Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 684,071,320 | 2,746,000 | 24.03 | 0.10 | 2015-03-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 23,374,503 | 970,742 | 0.82 | 0.03 | 2015-03-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,869,780 | 777,610 | 1.22 | 0.03 | 2015-03-20 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 793,332 | 398,000 | 0.03 | 0.01 | 2015-03-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,603,087 | 350,414 | 9.68 | 0.01 | 2015-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,386,623 | 338,057 | 0.36 | 0.01 | 2015-03-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,027,683 | 326,000 | 0.07 | 0.01 | 2015-03-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,793,031 | 178,000 | 0.13 | 0.01 | 2015-03-20 | |
| 9 | B01610 | KGI ASIA LTD | 18,851,874 | 148,000 | 0.66 | 0.01 | 2015-03-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,260,874 | 108,000 | 0.29 | 0.00 | 2015-03-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,552 | 108,000 | 0.05 | 0.00 | 2015-03-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,458,911 | 80,000 | 0.09 | 0.00 | 2015-03-20 | |
| 13 | C00010 | CITIBANK N.A. | 154,603,291 | 70,000 | 5.43 | 0.00 | 2015-03-20 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 633,468 | 50,000 | 0.02 | 0.00 | 2015-03-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,289,081 | 30,000 | 0.22 | 0.00 | 2015-03-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,215,973 | 20,000 | 0.36 | 0.00 | 2015-03-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,349 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 37,053 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,718 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,487 | 10,000 | 0.04 | 0.00 | 2015-03-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 111,412 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,000 | 8,000 | 0.01 | 0.00 | 2015-03-20 | |
| 24 | B01831 | NERICO BROTHERS LTD | 16,355 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,512 | 2,052 | 0.02 | 0.00 | 2015-03-20 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,937 | 2,000 | 0.04 | 0.00 | 2015-03-20 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | -396 | 0.00 | -0.00 | 2015-03-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 14,292 | -837 | 0.00 | -0.00 | 2015-03-20 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 34,443 | -1,481 | 0.00 | -0.00 | 2015-03-20 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,805 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,046 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,600,082 | -2,000 | 0.06 | -0.00 | 2015-03-20 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,974,851 | -2,123 | 0.98 | -0.00 | 2015-03-20 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 496,076 | -4,000 | 0.02 | -0.00 | 2015-03-20 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,890 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,734 | -4,000 | 0.12 | -0.00 | 2015-03-20 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 73,044 | -4,000 | 0.00 | -0.00 | 2015-03-20 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,806 | -6,000 | 0.03 | -0.00 | 2015-03-20 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 318,379 | -8,000 | 0.01 | -0.00 | 2015-03-20 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,146 | -8,000 | 0.04 | -0.00 | 2015-03-20 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 353,725 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 44 | B01469 | KAISER SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 2,370 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 46 | B01209 | MASON SECURITIES LTD | 548,293 | -10,000 | 0.02 | -0.00 | 2015-03-20 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,419 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,327 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,203 | -20,000 | 0.09 | -0.00 | 2015-03-20 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,512,922 | -24,000 | 0.69 | -0.00 | 2015-03-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,680 | -24,265 | 0.09 | -0.00 | 2015-03-20 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,601 | -26,000 | 0.15 | -0.00 | 2015-03-20 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | -30,000 | 0.04 | -0.00 | 2015-03-20 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,942,809 | -30,000 | 0.14 | -0.00 | 2015-03-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,466 | -30,000 | 0.12 | -0.00 | 2015-03-20 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,004 | -38,000 | 0.05 | -0.00 | 2015-03-20 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,237,466 | -46,000 | 0.29 | -0.00 | 2015-03-20 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,192 | -50,000 | 0.05 | -0.00 | 2015-03-20 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,226 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,439,931 | -76,000 | 0.19 | -0.00 | 2015-03-20 | |
| 61 | B01708 | ROSA SECURITIES LTD | 354,000 | -80,000 | 0.01 | -0.00 | 2015-03-20 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 355,807 | -148,000 | 0.01 | -0.01 | 2015-03-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,418,167 | -156,823 | 1.35 | -0.01 | 2015-03-20 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,373,686 | -200,000 | 0.08 | -0.01 | 2015-03-20 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,347 | -250,000 | 0.01 | -0.01 | 2015-03-20 | |
| 66 | C00102 | MACQUARIE BANK LTD | 844,688 | -536,898 | 0.03 | -0.02 | 2015-03-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,400 | -574,000 | 0.05 | -0.02 | 2015-03-20 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,854,068 | -620,000 | 5.37 | -0.02 | 2015-03-20 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 19,776,405 | -852,000 | 0.69 | -0.03 | 2015-03-20 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,784,128 | -1,232,000 | 1.96 | -0.04 | 2015-03-20 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,281,475 | -1,588,000 | 0.78 | -0.06 | 2015-03-20 | |
| 71 | Total changed named holdings | 1,628,263,605 | 14,052 | 57.19 | 0.00 | |||
| 230 | Unchanged named holdings | 120,971,204 | 0 | 4.25 | 0.00 | |||
| 301 | Total named holdings | 1,749,234,809 | 14,052 | 61.44 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,094,943 | -2,000 | 0.07 | -0.00 | |||
| 338 | Total securities in CCASS | 1,751,329,752 | 12,052 | 61.51 | 0.00 | |||
| Securities not in CCASS | 1,095,744,780 | -12,052 | 38.49 | -0.00 | ||||
| Issued securities | 2,847,074,532 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 11,803,682 |
| Turnover | 69,447,198 |
| Average price | 5.884 |
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