Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 39,662,807 | 2,510,000 | 1.53 | 0.10 | 2011-03-14 |
| 2 | C00010 | CITIBANK N.A. | 126,678,271 | 1,678,223 | 4.88 | 0.06 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,550,717 | 1,564,630 | 10.43 | 0.06 | 2011-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 57,043,429 | 894,000 | 2.20 | 0.03 | 2011-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,365,526 | 871,408 | 5.03 | 0.03 | 2011-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 861,045 | 605,045 | 0.03 | 0.02 | 2011-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,905,304 | 494,000 | 1.27 | 0.02 | 2011-03-14 |
| 8 | B01610 | KGI ASIA LTD | 18,717,010 | 330,000 | 0.72 | 0.01 | 2011-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,018 | 328,000 | 0.28 | 0.01 | 2011-03-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,433,950 | 236,000 | 0.09 | 0.01 | 2011-03-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,980,571 | 230,000 | 0.38 | 0.01 | 2011-03-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,352,491 | 216,000 | 0.32 | 0.01 | 2011-03-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,152,000 | 170,000 | 0.04 | 0.01 | 2011-03-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,162 | 150,000 | 0.06 | 0.01 | 2011-03-14 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,789,399 | 130,000 | 0.38 | 0.01 | 2011-03-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,033,569 | 128,000 | 0.35 | 0.00 | 2011-03-14 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2011-03-14 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 514,790 | 100,000 | 0.02 | 0.00 | 2011-03-14 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-03-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,087,201 | 90,000 | 0.08 | 0.00 | 2011-03-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 855,069 | 74,000 | 0.03 | 0.00 | 2011-03-14 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | 68,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 62,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,238 | 62,000 | 0.14 | 0.00 | 2011-03-14 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,747,564 | 58,000 | 0.38 | 0.00 | 2011-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,824,241 | 56,000 | 0.22 | 0.00 | 2011-03-14 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,637 | 56,000 | 0.00 | 0.00 | 2011-03-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,025,638 | 54,000 | 0.23 | 0.00 | 2011-03-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 841,548 | 47,961 | 0.03 | 0.00 | 2011-03-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,061,508 | 45,770 | 0.23 | 0.00 | 2011-03-14 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,785,539 | 42,000 | 0.07 | 0.00 | 2011-03-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,799 | 38,000 | 0.03 | 0.00 | 2011-03-14 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,120,521 | 36,000 | 0.85 | 0.00 | 2011-03-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,117,203 | 34,000 | 0.35 | 0.00 | 2011-03-14 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 34,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01483 | BULLISH SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,299 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,429 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,251,861 | 22,000 | 0.05 | 0.00 | 2011-03-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,108,609 | 22,000 | 0.31 | 0.00 | 2011-03-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,582 | 22,000 | 0.02 | 0.00 | 2011-03-14 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 1,851,690 | 20,000 | 0.07 | 0.00 | 2011-03-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,952,885 | 20,000 | 0.11 | 0.00 | 2011-03-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,666,841 | 20,000 | 0.14 | 0.00 | 2011-03-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 90,314 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,803 | 20,000 | 0.06 | 0.00 | 2011-03-14 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,855,258 | 20,000 | 0.11 | 0.00 | 2011-03-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2011-03-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 462,601 | 14,380 | 0.02 | 0.00 | 2011-03-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,040 | 14,000 | 0.05 | 0.00 | 2011-03-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,531,991 | 14,000 | 0.10 | 0.00 | 2011-03-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,665 | 14,000 | 0.03 | 0.00 | 2011-03-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,861 | 12,000 | 0.01 | 0.00 | 2011-03-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2011-03-14 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 682,191 | 12,000 | 0.03 | 0.00 | 2011-03-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 482,250 | 12,000 | 0.02 | 0.00 | 2011-03-14 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 362,395 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 669,927 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 64 | B01450 | DL BROKERAGE LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 323,134 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 150,188 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,925 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 229,074 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 72 | B01275 | SANFULL SECURITIES LTD | 824,082 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 806,894 | 10,000 | 0.03 | 0.00 | 2011-03-14 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 579,021 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 76 | B01209 | MASON SECURITIES LTD | 1,542,371 | 8,000 | 0.06 | 0.00 | 2011-03-14 |
| 77 | B01567 | PRIME SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 78 | B01709 | RPS INVESTMENT LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,837,036 | 6,000 | 0.11 | 0.00 | 2011-03-14 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 65,105 | 5,001 | 0.00 | 0.00 | 2011-03-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,454 | 4,000 | 0.05 | 0.00 | 2011-03-14 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,685 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 83 | C00018 | HANG SENG BANK LTD | 17,202,695 | 2,000 | 0.66 | 0.00 | 2011-03-14 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,994 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -523 | 0.00 | -0.00 | 2011-03-14 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,461 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,175,420 | -4,000 | 0.08 | -0.00 | 2011-03-14 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,470 | -4,000 | 0.00 | -0.00 | 2011-03-14 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,744 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,034,142 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 95 | B01740 | WIN SECURITIES LTD | 367,494 | -14,000 | 0.01 | -0.00 | 2011-03-14 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-03-14 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2011-03-14 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 208,144 | -20,395 | 0.01 | -0.00 | 2011-03-14 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,456 | -26,000 | 0.07 | -0.00 | 2011-03-14 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,557 | -28,000 | 0.15 | -0.00 | 2011-03-14 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 5,747,256 | -36,125 | 0.22 | -0.00 | 2011-03-14 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,387 | -39,000 | 0.01 | -0.00 | 2011-03-14 |
| 103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2011-03-14 |
| 105 | B01708 | ROSA SECURITIES LTD | 1,088,000 | -50,000 | 0.04 | -0.00 | 2011-03-14 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2011-03-14 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,282,000 | -60,000 | 0.05 | -0.00 | 2011-03-14 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 764,000 | -80,000 | 0.03 | -0.00 | 2011-03-14 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,728 | -112,000 | 0.07 | -0.00 | 2011-03-14 |
| 110 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,115,164 | -120,000 | 1.12 | -0.00 | 2011-03-14 |
| 111 | B01584 | CHIEF SECURITIES LTD | 12,464,314 | -122,000 | 0.48 | -0.00 | 2011-03-14 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,432,983 | -160,000 | 0.29 | -0.01 | 2011-03-14 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,327,503 | -186,000 | 0.13 | -0.01 | 2011-03-14 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 58,161 | -198,000 | 0.00 | -0.01 | 2011-03-14 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | -400,000 | 0.05 | -0.02 | 2011-03-14 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,782,884 | -438,768 | 1.88 | -0.02 | 2011-03-14 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,163 | -443,000 | 0.04 | -0.02 | 2011-03-14 |
| 118 | B01625 | METRO CAPITAL SECURITIES LTD | 1,503 | -600,000 | 0.00 | -0.02 | 2011-03-14 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,004,254 | -616,000 | 0.04 | -0.02 | 2011-03-14 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,971,246 | -3,912,000 | 0.81 | -0.15 | 2011-03-14 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,096,112 | -4,456,607 | 19.17 | -0.17 | 2011-03-14 |
| 121 | Total changed named holdings | 1,501,852,761 | 0 | 57.91 | 0.00 | ||
| 250 | Unchanged named holdings | 114,494,510 | 0 | 4.41 | 0.00 | ||
| 371 | Total named holdings | 1,616,347,271 | 0 | 62.32 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,504,482 | 0 | 0.10 | 0.00 | ||
| 414 | Total securities in CCASS | 1,618,851,753 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 974,763,172 | 0 | 37.58 | 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 | 2011-03-10 |
| Volume | 17,428,989 |
| Turnover | 88,968,409 |
| Average price | 5.105 |
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