Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 31,793,329 | 366,000 | 1.21 | 0.01 | 2018-04-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,089,867 | 152,000 | 1.03 | 0.01 | 2018-04-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,173,138 | 120,700 | 0.08 | 0.00 | 2018-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,667 | 60,000 | 0.02 | 0.00 | 2018-04-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,542,216 | 58,000 | 55.95 | 0.00 | 2018-04-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,470,970 | 52,000 | 1.05 | 0.00 | 2018-04-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 36,000 | 0.00 | 0.00 | 2018-04-18 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-18 | |
| 9 | B01401 | MEGABASE SECURITIES LTD | 30,181 | 30,000 | 0.00 | 0.00 | 2018-04-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,673,252 | 30,000 | 0.06 | 0.00 | 2018-04-18 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-04-18 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2018-04-18 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,030 | 10,000 | 0.00 | 0.00 | 2018-04-18 | |
| 14 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,953 | 4,000 | 0.00 | 0.00 | 2018-04-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 273,775 | 2,000 | 0.01 | 0.00 | 2018-04-18 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,478,056 | 2,000 | 0.86 | 0.00 | 2018-04-18 | |
| 18 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-04-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 34,766 | -4,000 | 0.00 | -0.00 | 2018-04-18 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -4,000 | 0.01 | -0.00 | 2018-04-18 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,221,307 | -6,000 | 0.81 | -0.00 | 2018-04-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,159 | -6,000 | 0.08 | -0.00 | 2018-04-18 | |
| 24 | B01610 | KGI ASIA LTD | 1,168,432 | -6,000 | 0.04 | -0.00 | 2018-04-18 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,776,000 | -8,000 | 0.75 | -0.00 | 2018-04-18 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-04-18 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-04-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,196 | -10,000 | 0.00 | -0.00 | 2018-04-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2018-04-18 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,783,528 | -16,000 | 0.14 | -0.00 | 2018-04-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,947 | -30,000 | 0.00 | -0.00 | 2018-04-18 | |
| 32 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-04-18 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-04-18 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2018-04-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | -32,000 | 0.04 | -0.00 | 2018-04-18 | |
| 36 | B01741 | SINOMAX SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2018-04-18 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,531,183 | -36,000 | 0.10 | -0.00 | 2018-04-18 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,446 | -40,000 | 0.00 | -0.00 | 2018-04-18 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 20,019 | -40,000 | 0.00 | -0.00 | 2018-04-18 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,919,000 | -50,000 | 0.61 | -0.00 | 2018-04-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,617 | -54,000 | 0.03 | -0.00 | 2018-04-18 | |
| 42 | C00093 | BNP PARIBAS | 26,451 | -62,700 | 0.00 | -0.00 | 2018-04-18 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,000 | 0.00 | -0.01 | 2018-04-18 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 109,412,122 | -302,000 | 4.17 | -0.01 | 2018-04-18 | |
| 44 | Total changed named holdings | 1,762,307,607 | 0 | 67.10 | 0.00 | |||
| 250 | Unchanged named holdings | 826,846,560 | 0 | 31.48 | 0.00 | |||
| 294 | Total named holdings | 2,589,154,167 | 0 | 98.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 54,769 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 2,589,208,936 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 37,320,239 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 2,626,529,175 | 0 | 100.00 | 0.00 | 3-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-16 |
| Volume | 2,828,000 |
| Turnover | 16,256,800 |
| Average price | 5.749 |
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