Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 705,122,901 | 406,975 | 23.56 | -0.01 | 2016-09-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,832,420 | 298,000 | 1.26 | 0.01 | 2016-09-30 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,913,576 | 252,000 | 0.16 | 0.01 | 2016-09-30 | |
| 4 | C00010 | CITIBANK N.A. | 160,666,585 | 208,000 | 5.37 | 0.00 | 2016-09-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,917,473 | 204,000 | 1.77 | 0.01 | 2016-09-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,212,682 | 104,000 | 0.47 | 0.00 | 2016-09-30 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 982,749 | 100,000 | 0.03 | 0.00 | 2016-09-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,222,218 | 68,000 | 0.07 | 0.00 | 2016-09-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,006,268 | 52,000 | 0.70 | 0.00 | 2016-09-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,058 | 50,000 | 0.01 | 0.00 | 2016-09-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,536,357 | 46,000 | 0.35 | 0.00 | 2016-09-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,667 | 46,000 | 0.02 | 0.00 | 2016-09-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,119,900 | 44,000 | 0.20 | 0.00 | 2016-09-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,972,942 | 38,000 | 0.23 | 0.00 | 2016-09-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,882 | 34,000 | 0.01 | 0.00 | 2016-09-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 469,475 | 26,000 | 0.02 | 0.00 | 2016-09-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,455 | 20,000 | 0.04 | 0.00 | 2016-09-30 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,230 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,474 | 20,000 | 0.10 | 0.00 | 2016-09-30 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,997,469 | 18,000 | 1.30 | -0.00 | 2016-09-30 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,241 | 18,000 | 0.02 | 0.00 | 2016-09-30 | |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 682,398 | 10,000 | 0.02 | 0.00 | 2016-09-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,996,637 | 10,000 | 0.23 | 0.00 | 2016-09-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,516 | 10,000 | 0.03 | 0.00 | 2016-09-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,656 | 8,000 | 0.03 | 0.00 | 2016-09-30 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,372,827 | 8,000 | 0.15 | 0.00 | 2016-09-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,388 | 8,000 | 0.05 | 0.00 | 2016-09-30 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,933,172 | 6,000 | 0.47 | -0.00 | 2016-09-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,579,601 | 6,000 | 0.09 | 0.00 | 2016-09-30 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-09-30 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,343,371 | 4,000 | 0.08 | 0.00 | 2016-09-30 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,179,706 | 4,000 | 0.14 | 0.00 | 2016-09-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,517 | 4,000 | 0.00 | 0.00 | 2016-09-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,803,621 | 2,025 | 5.61 | -0.00 | 2016-09-30 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-09-30 | |
| 39 | B01184 | QUAM SECURITIES LTD | 832,031 | 2,000 | 0.03 | 0.00 | 2016-09-30 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,365 | -4,000 | 0.04 | -0.00 | 2016-09-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,952,678 | -5,019 | 0.07 | -0.00 | 2016-09-30 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,704 | -8,000 | 0.11 | -0.00 | 2016-09-30 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 216,706 | -10,000 | 0.01 | -0.00 | 2016-09-30 | |
| 44 | C00093 | BNP PARIBAS | 13,046,171 | -10,912 | 0.44 | -0.00 | 2016-09-30 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,781,288 | -14,000 | 1.36 | -0.00 | 2016-09-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,323 | -18,000 | 0.07 | -0.00 | 2016-09-30 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 95,361 | -18,000 | 0.00 | -0.00 | 2016-09-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,443,886 | -24,000 | 0.08 | -0.00 | 2016-09-30 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 535,613 | -30,000 | 0.02 | -0.00 | 2016-09-30 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,176 | -54,000 | 0.05 | -0.00 | 2016-09-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,174,499 | -66,941 | 0.17 | -0.00 | 2016-09-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 17,855,644 | -163,059 | 0.60 | -0.01 | 2016-09-30 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,823,733 | -277,000 | 0.56 | -0.01 | 2016-09-30 | |
| 54 | C00074 | DEUTSCHE BANK AG | 29,932,318 | -444,069 | 1.00 | -0.02 | 2016-09-30 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,626,590 | -946,000 | 9.18 | -0.04 | 2016-09-30 | |
| 55 | Total changed named holdings | 1,688,118,518 | 106,000 | 56.41 | -0.04 | |||
| 230 | Unchanged named holdings | 55,425,896 | 0 | 1.85 | -0.00 | |||
| 285 | Total named holdings | 1,743,544,414 | 106,000 | 58.26 | -0.00 | |||
| 25 | Unnamed Investor Participants | 1,535,674 | 0 | 0.05 | -0.00 | |||
| 310 | Total securities in CCASS | 1,745,080,088 | 106,000 | 58.31 | -0.04 | |||
| Securities not in CCASS | 1,247,580,294 | 2,314,000 | 41.69 | 0.04 | ||||
| Issued securities | 2,992,660,382 | 2,420,000 | 100.00 | 0.08 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 3,556,000 |
| Turnover | 19,591,312 |
| Average price | 5.509 |
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