Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01173 | RIFA SECURITIES LTD | 4,428,000 | 2,510,000 | 0.19 | 0.11 | 2008-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,983,640 | 432,000 | 1.66 | 0.02 | 2008-05-26 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,966,000 | 400,000 | 0.09 | 0.02 | 2008-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,679,508 | 340,000 | 16.43 | 0.01 | 2008-05-26 |
| 5 | C00010 | CITIBANK N.A. | 82,507,876 | 300,000 | 3.60 | 0.01 | 2008-05-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,797,105 | 200,000 | 0.17 | 0.01 | 2008-05-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,925,568 | 168,000 | 0.26 | 0.01 | 2008-05-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,834,000 | 110,000 | 0.12 | 0.00 | 2008-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,885,542 | 50,000 | 3.05 | 0.00 | 2008-05-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 50,000 | 0.03 | 0.00 | 2008-05-26 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,244,663 | 50,000 | 1.14 | 0.00 | 2008-05-26 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,062,000 | 50,000 | 0.09 | 0.00 | 2008-05-26 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2008-05-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,059,001 | 20,000 | 0.13 | 0.00 | 2008-05-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,447,425 | 20,000 | 0.50 | 0.00 | 2008-05-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,644,000 | -10,000 | 0.25 | -0.00 | 2008-05-26 |
| 17 | B01416 | VC BROKERAGE LTD | 628,000 | -10,000 | 0.03 | -0.00 | 2008-05-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -20,000 | 0.05 | -0.00 | 2008-05-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2008-05-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,476,000 | -22,000 | 0.41 | -0.00 | 2008-05-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2008-05-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 26,054,225 | -50,000 | 1.14 | -0.00 | 2008-05-26 |
| 23 | B01610 | KGI ASIA LTD | 9,855,000 | -60,000 | 0.43 | -0.00 | 2008-05-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 130,328,361 | -120,000 | 5.68 | -0.01 | 2008-05-26 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,662,396 | -130,000 | 0.25 | -0.01 | 2008-05-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,874,215 | -200,000 | 0.08 | -0.01 | 2008-05-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,131,422 | -244,000 | 0.22 | -0.01 | 2008-05-26 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 640,000 | -248,000 | 0.03 | -0.01 | 2008-05-26 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.02 | 2008-05-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,200,000 | -608,000 | 4.28 | -0.03 | 2008-05-26 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000,000 | -2,500,000 | 0.31 | -0.11 | 2008-05-26 |
| 31 | Total changed named holdings | 931,881,947 | 60,000 | 40.64 | 0.00 | ||
| 244 | Unchanged named holdings | 314,056,139 | 0 | 13.70 | 0.00 | ||
| 275 | Total named holdings | 1,245,938,086 | 60,000 | 54.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,562,065 | -60,000 | 0.24 | -0.00 | ||
| 306 | Total securities in CCASS | 1,251,500,151 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 1,041,290,240 | 0 | 45.42 | 0.00 | |||
| Issued securities | 2,292,790,391 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-22 |
| Volume | 5,604,000 |
| Turnover | 4,886,360 |
| Average price | 0.872 |
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