Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,982,334 | 1,594,326 | 3.67 | 0.05 | 2016-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,485,117 | 399,562 | 10.70 | 0.01 | 2016-02-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,829,446 | 266,000 | 0.27 | 0.01 | 2016-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,916,312 | 253,123 | 0.20 | 0.01 | 2016-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,106,949 | 213,000 | 0.48 | 0.01 | 2016-02-24 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2016-02-24 | |
| 7 | C00093 | BNP PARIBAS | 16,623,439 | 86,000 | 0.57 | 0.00 | 2016-02-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,506,475 | 62,000 | 1.00 | 0.00 | 2016-02-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,242 | 56,000 | 0.02 | 0.00 | 2016-02-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,565,656 | 46,000 | 0.73 | 0.00 | 2016-02-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,607,081 | 46,000 | 0.22 | 0.00 | 2016-02-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,611 | 30,000 | 0.03 | 0.00 | 2016-02-24 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2016-02-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 257,115 | 10,000 | 0.01 | 0.00 | 2016-02-24 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 16 | B01831 | NERICO BROTHERS LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,029 | 5,194 | 0.00 | 0.00 | 2016-02-24 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,530 | 2,000 | 0.08 | 0.00 | 2016-02-24 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 264,679 | -1,090 | 0.01 | -0.00 | 2016-02-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,301,921 | -2,000 | 0.04 | -0.00 | 2016-02-24 | |
| 22 | B01610 | KGI ASIA LTD | 5,234,945 | -4,000 | 0.18 | -0.00 | 2016-02-24 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,287,789 | -6,000 | 0.04 | -0.00 | 2016-02-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 778,466 | -6,000 | 0.03 | -0.00 | 2016-02-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,877 | -6,000 | 0.01 | -0.00 | 2016-02-24 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,432,233 | -8,000 | 0.22 | -0.00 | 2016-02-24 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 92,445 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,957 | -8,000 | 0.05 | -0.00 | 2016-02-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,256,805 | -8,000 | 25.79 | -0.00 | 2016-02-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,805,728 | -10,000 | 0.13 | -0.00 | 2016-02-24 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,917,464 | -10,000 | 0.10 | -0.00 | 2016-02-24 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,403,702 | -10,000 | 0.05 | -0.00 | 2016-02-24 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,731,050 | -16,000 | 0.09 | -0.00 | 2016-02-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 405,373 | -16,000 | 0.01 | -0.00 | 2016-02-24 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 668,032 | -20,000 | 0.02 | -0.00 | 2016-02-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -20,000 | 0.02 | -0.00 | 2016-02-24 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,236 | -20,000 | 0.04 | -0.00 | 2016-02-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,033,899 | -22,000 | 0.34 | -0.00 | 2016-02-24 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 193,414 | -24,000 | 0.01 | -0.00 | 2016-02-24 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,534 | -26,000 | 0.03 | -0.00 | 2016-02-24 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,005,891 | -30,000 | 0.07 | -0.00 | 2016-02-24 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,502,351 | -38,000 | 0.05 | -0.00 | 2016-02-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,186 | -44,000 | 0.10 | -0.00 | 2016-02-24 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,219,649 | -54,000 | 0.79 | -0.00 | 2016-02-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,951,461 | -86,000 | 0.07 | -0.00 | 2016-02-24 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,664,349 | -128,000 | 1.32 | -0.00 | 2016-02-24 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,867 | -150,000 | 0.07 | -0.01 | 2016-02-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,747 | -156,000 | 0.11 | -0.01 | 2016-02-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,294,562 | -281,115 | 1.34 | -0.01 | 2016-02-24 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 107,036 | -430,000 | 0.00 | -0.01 | 2016-02-24 | |
| 53 | C00010 | CITIBANK N.A. | 139,429,219 | -629,000 | 4.74 | -0.02 | 2016-02-24 | |
| 54 | C00074 | DEUTSCHE BANK AG | 10,620,484 | -1,004,000 | 0.36 | -0.03 | 2016-02-24 | |
| 54 | Total changed named holdings | 1,594,229,687 | 0 | 54.23 | 0.00 | |||
| 233 | Unchanged named holdings | 152,951,331 | 0 | 5.20 | 0.00 | |||
| 287 | Total named holdings | 1,747,181,018 | 0 | 59.43 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,472,235 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 1,748,653,253 | 0 | 59.48 | 0.00 | |||
| Securities not in CCASS | 1,191,342,135 | 0 | 40.52 | 0.00 | ||||
| Issued securities | 2,939,995,388 | 0 | 100.00 | 0.00 | 3-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 7,366,104 |
| Turnover | 31,799,913 |
| Average price | 4.317 |
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