Skyfame Realty (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00074 | DEUTSCHE BANK AG | 14,508,072 | 1,905,500 | 0.18 | 0.02 | 2020-02-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,001 | 194,000 | 0.01 | 0.00 | 2020-02-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,000 | 180,000 | 0.02 | 0.00 | 2020-02-14 | |
| 4 | C00010 | CITIBANK N.A. | 45,931,461 | 152,000 | 0.58 | 0.00 | 2020-02-14 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,363 | 140,000 | 0.00 | 0.00 | 2020-02-14 | |
| 6 | B01610 | KGI ASIA LTD | 3,944,653 | 140,000 | 0.05 | 0.00 | 2020-02-14 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2020-02-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 810,032 | 78,000 | 0.01 | 0.00 | 2020-02-14 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,130,000 | 60,000 | 0.43 | 0.00 | 2020-02-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 704,956 | 58,000 | 0.01 | 0.00 | 2020-02-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,336,103 | 50,000 | 2.00 | 0.00 | 2020-02-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,000 | 50,000 | 0.01 | 0.00 | 2020-02-14 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,780 | 44,000 | 0.00 | 0.00 | 2020-02-14 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 540,204 | 24,000 | 0.01 | 0.00 | 2020-02-14 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2020-02-14 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,912,000 | 10,000 | 1.55 | 0.00 | 2020-02-14 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 8,000 | 0.00 | 0.00 | 2020-02-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 35,135,141 | 4,000 | 0.44 | 0.00 | 2020-02-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 293,260 | 4,000 | 0.00 | 0.00 | 2020-02-14 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 6,691 | -93 | 0.00 | -0.00 | 2020-02-14 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,057 | -30,000 | 0.02 | -0.00 | 2020-02-14 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,160,040 | -44,000 | 1.49 | -0.00 | 2020-02-14 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 360,030 | -50,000 | 0.00 | -0.00 | 2020-02-14 | |
| 25 | B01922 | SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2020-02-14 | |
| 26 | B02135 | ZUNDIAO SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2020-02-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -140,000 | 0.00 | -0.00 | 2020-02-14 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 53,296,003 | -200,000 | 0.67 | -0.00 | 2020-02-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,658,574 | -705,907 | 2.08 | -0.01 | 2020-02-14 | |
| 30 | C00093 | BNP PARIBAS | 231,101 | -1,905,500 | 0.00 | -0.02 | 2020-02-14 | |
| 30 | Total changed named holdings | 759,802,522 | 0 | 9.59 | 0.00 | |||
| 253 | Unchanged named holdings | 7,156,876,668 | 0 | 90.34 | 0.00 | |||
| 283 | Total named holdings | 7,916,679,190 | 0 | 99.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 68,220 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 7,916,747,410 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 5,628,427 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 7,922,375,837 | 0 | 100.00 | 0.00 | 7-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 4,507,907 |
| Turnover | 4,624,467 |
| Average price | 1.026 |
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