Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,609,328 | 3,868,000 | 0.57 | 0.15 | 2011-01-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,620 | 830,820 | 0.04 | 0.03 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 126,482,698 | 508,000 | 4.91 | 0.02 | 2011-01-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,943,040 | 504,000 | 0.11 | 0.02 | 2011-01-17 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 512,000 | 410,000 | 0.02 | 0.02 | 2011-01-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,898,531 | 380,000 | 0.50 | 0.01 | 2011-01-17 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,058,495 | 357,263 | 1.17 | 0.01 | 2011-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,109,724 | 230,000 | 0.16 | 0.01 | 2011-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,122,590 | 187,605 | 1.56 | 0.01 | 2011-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,241,135 | 153,408 | 5.48 | 0.01 | 2011-01-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,044,368 | 152,000 | 0.16 | 0.01 | 2011-01-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,000 | 110,000 | 0.01 | 0.00 | 2011-01-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,594,552 | 92,000 | 0.72 | 0.00 | 2011-01-17 |
| 14 | B01768 | WINTONE SECURITIES LTD | 98,000 | 78,000 | 0.00 | 0.00 | 2011-01-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,905,679 | 68,000 | 0.54 | 0.00 | 2011-01-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,333,942 | 68,000 | 0.40 | 0.00 | 2011-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 918,172 | 68,000 | 0.04 | 0.00 | 2011-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,626,178 | 62,000 | 0.57 | 0.00 | 2011-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,158,038 | 59,753 | 0.43 | 0.00 | 2011-01-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 42,000 | 0.02 | 0.00 | 2011-01-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,643 | 42,000 | 0.05 | 0.00 | 2011-01-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 605,343 | 40,000 | 0.02 | 0.00 | 2011-01-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 24 | B01416 | VC BROKERAGE LTD | 651,410 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,587,252 | 28,000 | 0.41 | 0.00 | 2011-01-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,493,352 | 24,000 | 0.06 | 0.00 | 2011-01-17 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 478,395 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,070 | 20,000 | 0.07 | 0.00 | 2011-01-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 863,893 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 30 | B01610 | KGI ASIA LTD | 21,565,236 | 18,000 | 0.84 | 0.00 | 2011-01-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,384,030 | 16,000 | 0.25 | 0.00 | 2011-01-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 448,514 | 16,000 | 0.02 | 0.00 | 2011-01-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,317 | 12,000 | 0.09 | 0.00 | 2011-01-17 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 798,614 | 12,000 | 0.03 | 0.00 | 2011-01-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 37 | B01209 | MASON SECURITIES LTD | 1,356,647 | 10,000 | 0.05 | 0.00 | 2011-01-17 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 132,197 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,690,942 | 10,000 | 0.14 | 0.00 | 2011-01-17 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 41 | B01129 | WOCOM SECURITIES LTD | 578,395 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,649,392 | 8,000 | 0.10 | 0.00 | 2011-01-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,320,000 | 8,000 | 0.05 | 0.00 | 2011-01-17 |
| 44 | B01141 | FE SECURITIES LTD | 50,872 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,225,916 | 8,000 | 0.05 | 0.00 | 2011-01-17 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 48 | B01868 | JIMEI SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 108,237 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,168,954 | 6,000 | 0.12 | 0.00 | 2011-01-17 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 2,576,865 | 2,000 | 0.10 | 0.00 | 2011-01-17 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 556,140 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,174,994 | 2,000 | 0.05 | 0.00 | 2011-01-17 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,211 | 2,000 | 0.10 | 0.00 | 2011-01-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,275 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,045 | 1,925 | 0.00 | 0.00 | 2011-01-17 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,792 | 395 | 0.01 | 0.00 | 2011-01-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 122,388 | -385 | 0.00 | -0.00 | 2011-01-17 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,117,566 | -2,000 | 0.04 | -0.00 | 2011-01-17 |
| 60 | B01740 | WIN SECURITIES LTD | 716,660 | -2,000 | 0.03 | -0.00 | 2011-01-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,722 | -3,940 | 0.03 | -0.00 | 2011-01-17 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 11,230,989 | -4,000 | 0.44 | -0.00 | 2011-01-17 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 505,512 | -4,000 | 0.02 | -0.00 | 2011-01-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,043,525 | -8,000 | 0.16 | -0.00 | 2011-01-17 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,211 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,775,303 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 67 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,490 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 416,994 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 72 | B01275 | SANFULL SECURITIES LTD | 663,644 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 907,078 | -12,000 | 0.04 | -0.00 | 2011-01-17 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 836,631 | -14,000 | 0.03 | -0.00 | 2011-01-17 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,954,066 | -14,000 | 0.35 | -0.00 | 2011-01-17 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,024 | -18,000 | 0.08 | -0.00 | 2011-01-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,927,922 | -18,000 | 0.07 | -0.00 | 2011-01-17 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,698 | -20,000 | 0.02 | -0.00 | 2011-01-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,861,076 | -20,000 | 0.07 | -0.00 | 2011-01-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,906,692 | -22,000 | 0.54 | -0.00 | 2011-01-17 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 6,063,649 | -34,000 | 0.24 | -0.00 | 2011-01-17 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,929,543 | -36,000 | 0.62 | -0.00 | 2011-01-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,744,400 | -38,000 | 0.34 | -0.00 | 2011-01-17 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2011-01-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,015 | -120,000 | 0.09 | -0.00 | 2011-01-17 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,380,683 | -138,000 | 0.33 | -0.01 | 2011-01-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,981,013 | -203,730 | 1.36 | -0.01 | 2011-01-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 76,396,744 | -216,039 | 2.96 | -0.01 | 2011-01-17 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,567,083 | -308,000 | 0.25 | -0.01 | 2011-01-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,717,210 | -1,116,000 | 9.07 | -0.04 | 2011-01-17 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,852,345 | -1,444,000 | 1.16 | -0.06 | 2011-01-17 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,916,966 | -1,823,075 | 17.03 | -0.07 | 2011-01-17 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 251,129 | -2,554,000 | 0.01 | -0.10 | 2011-01-17 |
| 93 | Total changed named holdings | 1,437,149,004 | 396,000 | 55.76 | 0.02 | ||
| 292 | Unchanged named holdings | 173,512,099 | 0 | 6.73 | 0.00 | ||
| 385 | Total named holdings | 1,610,661,103 | 396,000 | 62.50 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,887,492 | -20,000 | 0.11 | -0.00 | ||
| 433 | Total securities in CCASS | 1,613,548,595 | 376,000 | 62.61 | 0.01 | ||
| Securities not in CCASS | 963,609,333 | -376,000 | 37.39 | -0.01 | |||
| Issued securities | 2,577,157,928 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 16,021,935 |
| Turnover | 71,975,848 |
| Average price | 4.492 |
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