Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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. | 119,272,553 | 4,774,417 | 4.60 | 0.18 | 2011-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,412,746 | 1,954,000 | 1.02 | 0.08 | 2011-02-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,926,791 | 1,296,242 | 1.69 | 0.05 | 2011-02-28 |
| 4 | C00093 | BNP PARIBAS | 36,360,495 | 997,608 | 1.40 | 0.04 | 2011-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,234,695 | 770,872 | 0.78 | 0.03 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,623,178 | 530,000 | 5.61 | 0.02 | 2011-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,357,554 | 420,000 | 0.09 | 0.02 | 2011-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,801,273 | 330,000 | 1.34 | 0.01 | 2011-02-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,764,108 | 322,000 | 0.11 | 0.01 | 2011-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 63,282,768 | 288,000 | 2.44 | 0.01 | 2011-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,297,603 | 220,925 | 0.17 | 0.01 | 2011-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,441,012 | 213,000 | 10.12 | 0.01 | 2011-02-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,359,131 | 152,000 | 0.28 | 0.01 | 2011-02-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,289 | 120,000 | 0.07 | 0.00 | 2011-02-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,296,230 | 110,000 | 0.13 | 0.00 | 2011-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,794,804 | 108,052 | 0.45 | 0.00 | 2011-02-28 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,322,000 | 100,000 | 0.13 | 0.00 | 2011-02-28 |
| 18 | B01150 | MTF SECURITIES LTD | 456,000 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,516,442 | 94,000 | 0.06 | 0.00 | 2011-02-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,470,037 | 90,000 | 0.33 | 0.00 | 2011-02-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,172,728 | 72,000 | 0.08 | 0.00 | 2011-02-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,329,182 | 62,000 | 0.36 | 0.00 | 2011-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,004,217 | 56,000 | 0.39 | 0.00 | 2011-02-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,161,224 | 54,000 | 0.51 | 0.00 | 2011-02-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,710,839 | 50,000 | 0.34 | 0.00 | 2011-02-28 |
| 26 | C00097 | ABN AMRO BANK N.V. | 268,355 | 40,000 | 0.01 | 0.00 | 2011-02-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,841 | 40,000 | 0.13 | 0.00 | 2011-02-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 38,000 | 0.01 | 0.00 | 2011-02-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,514,000 | 36,000 | 0.21 | 0.00 | 2011-02-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,454 | 30,000 | 0.05 | 0.00 | 2011-02-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 922,994 | 26,000 | 0.04 | 0.00 | 2011-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,617,420 | 24,000 | 0.10 | 0.00 | 2011-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,625 | 24,000 | 0.29 | 0.00 | 2011-02-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,599,564 | 22,000 | 0.41 | 0.00 | 2011-02-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,728 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 36 | B01678 | GLS SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,068,142 | 20,000 | 0.04 | 0.00 | 2011-02-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 708,582 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 9,693,399 | 20,000 | 0.37 | 0.00 | 2011-02-28 |
| 40 | B01427 | TSE'S SECURITIES LTD | 255,087 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,358,983 | 20,000 | 0.32 | 0.00 | 2011-02-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,914 | 18,848 | 0.03 | 0.00 | 2011-02-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 256,629 | 18,000 | 0.01 | 0.00 | 2011-02-28 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 117,019 | 16,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,992,825 | 14,000 | 0.12 | 0.00 | 2011-02-28 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2011-02-28 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,040 | 10,000 | 0.06 | 0.00 | 2011-02-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 541,021 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,470,452 | 10,000 | 0.17 | 0.00 | 2011-02-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,247 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 665,826 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 55 | B01608 | OPEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 56 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 58 | B01209 | MASON SECURITIES LTD | 1,995,523 | 8,000 | 0.08 | 0.00 | 2011-02-28 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 8,000 | 0.01 | 0.00 | 2011-02-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,907 | 6,000 | 0.06 | 0.00 | 2011-02-28 |
| 61 | B01141 | FE SECURITIES LTD | 48,895 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,119,151 | 6,000 | 0.12 | 0.00 | 2011-02-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 652,250 | 6,000 | 0.03 | 0.00 | 2011-02-28 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,769,690 | 4,000 | 0.07 | 0.00 | 2011-02-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,690,461 | 4,000 | 0.07 | 0.00 | 2011-02-28 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,710 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 319,074 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01340 | LEHIN SECURITIES LTD | 175,744 | -84 | 0.01 | -0.00 | 2011-02-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 52,656 | -949 | 0.00 | -0.00 | 2011-02-28 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 170,041 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 413,555 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 77 | B01569 | TANG PING KONG LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 498,221 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,327,641 | -4,000 | 1.17 | -0.00 | 2011-02-28 |
| 80 | B01385 | FAIRWIN BROKING LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,762,951 | -4,000 | 0.92 | -0.00 | 2011-02-28 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 717,587 | -4,000 | 0.03 | -0.00 | 2011-02-28 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,485,723 | -4,000 | 0.17 | -0.00 | 2011-02-28 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,042 | -6,000 | 0.03 | -0.00 | 2011-02-28 |
| 85 | B01460 | BERICH BROKERAGE LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 24,276 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-02-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 5,897,460 | -10,000 | 0.23 | -0.00 | 2011-02-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,714,265 | -12,046 | 0.37 | -0.00 | 2011-02-28 |
| 91 | B01610 | KGI ASIA LTD | 19,826,822 | -14,000 | 0.76 | -0.00 | 2011-02-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,985,455 | -16,000 | 0.12 | -0.00 | 2011-02-28 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 894,894 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,665 | -20,000 | 0.03 | -0.00 | 2011-02-28 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,311,652 | -30,000 | 0.20 | -0.00 | 2011-02-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,952,133 | -30,000 | 0.38 | -0.00 | 2011-02-28 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 584,514 | -30,000 | 0.02 | -0.00 | 2011-02-28 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,592 | -30,000 | 0.00 | -0.00 | 2011-02-28 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 8,051,663 | -40,000 | 0.31 | -0.00 | 2011-02-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,914,836 | -58,000 | 0.07 | -0.00 | 2011-02-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,456 | -68,000 | 0.08 | -0.00 | 2011-02-28 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,177,024 | -92,000 | 0.12 | -0.00 | 2011-02-28 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 791,069 | -100,000 | 0.03 | -0.00 | 2011-02-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,539,272 | -100,000 | 0.10 | -0.00 | 2011-02-28 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 354,518 | -103,150 | 0.01 | -0.00 | 2011-02-28 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69 | -334,000 | 0.00 | -0.01 | 2011-02-28 |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -900,000 | 0.00 | -0.03 | 2011-02-28 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,788 | -943,348 | 0.00 | -0.04 | 2011-02-28 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,083,608 | -0.04 | 2011-02-28 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,610 | -1,127,000 | 0.04 | -0.04 | 2011-02-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,668,125 | -8,643,727 | 17.95 | -0.34 | 2011-02-28 |
| 114 | Total changed named holdings | 1,524,858,026 | 10,052 | 58.79 | -0.01 | ||
| 264 | Unchanged named holdings | 90,787,056 | 0 | 3.50 | -0.00 | ||
| 378 | Total named holdings | 1,615,645,082 | 10,052 | 62.29 | -0.00 | ||
| 47 | Unnamed Investor Participants | 2,766,482 | -8,000 | 0.11 | -0.00 | ||
| 425 | Total securities in CCASS | 1,618,411,564 | 2,052 | 62.40 | -0.01 | ||
| Securities not in CCASS | 975,203,361 | 563,948 | 37.60 | 0.01 | |||
| Issued securities | 2,593,614,925 | 566,000 | 100.00 | 0.02 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 14,841,575 |
| Turnover | 70,569,852 |
| Average price | 4.755 |
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