Skyfame Realty (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01438 | KINGSTON SECURITIES LTD | 26,918,122 | 1,764,000 | 1.03 | 0.07 | 2017-10-09 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 400,000 | 0.03 | 0.02 | 2017-10-09 | |
| 3 | C00093 | BNP PARIBAS | 371,967 | 242,000 | 0.01 | 0.01 | 2017-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,298,224 | 134,000 | 0.85 | 0.01 | 2017-10-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 122,420 | 120,000 | 0.00 | 0.00 | 2017-10-09 | |
| 6 | B01974 | ARISTO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,541 | 100,000 | 0.02 | 0.00 | 2017-10-09 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,000 | 94,000 | 0.02 | 0.00 | 2017-10-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | 90,000 | 0.07 | 0.00 | 2017-10-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 88,039 | 88,000 | 0.00 | 0.00 | 2017-10-09 | |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,540,485 | 80,000 | 2.08 | 0.00 | 2017-10-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,589,868,407 | 60,000 | 60.76 | 0.00 | 2017-10-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,972 | 52,000 | 0.13 | 0.00 | 2017-10-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,918,010 | 40,000 | 0.15 | 0.00 | 2017-10-09 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,012 | 40,000 | 0.00 | 0.00 | 2017-10-09 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 80,012 | 40,000 | 0.00 | 0.00 | 2017-10-09 | |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 5,748,000 | 40,000 | 0.22 | 0.00 | 2017-10-09 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-10-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,233 | 24,000 | 0.05 | 0.00 | 2017-10-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,159 | 22,000 | 0.04 | 0.00 | 2017-10-09 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 41,291 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,121 | 20,000 | 0.02 | 0.00 | 2017-10-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 24,273 | 10,000 | 0.00 | 0.00 | 2017-10-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 375,241 | 10,000 | 0.01 | 0.00 | 2017-10-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,171 | 10,000 | 0.01 | 0.00 | 2017-10-09 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2017-10-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-09 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-09 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-09 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,022,000 | -6,000 | 0.08 | -0.00 | 2017-10-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 76,085 | -8,000 | 0.00 | -0.00 | 2017-10-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,272,000 | -10,000 | 0.20 | -0.00 | 2017-10-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,949 | -10,000 | 0.01 | -0.00 | 2017-10-09 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,774 | -10,000 | 0.00 | -0.00 | 2017-10-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,710 | -10,000 | 0.02 | -0.00 | 2017-10-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2017-10-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2017-10-09 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 31,052 | -20,000 | 0.00 | -0.00 | 2017-10-09 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -28,000 | 0.05 | -0.00 | 2017-10-09 | |
| 43 | B02056 | RUIBANG SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2017-10-09 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,000 | -58,000 | 0.18 | -0.00 | 2017-10-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 16,439,930 | -66,000 | 0.63 | -0.00 | 2017-10-09 | |
| 46 | B01610 | KGI ASIA LTD | 80,887,403 | -80,000 | 3.09 | -0.00 | 2017-10-09 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,151 | -80,000 | 0.00 | -0.00 | 2017-10-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,337,528 | -100,000 | 0.20 | -0.00 | 2017-10-09 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 111,616 | -100,000 | 0.00 | -0.00 | 2017-10-09 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,822 | -100,000 | 0.00 | -0.00 | 2017-10-09 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,033 | -138,000 | 0.01 | -0.01 | 2017-10-09 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,000 | -158,000 | 0.07 | -0.01 | 2017-10-09 | |
| 53 | C00010 | CITIBANK N.A. | 12,582,327 | -254,000 | 0.48 | -0.01 | 2017-10-09 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,250 | -300,000 | 0.02 | -0.01 | 2017-10-09 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 86,969,992 | -482,000 | 3.32 | -0.02 | 2017-10-09 | |
| 56 | C00074 | DEUTSCHE BANK AG | 8,933,619 | -550,000 | 0.34 | -0.02 | 2017-10-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,617 | -768,000 | 0.01 | -0.03 | 2017-10-09 | |
| 57 | Total changed named holdings | 1,943,912,358 | 400,000 | 74.29 | 0.02 | |||
| 225 | Unchanged named holdings | 671,669,352 | 0 | 25.67 | 0.00 | |||
| 282 | Total named holdings | 2,615,581,710 | 400,000 | 99.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 61,426 | -400,000 | 0.00 | -0.02 | |||
| 308 | Total securities in CCASS | 2,615,643,136 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 888,039 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,616,531,175 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 15,646,000 |
| Turnover | 25,744,200 |
| Average price | 1.645 |
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