Skyfame Realty (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00059  1993-11-16    
Stock code:
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to

CCASS holding changes from 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,348,605,821 1,334,432,000 51.54 51.00 2017-12-08
2 B01209 MASON SECURITIES LTD 82,331,399 20,010,000 3.15 0.76 2017-12-08
3 B01977 ZHONGCAI SECURITIES LTD 13,568,000 860,000 0.52 0.03 2017-12-08
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,346,159 746,000 0.20 0.03 2017-12-08
5 B01284 HANG SENG SECURITIES LTD 88,440,970 262,000 3.38 0.01 2017-12-08
6 B01771 CVP SECURITIES LTD 14,632,007 200,000 0.56 0.01 2017-12-08
7 C00093 BNP PARIBAS 125,567 120,000 0.00 0.00 2017-12-08
8 B01514 KARL-THOMSON SECURITIES CO LTD 3,711,183 100,000 0.14 0.00 2017-12-08
9 B02050 QUASAR SECURITIES CO., LTD 100,000 100,000 0.00 0.00 2017-12-08
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,000 94,000 0.00 0.00 2017-12-08
11 B01438 KINGSTON SECURITIES LTD 135,832,122 94,000 5.19 0.00 2017-12-08
12 C00074 DEUTSCHE BANK AG 154,053 88,000 0.01 0.00 2017-12-08
13 B01938 CHINA INDUSTRIAL SECURITIES 35,562,000 78,000 1.36 0.00 2017-12-08
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 94,196 60,000 0.00 0.00 2017-12-08
15 B01974 ARISTO SECURITIES LTD 50,000 50,000 0.00 0.00 2017-12-08
16 B01928 ENHANCED SECURITIES LTD 52,000 50,000 0.00 0.00 2017-12-08
17 B01423 PRUDENTIAL BROKERAGE LTD 397,710 30,000 0.02 0.00 2017-12-08
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 187,986 20,000 0.01 0.00 2017-12-08
19 B01727 ICBC (ASIA) SECURITIES LTD 49,541 20,000 0.00 0.00 2017-12-08
20 B01130 BOCI SECURITIES LTD 13,104,247 18,000 0.50 0.00 2017-12-08
21 B01753 FORTUNE (HK) SECURITIES LTD 134,000 16,000 0.01 0.00 2017-12-08
22 C00100 JPMORGAN CHASE BANK, NATIONAL 340,002 16,000 0.01 0.00 2017-12-08
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,248,207 14,000 0.54 0.00 2017-12-08
24 C00010 CITIBANK N.A. 12,760,327 12,000 0.49 0.00 2017-12-08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,109 12,000 0.01 0.00 2017-12-08
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 37,249 10,000 0.00 0.00 2017-12-08
27 C00028 NANYANG COMMERCIAL BANK LTD 1,812,972 10,000 0.07 0.00 2017-12-08
28 B01922 SUN SECURITIES LTD 160,000 10,000 0.01 0.00 2017-12-08
29 B01353 UOB KAY HIAN (HONG KONG) LTD 23,822 10,000 0.00 0.00 2017-12-08
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,949 8,000 0.00 0.00 2017-12-08
31 B01855 VISION FINANCE (SECURITIES) LTD 6,000 4,000 0.00 0.00 2017-12-08
32 B01323 DEUTSCHE SECURITIES ASIA LTD 32,000 2,000 0.00 0.00 2017-12-08
33 B02061 GRAND PARTNERS SECURITIES LTD 2,000 2,000 0.00 0.00 2017-12-08
34 B01584 CHIEF SECURITIES LTD 347,241 -2,000 0.01 -0.00 2017-12-08
35 B01979 FORMAX SECURITIES LTD 2,000 -6,000 0.00 -0.00 2017-12-08
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 89,000 -10,000 0.00 -0.00 2017-12-08
37 B01762 DBS VICKERS (HONG KONG) LTD 325,254 -10,000 0.01 -0.00 2017-12-08
38 B01661 HERMES SECURITIES LTD 8,216 -10,000 0.00 -0.00 2017-12-08
39 B01439 TAI TAK SECURITIES (ASIA) LTD 617 -10,000 0.00 -0.00 2017-12-08
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 182,000 -14,000 0.01 -0.00 2017-12-08
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,033 -14,000 0.00 -0.00 2017-12-08
42 B01183 CHONG HING SECURITIES LTD 36,768 -28,000 0.00 -0.00 2017-12-08
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 -38,000 0.01 -0.00 2017-12-08
44 B02056 RUIBANG SECURITIES LTD 10,000 -42,000 0.00 -0.00 2017-12-08
45 B01809 CHINA SYSTEM SECURITIES LTD 2,030 -50,000 0.00 -0.00 2017-12-08
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,000 -62,000 0.00 -0.00 2017-12-08
47 B01955 FUTU SECURITIES INTERNATIONAL 1,174,000 -70,000 0.04 -0.00 2017-12-08
48 B01184 QUAM SECURITIES LTD 1,129,252 -84,000 0.04 -0.00 2017-12-08
49 B01813 CCB INTERNATIONAL SECURITIES LTD 106,001 -100,000 0.00 -0.00 2017-12-08
50 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 0 -100,000 0.00 -0.00 2017-12-08
51 B01818 I-ACCESS INVESTORS LTD 106,085 -114,000 0.00 -0.00 2017-12-08
52 C00033 BANK OF CHINA (HONG KONG) LTD 16,339,017 -204,000 0.62 -0.01 2017-12-08
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,238,000 -394,000 0.12 -0.02 2017-12-08
54 B01610 KGI ASIA LTD 53,595,343 -462,000 2.05 -0.02 2017-12-08
55 C00019 THE HONGKONG AND SHANGHAI BANKING 42,646,485 -1,302,000 1.63 -0.05 2017-12-08
56 B01338 EMPEROR SECURITIES LTD 49,519,672 -20,000,000 1.89 -0.76 2017-12-08
57 B01161 UBS SECURITIES HONG KONG LTD 255,682,407 -1,334,432,000 9.77 -51.00 2017-12-08
57 Total changed named holdings 2,197,186,019 0 83.97 0.00
244 Unchanged named holdings 418,399,285 0 15.99 0.00
301 Total named holdings 2,615,585,304 0 99.96 0.00
25 Unnamed Investor Participants 61,265 0 0.00 0.00
326 Total securities in CCASS 2,615,646,569 0 99.97 0.00
Securities not in CCASS 884,606 0 0.03 0.00
Issued securities 2,616,531,175 0 100.00 0.00 30-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-06
Volume6,692,000
Turnover20,847,560
Average price3.115

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