Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00074 | DEUTSCHE BANK AG | 48,252,190 | 4,052,716 | 1.58 | 0.13 | 2018-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,739,168 | 520,618 | 0.06 | 0.02 | 2018-02-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,270,792 | 499,404 | 3.90 | 0.02 | 2018-02-09 | |
| 4 | C00102 | MACQUARIE BANK LTD | 878,002 | 466,000 | 0.03 | 0.02 | 2018-02-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,053,471 | 416,596 | 8.76 | 0.01 | 2018-02-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,085,743 | 392,000 | 2.91 | 0.01 | 2018-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,669,305 | 255,383 | 18.97 | 0.01 | 2018-02-09 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 563,401 | 200,000 | 0.02 | 0.01 | 2018-02-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,179,828 | 146,000 | 0.04 | 0.00 | 2018-02-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,689,966 | 130,000 | 0.25 | 0.00 | 2018-02-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,130,313 | 110,000 | 0.10 | 0.00 | 2018-02-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,057 | 100,000 | 0.10 | 0.00 | 2018-02-09 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 372,037 | 100,000 | 0.01 | 0.00 | 2018-02-09 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,054,841 | 72,000 | 0.59 | 0.00 | 2018-02-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,621,895 | 70,000 | 0.25 | 0.00 | 2018-02-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,089,108 | 70,000 | 0.20 | 0.00 | 2018-02-09 | |
| 17 | C00093 | BNP PARIBAS | 28,058,571 | 69,900 | 0.92 | 0.00 | 2018-02-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,870,249 | 66,000 | 0.13 | 0.00 | 2018-02-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,991,308 | 48,000 | 0.20 | 0.00 | 2018-02-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,036,704 | 36,000 | 0.59 | 0.00 | 2018-02-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,359,587 | 36,000 | 0.04 | 0.00 | 2018-02-09 | |
| 22 | B02112 | CORE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-09 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,856 | 28,000 | 0.03 | 0.00 | 2018-02-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,121,349 | 28,000 | 0.72 | 0.00 | 2018-02-09 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 31,998 | 20,000 | 0.00 | 0.00 | 2018-02-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,607,866 | 18,000 | 0.22 | 0.00 | 2018-02-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 21,182,098 | 16,000 | 0.69 | 0.00 | 2018-02-09 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2018-02-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,366,680 | 14,000 | 0.04 | 0.00 | 2018-02-09 | |
| 30 | B01610 | KGI ASIA LTD | 2,895,925 | 14,000 | 0.09 | 0.00 | 2018-02-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,986 | 12,000 | 0.02 | 0.00 | 2018-02-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,964 | 12,000 | 0.09 | 0.00 | 2018-02-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,673,656 | 10,000 | 0.05 | 0.00 | 2018-02-09 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 380,832 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,467,240 | 6,000 | 0.11 | 0.00 | 2018-02-09 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,645 | 6,000 | 0.17 | 0.00 | 2018-02-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,117 | 4,000 | 0.02 | 0.00 | 2018-02-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4,859 | 623 | 0.00 | 0.00 | 2018-02-09 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,026 | -2,000 | 0.02 | -0.00 | 2018-02-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 961,991 | -2,000 | 0.03 | -0.00 | 2018-02-09 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,850 | -4,000 | 0.06 | -0.00 | 2018-02-09 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,020 | -4,000 | 0.04 | -0.00 | 2018-02-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2018-02-09 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-02-09 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,745,872 | -10,000 | 0.22 | -0.00 | 2018-02-09 | |
| 46 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,511 | -10,000 | 0.00 | -0.00 | 2018-02-09 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,262,975 | -12,000 | 3.18 | -0.00 | 2018-02-09 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-02-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,366 | -14,000 | 0.13 | -0.00 | 2018-02-09 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2018-02-09 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2018-02-09 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,795 | -32,623 | 0.01 | -0.00 | 2018-02-09 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 13,527,394 | -34,000 | 0.44 | -0.00 | 2018-02-09 | |
| 56 | B01973 | PC SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2018-02-09 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2018-02-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,576,888 | -80,000 | 0.05 | -0.00 | 2018-02-09 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,136,405 | -90,000 | 0.14 | -0.00 | 2018-02-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,804 | -378,001 | 0.07 | -0.01 | 2018-02-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,087,776 | -496,000 | 0.23 | -0.02 | 2018-02-09 | |
| 62 | C00010 | CITIBANK N.A. | 142,536,523 | -510,000 | 4.66 | -0.02 | 2018-02-09 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,106,310 | -718,000 | 1.11 | -0.02 | 2018-02-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,419 | -823,360 | 0.03 | -0.03 | 2018-02-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,096,005 | -4,677,256 | 0.33 | -0.15 | 2018-02-09 | |
| 65 | Total changed named holdings | 1,612,742,537 | 0 | 52.69 | 0.00 | |||
| 235 | Unchanged named holdings | 156,445,569 | 0 | 5.11 | 0.00 | |||
| 300 | Total named holdings | 1,769,188,106 | 0 | 57.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,352,759 | 2,052 | 0.04 | 0.00 | |||
| 330 | Total securities in CCASS | 1,770,540,865 | 2,052 | 57.84 | 0.00 | |||
| Securities not in CCASS | 1,290,388,555 | -2,052 | 42.16 | -0.00 | ||||
| Issued securities | 3,060,929,420 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 7,476,623 |
| Turnover | 25,709,588 |
| Average price | 3.439 |
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