Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01119 | CELESTIAL SECURITIES LTD | 6,527,620 | 1,500,000 | 0.25 | 0.06 | 2017-04-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | 794,000 | 0.05 | 0.03 | 2017-04-06 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2017-04-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,375,496 | 418,408 | 0.09 | 0.02 | 2017-04-06 | |
| 5 | C00010 | CITIBANK N.A. | 6,412,327 | 360,000 | 0.25 | 0.01 | 2017-04-06 | |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 710,000 | 360,000 | 0.03 | 0.01 | 2017-04-06 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 520,802 | 240,000 | 0.02 | 0.01 | 2017-04-06 | |
| 8 | B01894 | MFG LIMITED | 1,090,000 | 190,000 | 0.04 | 0.01 | 2017-04-06 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-04-06 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,340,007 | 152,000 | 0.05 | 0.01 | 2017-04-06 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-04-06 | |
| 12 | B01209 | MASON SECURITIES LTD | 235,197,399 | 150,000 | 8.99 | 0.01 | 2017-04-06 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 500,062 | 100,000 | 0.02 | 0.00 | 2017-04-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,159 | 84,000 | 0.03 | 0.00 | 2017-04-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,359,434 | 76,000 | 0.51 | 0.00 | 2017-04-06 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,250,068 | 50,000 | 0.12 | 0.00 | 2017-04-06 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 780,536 | 10,000 | 0.03 | 0.00 | 2017-04-06 | |
| 21 | C00093 | BNP PARIBAS | 390,090 | 7,592 | 0.01 | 0.00 | 2017-04-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 80,039 | -20,000 | 0.00 | -0.00 | 2017-04-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,269,481 | -24,000 | 3.34 | -0.00 | 2017-04-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2017-04-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,196 | -50,000 | 0.01 | -0.00 | 2017-04-06 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 43 | -50,000 | 0.00 | -0.00 | 2017-04-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,617 | -50,000 | 0.10 | -0.00 | 2017-04-06 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 424,000 | -76,000 | 0.02 | -0.00 | 2017-04-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,004 | -80,000 | 0.02 | -0.00 | 2017-04-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,529 | -100,000 | 0.19 | -0.00 | 2017-04-06 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 40 | -166,000 | 0.00 | -0.01 | 2017-04-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -186,000 | 0.01 | -0.01 | 2017-04-06 | |
| 36 | B01831 | NERICO BROTHERS LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2017-04-06 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 7 | -200,000 | 0.00 | -0.01 | 2017-04-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,150,225 | -266,000 | 1.15 | -0.01 | 2017-04-06 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,183 | -400,000 | 0.00 | -0.02 | 2017-04-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,287,105 | -1,000,000 | 0.58 | -0.04 | 2017-04-06 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 959,872 | -2,500,000 | 0.04 | -0.10 | 2017-04-06 | |
| 41 | Total changed named holdings | 418,815,341 | 0 | 16.01 | 0.00 | |||
| 243 | Unchanged named holdings | 2,196,711,493 | 0 | 83.96 | 0.00 | |||
| 284 | Total named holdings | 2,615,526,834 | 0 | 99.96 | 0.00 | |||
| 29 | Unnamed Investor Participants | 115,486 | 0 | 0.00 | 0.00 | |||
| 313 | Total securities in CCASS | 2,615,642,320 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 888,855 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 17,546,000 |
| Turnover | 17,658,580 |
| Average price | 1.006 |
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