Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 38,386,746 | 13,138,000 | 1.48 | 0.51 | 2011-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,117,103 | 3,834,000 | 0.20 | 0.15 | 2011-03-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 658,919 | 645,225 | 0.03 | 0.02 | 2011-03-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 698,221 | 200,000 | 0.03 | 0.01 | 2011-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,024 | 186,000 | 0.08 | 0.01 | 2011-03-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,713,753 | 150,000 | 0.34 | 0.01 | 2011-03-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,720,951 | 150,000 | 0.91 | 0.01 | 2011-03-07 |
| 8 | C00010 | CITIBANK N.A. | 119,649,270 | 146,353 | 4.61 | 0.01 | 2011-03-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,952,983 | 50,000 | 0.31 | 0.00 | 2011-03-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 569,021 | 40,000 | 0.02 | 0.00 | 2011-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 745,587 | 24,000 | 0.03 | 0.00 | 2011-03-07 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 22,000 | 0.00 | 0.00 | 2011-03-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,040 | 20,000 | 0.06 | 0.00 | 2011-03-07 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 384,518 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 1,797,690 | 8,000 | 0.07 | 0.00 | 2011-03-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,310,841 | 8,000 | 0.13 | 0.00 | 2011-03-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,074,142 | 6,000 | 0.04 | 0.00 | 2011-03-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,702,759 | 2,000 | 0.10 | 0.00 | 2011-03-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 54,234 | 1,656 | 0.00 | 0.00 | 2011-03-07 |
| 21 | B01340 | LEHIN SECURITIES LTD | 174,319 | -698 | 0.01 | -0.00 | 2011-03-07 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,248 | -1,770 | 0.00 | -0.00 | 2011-03-07 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,200 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,084 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 25 | C00018 | HANG SENG BANK LTD | 15,770,695 | -4,000 | 0.61 | -0.00 | 2011-03-07 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 130,188 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 27 | B01209 | MASON SECURITIES LTD | 1,829,523 | -4,000 | 0.07 | -0.00 | 2011-03-07 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,148,000 | -6,000 | 0.04 | -0.00 | 2011-03-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2011-03-07 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 906,994 | -8,000 | 0.03 | -0.00 | 2011-03-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,582 | -8,000 | 0.03 | -0.00 | 2011-03-07 |
| 33 | B01483 | BULLISH SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,042 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -10,000 | 0.03 | -0.00 | 2011-03-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,861 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 60,069 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 163,779 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,942,885 | -10,000 | 0.11 | -0.00 | 2011-03-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,182,679 | -10,000 | 0.05 | -0.00 | 2011-03-07 |
| 42 | B01705 | HENIK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 43 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 584,514 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 468,472 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,260 | -10,000 | 0.03 | -0.00 | 2011-03-07 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,744 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,015 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 376,948 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 234,629 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 55 | B01129 | WOCOM SECURITIES LTD | 518,694 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 557,705 | -10,000 | 0.02 | -0.00 | 2011-03-07 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,976,836 | -12,000 | 0.08 | -0.00 | 2011-03-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,461 | -12,000 | 0.01 | -0.00 | 2011-03-07 |
| 62 | B01290 | SPS SECURITIES LTD | 222,006 | -14,000 | 0.01 | -0.00 | 2011-03-07 |
| 63 | B01458 | YICKO SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,907 | -16,000 | 0.06 | -0.00 | 2011-03-07 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 555,555 | -16,000 | 0.02 | -0.00 | 2011-03-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 986,108 | -16,000 | 0.04 | -0.00 | 2011-03-07 |
| 67 | B01768 | WINTONE SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-03-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,728 | -18,000 | 0.08 | -0.00 | 2011-03-07 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 896,894 | -18,000 | 0.03 | -0.00 | 2011-03-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 628,250 | -18,000 | 0.02 | -0.00 | 2011-03-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,728 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,388,000 | -20,000 | 0.05 | -0.00 | 2011-03-07 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-03-07 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,914 | -20,000 | 0.03 | -0.00 | 2011-03-07 |
| 75 | B01427 | TSE'S SECURITIES LTD | 215,087 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,665 | -20,000 | 0.03 | -0.00 | 2011-03-07 |
| 77 | B01460 | BERICH BROKERAGE LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2011-03-07 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 5,875,381 | -24,079 | 0.23 | -0.00 | 2011-03-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,216,230 | -26,000 | 0.28 | -0.00 | 2011-03-07 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,825 | -30,000 | 0.11 | -0.00 | 2011-03-07 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,399,596 | -30,000 | 0.17 | -0.00 | 2011-03-07 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-07 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-03-07 |
| 84 | B01416 | VC BROKERAGE LTD | 620,183 | -40,000 | 0.02 | -0.00 | 2011-03-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,557,775 | -41,497 | 0.10 | -0.00 | 2011-03-07 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,461 | -42,000 | 0.06 | -0.00 | 2011-03-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 9,873,776 | -42,441 | 0.38 | -0.00 | 2011-03-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,021,151 | -48,000 | 0.12 | -0.00 | 2011-03-07 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,318 | -52,094 | 0.14 | -0.00 | 2011-03-07 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,571,420 | -60,000 | 0.10 | -0.00 | 2011-03-07 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,114,230 | -64,000 | 0.12 | -0.00 | 2011-03-07 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,283,652 | -64,000 | 0.20 | -0.00 | 2011-03-07 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,622,839 | -68,000 | 0.33 | -0.00 | 2011-03-07 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 761,637 | -70,000 | 0.03 | -0.00 | 2011-03-07 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,545,564 | -80,000 | 0.41 | -0.00 | 2011-03-07 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2011-03-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,614,133 | -90,000 | 0.37 | -0.00 | 2011-03-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,941,455 | -100,000 | 0.11 | -0.00 | 2011-03-07 |
| 99 | B01584 | CHIEF SECURITIES LTD | 13,069,224 | -110,000 | 0.50 | -0.00 | 2011-03-07 |
| 100 | B01610 | KGI ASIA LTD | 18,582,822 | -110,000 | 0.72 | -0.00 | 2011-03-07 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 12,992,207 | -120,000 | 0.50 | -0.00 | 2011-03-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,106,404 | -126,093 | 1.74 | -0.00 | 2011-03-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 7,183,016 | -128,000 | 0.28 | -0.00 | 2011-03-07 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,663,678 | -134,000 | 0.06 | -0.01 | 2011-03-07 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,706,804 | -142,000 | 0.45 | -0.01 | 2011-03-07 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,138,606 | -146,000 | 0.35 | -0.01 | 2011-03-07 |
| 107 | B01815 | T & F EQUITIES LTD | 382,000 | -154,000 | 0.01 | -0.01 | 2011-03-07 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 7,679,663 | -160,000 | 0.30 | -0.01 | 2011-03-07 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 589,134 | -170,000 | 0.02 | -0.01 | 2011-03-07 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,644,528 | -170,115 | 0.37 | -0.01 | 2011-03-07 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,737,608 | -176,115 | 0.18 | -0.01 | 2011-03-07 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 1,086,304 | -190,000 | 0.04 | -0.01 | 2011-03-07 |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,812,000 | -200,000 | 0.07 | -0.01 | 2011-03-07 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -254,000 | 0.00 | -0.01 | 2011-03-07 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,116,442 | -260,000 | 0.04 | -0.01 | 2011-03-07 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,184,885 | -269,152 | 0.32 | -0.01 | 2011-03-07 |
| 117 | B01130 | BOCI SECURITIES LTD | 62,758,077 | -286,000 | 2.42 | -0.01 | 2011-03-07 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 34,276,167 | -294,000 | 1.32 | -0.01 | 2011-03-07 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,913,176 | -406,000 | 0.07 | -0.02 | 2011-03-07 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,456 | -420,000 | 0.08 | -0.02 | 2011-03-07 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,455,785 | -942,138 | 0.75 | -0.04 | 2011-03-07 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,308,235 | -1,456,062 | 5.53 | -0.06 | 2011-03-07 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,008,272 | -3,873,498 | 10.26 | -0.15 | 2011-03-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,720,359 | -6,209,482 | 17.65 | -0.24 | 2011-03-07 |
| 124 | Total changed named holdings | 1,491,515,548 | 0 | 57.51 | 0.00 | ||
| 252 | Unchanged named holdings | 124,215,534 | 0 | 4.79 | 0.00 | ||
| 376 | Total named holdings | 1,615,731,082 | 0 | 62.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,768,482 | 0 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 1,618,499,564 | 0 | 62.40 | 0.00 | ||
| Securities not in CCASS | 975,115,361 | 0 | 37.60 | 0.00 | |||
| Issued securities | 2,593,614,925 | 0 | 100.00 | 0.00 | 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 | 2011-03-03 |
| Volume | 16,241,188 |
| Turnover | 80,456,150 |
| Average price | 4.954 |
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