Skyfame Realty (Holdings) Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00059 | 1993-11-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 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 date | 2017-12-06 |
Volume | 6,692,000 |
Turnover | 20,847,560 |
Average price | 3.115 |
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