Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,486,888 | 4,686,000 | 5.28 | 0.21 | 2008-08-28 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 760,000 | 520,000 | 0.03 | 0.02 | 2008-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,000 | 300,000 | 0.10 | 0.01 | 2008-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 27,002,225 | 228,000 | 1.18 | 0.01 | 2008-08-28 |
| 5 | B01708 | ROSA SECURITIES LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2008-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,569,425 | 180,000 | 0.59 | 0.01 | 2008-08-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,614 | 130,000 | 0.23 | 0.01 | 2008-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,423,001 | 100,000 | 0.15 | 0.00 | 2008-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,602,374 | 100,000 | 0.55 | 0.00 | 2008-08-28 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2008-08-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 511,748 | 100,000 | 0.02 | 0.00 | 2008-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,021,542 | 60,000 | 3.11 | 0.00 | 2008-08-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,000 | 50,000 | 0.09 | 0.00 | 2008-08-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,321,422 | 50,000 | 0.23 | 0.00 | 2008-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,000 | 50,000 | 0.06 | 0.00 | 2008-08-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 790,000 | 50,000 | 0.03 | 0.00 | 2008-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,714 | 40,000 | 0.13 | 0.00 | 2008-08-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2008-08-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-08-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 208,000 | 28,000 | 0.01 | 0.00 | 2008-08-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,658,554 | 20,000 | 0.20 | 0.00 | 2008-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,947,568 | 16,000 | 0.26 | 0.00 | 2008-08-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,374,000 | 8,000 | 0.32 | 0.00 | 2008-08-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 888,000 | -2,000 | 0.04 | -0.00 | 2008-08-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 130,208,361 | -48,000 | 5.71 | -0.00 | 2008-08-28 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-08-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,107,640 | -72,000 | 1.98 | -0.00 | 2008-08-28 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,870,737 | -190,000 | 1.13 | -0.01 | 2008-08-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,207,112 | -200,000 | 5.01 | -0.01 | 2008-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,215 | -300,000 | 0.04 | -0.01 | 2008-08-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,605,508 | -6,204,000 | 15.46 | -0.27 | 2008-08-28 |
| 35 | Total changed named holdings | 959,031,648 | 0 | 42.04 | 0.00 | ||
| 239 | Unchanged named holdings | 279,906,704 | 0 | 12.27 | 0.00 | ||
| 274 | Total named holdings | 1,238,938,352 | 0 | 54.30 | 0.00 | ||
| 25 | Unnamed Investor Participants | 6,243,799 | 0 | 0.27 | 0.00 | ||
| 299 | Total securities in CCASS | 1,245,182,151 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 1,036,274,240 | 0 | 45.42 | 0.00 | |||
| Issued securities | 2,281,456,391 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 10,160,000 |
| Turnover | 8,235,580 |
| Average price | 0.811 |
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