Skyworth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
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CCASS holding changes from 2011-01-21 to 2011-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,707,215 5,133,620 8.87 0.20 2011-01-24
2 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,110,000 5,050,000 0.24 0.20 2011-01-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 452,352,242 2,061,251 17.55 0.08 2011-01-24
4 C00093 BNP PARIBAS 33,555,115 1,800,000 1.30 0.07 2011-01-24
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,164,318 1,430,000 0.78 0.06 2011-01-24
6 B01130 BOCI SECURITIES LTD 69,843,639 733,000 2.71 0.03 2011-01-24
7 B01264 MIB SECURITIES (HONG KONG) LTD 2,698,092 708,000 0.10 0.03 2011-01-24
8 C00018 HANG SENG BANK LTD 14,604,695 600,000 0.57 0.02 2011-01-24
9 C00091 BANK OF SINGAPORE LTD 326,000 300,000 0.01 0.01 2011-01-24
10 B01284 HANG SENG SECURITIES LTD 37,461,572 274,000 1.45 0.01 2011-01-24
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,547,671 204,000 0.33 0.01 2011-01-24
12 B01815 T & F EQUITIES LTD 346,000 150,000 0.01 0.01 2011-01-24
13 B01762 DBS VICKERS (HONG KONG) LTD 4,639,405 130,000 0.18 0.01 2011-01-24
14 B01289 SOUTH CHINA SECURITIES LTD 1,085,078 112,000 0.04 0.00 2011-01-24
15 B01209 MASON SECURITIES LTD 1,580,647 108,000 0.06 0.00 2011-01-24
16 B01258 CHINA POINT STOCK BROKERS LTD 334,000 106,000 0.01 0.00 2011-01-24
17 B01525 KEE CHEONG SECURITIES CO LTD 688,000 106,000 0.03 0.00 2011-01-24
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,862,400 102,000 0.34 0.00 2011-01-24
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 694,502 100,000 0.03 0.00 2011-01-24
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,184,221 94,000 0.16 0.00 2011-01-24
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,577,024 90,000 0.06 0.00 2011-01-24
22 B01584 CHIEF SECURITIES LTD 14,596,178 62,000 0.57 0.00 2011-01-24
23 B01901 CMB INTERNATIONAL SECURITIES LTD 214,000 50,000 0.01 0.00 2011-01-24
24 B01275 SANFULL SECURITIES LTD 715,644 40,000 0.03 0.00 2011-01-24
25 B01445 VICTORY SECURITIES CO LTD 390,000 30,000 0.02 0.00 2011-01-24
26 C00015 DBS BANK (HONG KONG) LTD 3,217,525 28,000 0.12 0.00 2011-01-24
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,868,942 28,000 0.15 0.00 2011-01-24
28 B01119 CELESTIAL SECURITIES LTD 1,832,885 26,000 0.07 0.00 2011-01-24
29 B01373 CHRISTFUND SECURITIES LTD 734,000 26,000 0.03 0.00 2011-01-24
30 B01570 GOLDENWAY SECURITIES CO LTD 154,000 26,000 0.01 0.00 2011-01-24
31 B01646 TAI NING STOCK CO LTD 76,000 20,000 0.00 0.00 2011-01-24
32 B01129 WOCOM SECURITIES LTD 518,395 12,000 0.02 0.00 2011-01-24
33 B01340 LEHIN SECURITIES LTD 197,408 10,042 0.01 0.00 2011-01-24
34 B01460 BERICH BROKERAGE LTD 134,000 10,000 0.01 0.00 2011-01-24
35 B01714 HEAD & SHOULDERS SECURITIES LTD 74,000 10,000 0.00 0.00 2011-01-24
36 B01440 HOU TAK SECURITIES LTD 40,000 10,000 0.00 0.00 2011-01-24
37 B01721 HUA NAN SECURITIES (HK) LTD 20,000 10,000 0.00 0.00 2011-01-24
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 111,260 10,000 0.00 0.00 2011-01-24
39 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 10,000 0.00 0.00 2011-01-24
40 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 82,000 10,000 0.00 0.00 2011-01-24
41 B01607 RHB SECURITIES HONG KONG LTD 606,237 10,000 0.02 0.00 2011-01-24
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 314,197 10,000 0.01 0.00 2011-01-24
43 B01679 TAI FUNG SECURITIES LTD 102,000 10,000 0.00 0.00 2011-01-24
44 B01569 TANG PING KONG LTD 60,000 10,000 0.00 0.00 2011-01-24
45 B01427 TSE'S SECURITIES LTD 221,793 10,000 0.01 0.00 2011-01-24
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 244,810 10,000 0.01 0.00 2011-01-24
47 B01540 UPBEST SECURITIES CO LTD 50,000 10,000 0.00 0.00 2011-01-24
48 B01814 WELL LINK SECURITIES LTD 109,066 10,000 0.00 0.00 2011-01-24
49 B01788 SUNRISE SECURITIES LTD 152,000 8,000 0.01 0.00 2011-01-24
50 B01843 TELECOM KING SECURITIES LTD 738,172 8,000 0.03 0.00 2011-01-24
51 B01636 BUSINESS SECURITIES LTD 68,000 6,000 0.00 0.00 2011-01-24
52 B01601 CSC SECURITIES (HK) LTD 620,140 6,000 0.02 0.00 2011-01-24
53 B01776 AIF SECURITIES LTD 90,000 4,000 0.00 0.00 2011-01-24
54 B01494 AUDREY CHOW SECURITIES LTD 282,000 4,000 0.01 0.00 2011-01-24
55 B01662 BOKHARY SECURITIES LTD 136,000 4,000 0.01 0.00 2011-01-24
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,378 4,000 0.00 0.00 2011-01-24
57 B01761 KO'S BROTHER SECURITIES CO LTD 214,000 4,000 0.01 0.00 2011-01-24
58 B01673 FULBRIGHT SECURITIES LTD 3,515,076 2,000 0.14 0.00 2011-01-24
59 B01862 ORIENTAL WEALTH SECURITIES LTD 4,982 1,366 0.00 0.00 2011-01-24
60 B01272 FB SECURITIES (HONG KONG) LTD 1,444,873 -197 0.06 -0.00 2011-01-24
61 B01769 ONE CHINA SECURITIES LTD 92,729 -803 0.00 -0.00 2011-01-24
62 B01564 ABCI SECURITIES CO LTD 1,146,000 -2,000 0.04 -0.00 2011-01-24
63 B01528 EAA SECURITIES LTD 20,000 -2,000 0.00 -0.00 2011-01-24
64 B01524 GOLDEN HILL INVESTMENT CO LTD 56,000 -2,000 0.00 -0.00 2011-01-24
65 B01550 HUAYU SECURITIES LTD 130,000 -2,000 0.01 -0.00 2011-01-24
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 655,512 -2,000 0.03 -0.00 2011-01-24
67 B01585 SINO GRADE SECURITIES LTD 296,000 -2,000 0.01 -0.00 2011-01-24
68 B01741 SINOMAX SECURITIES LTD 14,000 -2,000 0.00 -0.00 2011-01-24
69 B01778 UNITED WORLD ONLINE LTD 1,452,000 -2,000 0.06 -0.00 2011-01-24
70 B01535 WING YEE SECURITIES CO LTD 80,000 -2,000 0.00 -0.00 2011-01-24
71 B01702 BLACK MARBLE SECURITIES LTD 2,000 -4,000 0.00 -0.00 2011-01-24
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 303,698 -4,000 0.01 -0.00 2011-01-24
73 B01324 FUNDERSTONE SECURITIES LTD 891,163 -4,000 0.03 -0.00 2011-01-24
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,607,724 -4,000 0.10 -0.00 2011-01-24
75 B01818 I-ACCESS INVESTORS LTD 806,379 -4,000 0.03 -0.00 2011-01-24
76 B01765 PROMISING SECURITIES CO LTD 186,000 -4,000 0.01 -0.00 2011-01-24
77 B01708 ROSA SECURITIES LTD 1,164,000 -4,000 0.05 -0.00 2011-01-24
78 B01472 SUN GROWTH SECURITIES LTD 88,522 -4,000 0.00 -0.00 2011-01-24
79 B01511 TAT LEE SECURITIES CO LTD 382,164 -4,000 0.01 -0.00 2011-01-24
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 972,643 -4,000 0.04 -0.00 2011-01-24
81 B01458 YICKO SECURITIES LTD 56,000 -4,000 0.00 -0.00 2011-01-24
82 B01809 CHINA SYSTEM SECURITIES LTD 48,063 -6,000 0.00 -0.00 2011-01-24
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 90,039 -6,000 0.00 -0.00 2011-01-24
84 B01414 EVERHOT SECURITIES LTD 142,370 -6,000 0.01 -0.00 2011-01-24
85 B01615 KAM FAI SECURITIES CO LTD 62,000 -6,000 0.00 -0.00 2011-01-24
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 646,490 -8,000 0.03 -0.00 2011-01-24
87 B01659 CHEER UNION SECURITIES LTD 76,000 -10,000 0.00 -0.00 2011-01-24
88 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,058,531 -10,000 0.43 -0.00 2011-01-24
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 188,947 -10,000 0.01 -0.00 2011-01-24
90 B01606 EWARTON SECURITIES LTD 16,316 -10,000 0.00 -0.00 2011-01-24
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,952,885 -10,000 0.11 -0.00 2011-01-24
92 B01230 GAOYU SECURITIES LIMITED 52,197 -10,000 0.00 -0.00 2011-01-24
93 B01638 KILMOREY SECURITIES LTD 48,000 -10,000 0.00 -0.00 2011-01-24
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 62,000 -10,000 0.00 -0.00 2011-01-24
95 B01462 MANGO FINANCIAL LTD 44,000 -10,000 0.00 -0.00 2011-01-24
96 B01383 RICH PLEASURE SECURITIES LTD 20,000 -10,000 0.00 -0.00 2011-01-24
97 B01217 TAIPING SECURITIES (HK) CO LTD 761,893 -10,000 0.03 -0.00 2011-01-24
98 B01341 TUNG TAI SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2011-01-24
99 B01425 WELLFULL SECURITIES CO LTD 260,395 -10,000 0.01 -0.00 2011-01-24
100 B01698 LUEN SING SECURITIES LTD 100,000 -12,000 0.00 -0.00 2011-01-24
101 B01699 MASTERLINK SECURITIES (HONG KONG) 56,000 -14,000 0.00 -0.00 2011-01-24
102 C00028 NANYANG COMMERCIAL BANK LTD 9,360,858 -18,000 0.36 -0.00 2011-01-24
103 B01259 FAIR EAGLE SECURITIES CO LTD 218,000 -20,000 0.01 -0.00 2011-01-24
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 372,000 -20,000 0.01 -0.00 2011-01-24
105 B01868 JIMEI SECURITIES LTD 38,000 -20,000 0.00 -0.00 2011-01-24
106 B01184 QUAM SECURITIES LTD 8,692,992 -20,000 0.34 -0.00 2011-01-24
107 B01648 STELLAR SECURITIES LTD 0 -20,000 -0.00 2011-01-24
108 B01416 VC BROKERAGE LTD 589,410 -20,000 0.02 -0.00 2011-01-24
109 B01727 ICBC (ASIA) SECURITIES LTD 7,751,942 -22,000 0.30 -0.00 2011-01-24
110 B01514 KARL-THOMSON SECURITIES CO LTD 5,470,000 -22,000 0.21 -0.00 2011-01-24
111 C00041 OCBC BANK (HONG KONG) LTD 9,404,989 -22,000 0.36 -0.00 2011-01-24
112 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,030,614 -22,000 0.04 -0.00 2011-01-24
113 B01423 PRUDENTIAL BROKERAGE LTD 1,008,092 -26,000 0.04 -0.00 2011-01-24
114 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,364,556 -30,000 0.09 -0.00 2011-01-24
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,514 -32,000 0.01 -0.00 2011-01-24
116 B01758 CHINA RESERVE SECURITIES LTD 2,084,865 -48,000 0.08 -0.00 2011-01-24
117 B01853 CMBC SECURITIES CO LTD 150,000 -50,000 0.01 -0.00 2011-01-24
118 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,360,388 -50,000 0.17 -0.00 2011-01-24
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,837,663 -54,000 0.07 -0.00 2011-01-24
120 B01252 CORPORATE BROKERS LTD 295,343 -54,000 0.01 -0.00 2011-01-24
121 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 30,052,495 -58,000 1.17 -0.00 2011-01-24
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,512,015 -58,000 0.10 -0.00 2011-01-24
123 C00048 CHIYU BANKING CORPORATION LTD 5,036,030 -60,000 0.20 -0.00 2011-01-24
124 B01121 SG SECURITIES (HK) LTD 2,253,352 -62,000 0.09 -0.00 2011-01-24
125 B01118 EAST ASIA SECURITIES CO LTD 10,891,679 -66,000 0.42 -0.00 2011-01-24
126 B01298 GET NICE SECURITIES LTD 1,288,679 -71,237 0.05 -0.00 2011-01-24
127 B01695 DAH SING SECURITIES LTD 3,010,368 -76,000 0.12 -0.00 2011-01-24
128 B01387 LUEN HING SECURITIES LTD 54,723 -80,000 0.00 -0.00 2011-01-24
129 B01680 SUCCESS SECURITIES LTD 106,000 -80,000 0.00 -0.00 2011-01-24
130 B01356 DELTA ASIA SECURITIES LTD 510,631 -84,000 0.02 -0.00 2011-01-24
131 B01137 CHOW SANG SANG SECURITIES LTD 1,483,303 -90,000 0.06 -0.00 2011-01-24
132 B01433 HING WAI ALLIED SECURITIES LTD 174,000 -100,000 0.01 -0.00 2011-01-24
133 B01712 WAH SANG SECURITIES LTD 32,000 -104,000 0.00 -0.00 2011-01-24
134 B01213 MONEYMORE SECURITIES LTD 66,197 -106,000 0.00 -0.00 2011-01-24
135 B01610 KGI ASIA LTD 19,737,236 -128,000 0.77 -0.00 2011-01-24
136 B01183 CHONG HING SECURITIES LTD 8,162,038 -144,000 0.32 -0.01 2011-01-24
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,002,868 -200,000 0.04 -0.01 2011-01-24
138 B01625 METRO CAPITAL SECURITIES LTD 1,504 -200,000 0.00 -0.01 2011-01-24
139 B01839 RABO BROKERAGE HK LTD 11,698,675 -200,000 0.45 -0.01 2011-01-24
140 B01686 FIRST SHANGHAI SECURITIES LTD 598,886 -210,000 0.02 -0.01 2011-01-24
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,301,881 -230,000 0.55 -0.01 2011-01-24
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,411,044 -318,000 0.21 -0.01 2011-01-24
143 B01323 DEUTSCHE SECURITIES ASIA LTD 5,526,683 -380,000 0.21 -0.01 2011-01-24
144 C00010 CITIBANK N.A. 143,907,600 -384,042 5.58 -0.01 2011-01-24
145 B01224 MERRILL LYNCH FAR EAST LTD 593,088 -397,000 0.02 -0.02 2011-01-24
146 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,786,317 -404,000 0.07 -0.02 2011-01-24
147 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,695,885 -596,000 1.00 -0.02 2011-01-24
148 C00033 BANK OF CHINA (HONG KONG) LTD 129,287,746 -656,000 5.02 -0.03 2011-01-24
149 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,135,543 -744,000 0.51 -0.03 2011-01-24
150 C00037 SHANGHAI COMMERCIAL BANK LTD 11,066,692 -780,000 0.43 -0.03 2011-01-24
151 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,078,771 -1,124,000 0.31 -0.04 2011-01-24
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,966,535 -1,250,000 1.05 -0.05 2011-01-24
153 B01161 UBS SECURITIES HONG KONG LTD 847,951 -1,400,000 0.03 -0.05 2011-01-24
154 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,471,046 -1,800,000 0.06 -0.07 2011-01-24
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,736,912 -6,412,000 1.54 -0.25 2011-01-24
155 Total changed named holdings 1,544,258,056 78,000 59.92 0.00
225 Unchanged named holdings 66,784,211 0 2.59 0.00
380 Total named holdings 1,611,042,267 78,000 62.51 0.00
44 Unnamed Investor Participants 2,655,492 10,000 0.10 0.00
424 Total securities in CCASS 1,613,697,759 88,000 62.62 0.00
Securities not in CCASS 963,460,169 -88,000 37.38 -0.00
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 date2011-01-20
Volume23,644,605
Turnover120,342,309
Average price5.090

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