Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 772,997,231 | 1,232,000 | 26.29 | 0.04 | 2016-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,043,493 | 451,184 | 3.78 | 0.02 | 2016-05-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,096,902 | 346,000 | 1.02 | 0.01 | 2016-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,705,114 | 147,589 | 0.50 | 0.01 | 2016-05-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | 100,000 | 0.01 | 0.00 | 2016-05-05 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,123,560 | 22,000 | 0.04 | 0.00 | 2016-05-05 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | 14,000 | 0.00 | 0.00 | 2016-05-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,470 | 3 | 0.00 | 0.00 | 2016-05-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 51,616 | -1,000 | 0.00 | -0.00 | 2016-05-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 48,201 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,375 | -4,000 | 0.05 | -0.00 | 2016-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,370,430 | -8,000 | 0.25 | -0.00 | 2016-05-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,750 | -10,000 | 0.13 | -0.00 | 2016-05-05 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-05-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,578,046 | -10,000 | 0.09 | -0.00 | 2016-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,572 | -10,000 | 0.10 | -0.00 | 2016-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,867 | -24,000 | 0.05 | -0.00 | 2016-05-05 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,161,549 | -30,000 | 0.99 | -0.00 | 2016-05-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,248,231 | -31,000 | 0.25 | -0.00 | 2016-05-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,587,186 | -34,000 | 0.12 | -0.00 | 2016-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,486,697 | -36,000 | 1.14 | -0.00 | 2016-05-05 | |
| 22 | C00093 | BNP PARIBAS | 17,999,436 | -74,000 | 0.61 | -0.00 | 2016-05-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,021 | -74,000 | 0.19 | -0.00 | 2016-05-05 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,234 | -76,000 | 0.03 | -0.00 | 2016-05-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,328,483 | -94,003 | 0.08 | -0.00 | 2016-05-05 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,806,236 | -303,000 | 10.54 | -0.01 | 2016-05-05 | |
| 27 | C00010 | CITIBANK N.A. | 133,846,957 | -344,000 | 4.55 | -0.01 | 2016-05-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,961,938 | -428,321 | 0.34 | -0.01 | 2016-05-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 18,360,524 | -709,452 | 0.62 | -0.02 | 2016-05-05 | |
| 29 | Total changed named holdings | 1,522,177,119 | 0 | 51.77 | 0.00 | |||
| 254 | Unchanged named holdings | 197,512,993 | 0 | 6.72 | 0.00 | |||
| 283 | Total named holdings | 1,719,690,112 | 0 | 58.49 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,466,235 | 0 | 0.05 | 0.00 | |||
| 306 | Total securities in CCASS | 1,721,156,347 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 1,218,877,041 | 0 | 41.46 | 0.00 | ||||
| Issued securities | 2,940,033,388 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 2,120,003 |
| Turnover | 10,874,233 |
| Average price | 5.129 |
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