -0.00 | 2016-11-09 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-11-09 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2016-11-09 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,045,576 | -10,000 | 0.17 | -0.00 | 2016-11-09 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 222,419 | -10,000 | 0.01 | -0.00 | 2016-11-09 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,079,139 | -10,000 | 0.04 | -0.00 | 2016-11-09 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 117,051 | -10,000 | 0.00 | -0.00 | 2016-11-09 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 30,522 | -10,000 | 0.00 | -0.00 | 2016-11-09 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,245 | -10,000 | 0.04 | -0.00 | 2016-11-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,271 | -12,000 | 0.10 | -0.00 | 2016-11-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 912,031 | -14,000 | 0.03 | -0.00 | 2016-11-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 796,398 | -16,000 | 0.03 | -0.00 | 2016-11-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,648,218 | -16,000 | 0.09 | -0.00 | 2016-11-09 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 294,000 | -18,000 | 0.01 | -0.00 | 2016-11-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,704 | -20,000 | 0.13 | -0.00 | 2016-11-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,580 | -20,000 | 0.02 | -0.00 | 2016-11-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 165,660 | -20,000 | 0.01 | -0.00 | 2016-11-09 | |
| 49 | B01209 | MASON SECURITIES LTD | 350,340 | -22,000 | 0.01 | -0.00 | 2016-11-09 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,347,882 | -24,000 | 0.05 | -0.00 | 2016-11-09 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,956 | -26,000 | 0.03 | -0.00 | 2016-11-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,323 | -30,000 | 0.08 | -0.00 | 2016-11-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,176 | -34,000 | 0.06 | -0.00 | 2016-11-09 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 473,050 | -36,000 | 0.02 | -0.00 | 2016-11-09 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,613,205 | -38,000 | 1.32 | -0.00 | 2016-11-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 10,931,697 | -40,000 | 0.37 | -0.00 | 2016-11-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,334,749 | -44,000 | 0.04 | -0.00 | 2016-11-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,667,941 | -52,000 | 0.29 | -0.00 | 2016-11-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,703,162 | -568,674 | 0.76 | -0.02 | 2016-11-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,211,916 | -578,000 | 1.68 | -0.02 | 2016-11-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,138,480 | -2,743,381 | 23.65 | -0.09 | 2016-11-09 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,510,866 | -2,804,172 | 5.13 | -0.09 | 2016-11-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,788,291 | -3,082,252 | 8.98 | -0.10 | 2016-11-09 | |
| 63 | Total changed named holdings | 1,683,189,947 | 0 | 56.21 | 0.00 | |||
| 232 | Unchanged named holdings | 61,976,467 | 0 | 2.07 | 0.00 | |||
| 295 | Total named holdings | 1,745,166,414 | 0 | 58.28 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,539,674 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 1,746,706,088 | 0 | 58.34 | 0.00 | |||
| Securities not in CCASS | 1,247,528,294 | 0 | 41.66 | 0.00 | ||||
| Issued securities | 2,994,234,382 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 7,020,190 |
| Turnover | 35,540,430 |
| Average price | 5.063 |
Copyright & disclaimer, Privacy policy