Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00010 | CITIBANK N.A. | 146,979,222 | 1,789,000 | 5.70 | 0.07 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,172,229 | 1,673,107 | 17.86 | 0.06 | 2011-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,528,318 | 1,000,000 | 0.84 | 0.04 | 2011-01-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,303 | 370,000 | 0.06 | 0.01 | 2011-01-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 268,643 | 268,643 | 0.01 | 0.01 | 2011-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,125,177 | 210,000 | 1.44 | 0.01 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,930,285 | 126,000 | 4.93 | 0.00 | 2011-01-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 318,000 | 120,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,774,992 | 110,000 | 0.34 | 0.00 | 2011-01-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,808,092 | 100,000 | 0.11 | 0.00 | 2011-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,588,650 | 98,000 | 0.45 | 0.00 | 2011-01-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,522,000 | 90,000 | 0.06 | 0.00 | 2011-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,030 | 90,000 | 0.20 | 0.00 | 2011-01-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,178,614 | 80,000 | 0.05 | 0.00 | 2011-01-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,008,038 | 62,000 | 0.31 | 0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,870,178 | 60,000 | 0.58 | 0.00 | 2011-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,733,824 | 56,000 | 0.30 | 0.00 | 2011-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,994,368 | 54,000 | 0.12 | 0.00 | 2011-01-28 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 378,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 777,512 | 50,000 | 0.03 | 0.00 | 2011-01-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,410,942 | 42,000 | 0.13 | 0.00 | 2011-01-28 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,094,369 | 40,000 | 1.17 | 0.00 | 2011-01-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,421,881 | 38,000 | 0.52 | 0.00 | 2011-01-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,078 | 36,000 | 0.04 | 0.00 | 2011-01-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 769,893 | 34,000 | 0.03 | 0.00 | 2011-01-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 714,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,180,000 | 30,000 | 0.05 | 0.00 | 2011-01-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,314,858 | 24,000 | 0.36 | 0.00 | 2011-01-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,504,771 | 24,000 | 0.29 | 0.00 | 2011-01-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 156,000 | 22,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 474,842 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 118,522 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 18,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,237,543 | 18,000 | 0.44 | 0.00 | 2011-01-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,476,000 | 16,000 | 0.21 | 0.00 | 2011-01-28 |
| 39 | B01815 | T & F EQUITIES LTD | 362,000 | 16,000 | 0.01 | 0.00 | 2011-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,969,525 | 14,000 | 0.12 | 0.00 | 2011-01-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 162,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,877,663 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 634,140 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 506,631 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,529,076 | 10,000 | 0.14 | 0.00 | 2011-01-28 |
| 48 | B01212 | HENYEP SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,344 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 51 | B01340 | LEHIN SECURITIES LTD | 194,276 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 734,790 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 559,644 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 774,379 | 8,000 | 0.03 | 0.00 | 2011-01-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,413 | 7,825 | 0.02 | 0.00 | 2011-01-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | 6,000 | 0.02 | 0.00 | 2011-01-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,018,885 | 4,000 | 0.08 | 0.00 | 2011-01-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,718,317 | 4,000 | 0.07 | 0.00 | 2011-01-28 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,994 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,453 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01469 | KAISER SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 5,989,649 | -2,000 | 0.23 | -0.00 | 2011-01-28 |
| 67 | B01776 | AIF SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01740 | WIN SECURITIES LTD | 434,660 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,952,183 | -6,500 | 0.23 | -0.00 | 2011-01-28 |
| 71 | B01252 | CORPORATE BROKERS LTD | 275,343 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,653,405 | -10,000 | 0.18 | -0.00 | 2011-01-28 |
| 73 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 648,625 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 342,994 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,197 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,015 | -12,000 | 0.10 | -0.00 | 2011-01-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 720,172 | -12,000 | 0.03 | -0.00 | 2011-01-28 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 1,396,000 | -12,000 | 0.05 | -0.00 | 2011-01-28 |
| 81 | B01665 | WINSOME STOCK CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,962,531 | -14,000 | 0.43 | -0.00 | 2011-01-28 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,092 | -14,000 | 0.04 | -0.00 | 2011-01-28 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,747,679 | -20,000 | 0.42 | -0.00 | 2011-01-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,711,922 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 86 | B01416 | VC BROKERAGE LTD | 589,410 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,172,679 | -26,000 | 0.05 | -0.00 | 2011-01-28 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,110,203 | -28,000 | 0.35 | -0.00 | 2011-01-28 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,211 | -30,000 | 0.03 | -0.00 | 2011-01-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,892,954 | -30,000 | 0.19 | -0.00 | 2011-01-28 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2011-01-28 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,366,873 | -34,000 | 0.05 | -0.00 | 2011-01-28 |
| 93 | B01209 | MASON SECURITIES LTD | 1,976,647 | -40,000 | 0.08 | -0.00 | 2011-01-28 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 11,658,675 | -40,000 | 0.45 | -0.00 | 2011-01-28 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,671 | -46,000 | 0.34 | -0.00 | 2011-01-28 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,260 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 66,197 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,275 | -50,000 | 0.02 | -0.00 | 2011-01-28 |
| 99 | B01610 | KGI ASIA LTD | 19,759,236 | -56,000 | 0.77 | -0.00 | 2011-01-28 |
| 100 | B01734 | KCG SECURITIES ASIA LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2011-01-28 |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 1,924,865 | -70,000 | 0.07 | -0.00 | 2011-01-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,556 | -100,000 | 0.09 | -0.00 | 2011-01-28 |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 794,000 | -106,000 | 0.03 | -0.00 | 2011-01-28 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 9,058,989 | -112,000 | 0.35 | -0.00 | 2011-01-28 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,000 | -214,000 | 0.00 | -0.01 | 2011-01-28 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,453,724 | -224,000 | 0.10 | -0.01 | 2011-01-28 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,175,885 | -230,000 | 0.98 | -0.01 | 2011-01-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 68,133,639 | -242,000 | 2.64 | -0.01 | 2011-01-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 928,066 | -250,000 | 0.04 | -0.01 | 2011-01-28 |
| 111 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -268,643 | -0.01 | 2011-01-28 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,066,535 | -318,000 | 1.13 | -0.01 | 2011-01-28 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,044 | -346,000 | 0.18 | -0.01 | 2011-01-28 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,419,352 | -404,000 | 0.06 | -0.02 | 2011-01-28 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,532,515 | -1,002,000 | 8.91 | -0.04 | 2011-01-28 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,221 | -1,124,000 | 0.13 | -0.04 | 2011-01-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,896,571 | -1,234,432 | 1.59 | -0.05 | 2011-01-28 |
| 117 | Total changed named holdings | 1,493,608,424 | 20,000 | 57.96 | 0.00 | ||
| 262 | Unchanged named holdings | 117,453,843 | 0 | 4.56 | 0.00 | ||
| 379 | Total named holdings | 1,611,062,267 | 20,000 | 62.51 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,635,492 | -20,000 | 0.10 | -0.00 | ||
| 422 | Total securities in CCASS | 1,613,697,759 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 963,460,169 | 0 | 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 date | 2011-01-26 |
| Volume | 14,245,000 |
| Turnover | 70,283,100 |
| Average price | 4.934 |
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