Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,076,859 | 4,649,265 | 10.41 | 0.18 | 2011-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,004,016 | 3,874,000 | 5.36 | 0.15 | 2011-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,164,678 | 3,334,000 | 0.20 | 0.13 | 2011-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,052,567 | 1,768,000 | 1.31 | 0.07 | 2011-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,083,429 | 1,650,000 | 2.28 | 0.06 | 2011-03-18 |
| 6 | B01740 | WIN SECURITIES LTD | 1,795,494 | 1,416,000 | 0.07 | 0.05 | 2011-03-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,398,491 | 740,000 | 0.36 | 0.03 | 2011-03-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,839,638 | 638,000 | 0.26 | 0.02 | 2011-03-18 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,935,164 | 566,000 | 1.15 | 0.02 | 2011-03-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,446 | 563,875 | 0.44 | 0.02 | 2011-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,456 | 478,000 | 0.09 | 0.02 | 2011-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,694,241 | 470,000 | 0.26 | 0.02 | 2011-03-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,481,564 | 454,000 | 0.40 | 0.02 | 2011-03-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,841 | 410,000 | 0.15 | 0.02 | 2011-03-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,257,201 | 380,000 | 0.09 | 0.01 | 2011-03-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,205,998 | 353,684 | 0.51 | 0.01 | 2011-03-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,894 | 330,000 | 0.04 | 0.01 | 2011-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,723,203 | 286,000 | 0.37 | 0.01 | 2011-03-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,914,609 | 286,000 | 0.31 | 0.01 | 2011-03-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,323,835 | 264,000 | 0.13 | 0.01 | 2011-03-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,371 | 224,000 | 0.02 | 0.01 | 2011-03-18 |
| 22 | B01815 | T & F EQUITIES LTD | 562,000 | 216,000 | 0.02 | 0.01 | 2011-03-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,330 | 200,000 | 0.07 | 0.01 | 2011-03-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,303 | 188,000 | 0.05 | 0.01 | 2011-03-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 10,173,399 | 170,000 | 0.39 | 0.01 | 2011-03-18 |
| 26 | B01610 | KGI ASIA LTD | 18,753,010 | 162,000 | 0.72 | 0.01 | 2011-03-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,807 | 157,569 | 0.15 | 0.01 | 2011-03-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,861 | 128,000 | 0.02 | 0.00 | 2011-03-18 |
| 29 | B01209 | MASON SECURITIES LTD | 1,710,371 | 128,000 | 0.07 | 0.00 | 2011-03-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,423,040 | 116,000 | 0.05 | 0.00 | 2011-03-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,018 | 112,000 | 0.30 | 0.00 | 2011-03-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,202 | 110,000 | 0.13 | 0.00 | 2011-03-18 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2011-03-18 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 314,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,325,420 | 98,000 | 0.09 | 0.00 | 2011-03-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,907,134 | 96,000 | 0.07 | 0.00 | 2011-03-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 662,250 | 92,000 | 0.03 | 0.00 | 2011-03-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,503,393 | 84,000 | 0.25 | 0.00 | 2011-03-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,582 | 84,000 | 0.03 | 0.00 | 2011-03-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 856,000 | 66,000 | 0.03 | 0.00 | 2011-03-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 66,000 | 0.01 | 0.00 | 2011-03-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,148,142 | 60,000 | 0.04 | 0.00 | 2011-03-18 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,761,991 | 56,000 | 0.11 | 0.00 | 2011-03-18 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 472,790 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,191 | 46,000 | 0.03 | 0.00 | 2011-03-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,803 | 46,000 | 0.06 | 0.00 | 2011-03-18 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 257,074 | 44,000 | 0.01 | 0.00 | 2011-03-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,409,861 | 42,000 | 0.05 | 0.00 | 2011-03-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,799 | 42,000 | 0.03 | 0.00 | 2011-03-18 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 618,514 | 42,000 | 0.02 | 0.00 | 2011-03-18 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 276,629 | 42,000 | 0.01 | 0.00 | 2011-03-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-03-18 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 681,845 | 40,000 | 0.03 | 0.00 | 2011-03-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,665 | 40,000 | 0.03 | 0.00 | 2011-03-18 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 38,000 | 0.00 | 0.00 | 2011-03-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,295,454 | 36,000 | 0.05 | 0.00 | 2011-03-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,927 | 34,000 | 0.02 | 0.00 | 2011-03-18 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 516,601 | 34,000 | 0.02 | 0.00 | 2011-03-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,162 | 30,000 | 0.06 | 0.00 | 2011-03-18 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 211,322 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 65 | B01427 | TSE'S SECURITIES LTD | 254,692 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,959,258 | 30,000 | 0.11 | 0.00 | 2011-03-18 |
| 67 | B01416 | VC BROKERAGE LTD | 632,183 | 30,000 | 0.02 | 0.00 | 2011-03-18 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,279,036 | 28,000 | 0.13 | 0.00 | 2011-03-18 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | 26,000 | 0.01 | 0.00 | 2011-03-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,836 | 26,000 | 0.07 | 0.00 | 2011-03-18 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2011-03-18 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 312,948 | 22,000 | 0.01 | 0.00 | 2011-03-18 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 382,395 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 74 | B01252 | CORPORATE BROKERS LTD | 283,733 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,982,885 | 20,000 | 0.12 | 0.00 | 2011-03-18 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 188,188 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,502 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 80 | B01831 | NERICO BROTHERS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 81 | B01645 | SELINA & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,629 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 517,021 | 18,000 | 0.02 | 0.00 | 2011-03-18 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,170,679 | 18,000 | 0.05 | 0.00 | 2011-03-18 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 378,631 | 16,000 | 0.01 | 0.00 | 2011-03-18 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2011-03-18 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,501,775 | 14,000 | 0.10 | 0.00 | 2011-03-18 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 74,069 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,063 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 93 | B01522 | CHUANGS & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,299 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 95 | B01450 | DL BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 173,779 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 97 | B01385 | FAIRWIN BROKING LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 98 | B01212 | HENYEP SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 99 | B01123 | HING WONG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 100 | B01868 | JIMEI SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,925 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 106 | B01290 | SPS SECURITIES LTD | 196,006 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 107 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 108 | B01646 | TAI NING STOCK CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,537 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 113 | B01814 | WELL LINK SECURITIES LTD | 119,930 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 567,705 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 117 | B01458 | YICKO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,461 | 8,000 | 0.01 | 0.00 | 2011-03-18 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 121 | B01462 | MANGO FINANCIAL LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 122 | B01173 | RIFA SECURITIES LTD | 4,227,926 | 6,000 | 0.16 | 0.00 | 2011-03-18 |
| 123 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 124 | B01604 | WANHAI SECURITIES (HK) LTD | 63,237 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 125 | B01460 | BERICH BROKERAGE LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 168,041 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 130 | B01150 | MTF SECURITIES LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 131 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 136 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 137 | B01665 | WINSOME STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,996 | 125 | 0.00 | 0.00 | 2011-03-18 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295 | 51 | 0.00 | 0.00 | 2011-03-18 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 58,613 | -489 | 0.00 | -0.00 | 2011-03-18 |
| 141 | B01567 | PRIME SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -4,000 | 0.02 | -0.00 | 2011-03-18 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | -4,000 | 0.05 | -0.00 | 2011-03-18 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 888,254 | -4,000 | 0.03 | -0.00 | 2011-03-18 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,069 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 146 | B01776 | AIF SECURITIES LTD | 40,174 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 1,002,108 | -6,000 | 0.04 | -0.00 | 2011-03-18 |
| 148 | B01494 | AUDREY CHOW SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 150 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 152 | B01340 | LEHIN SECURITIES LTD | 184,062 | -10,671 | 0.01 | -0.00 | 2011-03-18 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 368,000 | -18,000 | 0.01 | -0.00 | 2011-03-18 |
| 154 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 155 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 156 | B01129 | WOCOM SECURITIES LTD | 492,694 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2011-03-18 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 769,548 | -24,000 | 0.03 | -0.00 | 2011-03-18 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,429 | -24,000 | 0.01 | -0.00 | 2011-03-18 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,227,569 | -30,000 | 0.36 | -0.00 | 2011-03-18 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 5,687,131 | -32,000 | 0.22 | -0.00 | 2011-03-18 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 334,518 | -60,000 | 0.01 | -0.00 | 2011-03-18 |
| 163 | B01275 | SANFULL SECURITIES LTD | 498,082 | -60,000 | 0.02 | -0.00 | 2011-03-18 |
| 164 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | -60,000 | 0.05 | -0.00 | 2011-03-18 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 765,613 | -71,456 | 0.03 | -0.00 | 2011-03-18 |
| 166 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 323,555 | -94,000 | 0.01 | -0.00 | 2011-03-18 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 942,000 | -100,000 | 0.04 | -0.00 | 2011-03-18 |
| 168 | B01525 | KEE CHEONG SECURITIES CO LTD | 564,000 | -190,000 | 0.02 | -0.01 | 2011-03-18 |
| 169 | B01326 | KING SUN SECURITIES LTD | 16,000 | -190,000 | 0.00 | -0.01 | 2011-03-18 |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 358,161 | -200,000 | 0.01 | -0.01 | 2011-03-18 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,764,422 | -295,191 | 19.46 | -0.01 | 2011-03-18 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 4,127,557 | -302,000 | 0.16 | -0.01 | 2011-03-18 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,163 | -369,242 | 0.03 | -0.01 | 2011-03-18 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,882,759 | -400,000 | 0.07 | -0.02 | 2011-03-18 |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,646,000 | -400,000 | 0.10 | -0.02 | 2011-03-18 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,090,791 | -728,385 | 1.66 | -0.03 | 2011-03-18 |
| 177 | B01708 | ROSA SECURITIES LTD | 154,000 | -940,000 | 0.01 | -0.04 | 2011-03-18 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,462,983 | -1,036,000 | 0.29 | -0.04 | 2011-03-18 |
| 179 | C00093 | BNP PARIBAS | 37,962,495 | -1,454,000 | 1.46 | -0.06 | 2011-03-18 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,433,379 | -3,994,000 | 0.36 | -0.15 | 2011-03-18 |
| 181 | C00010 | CITIBANK N.A. | 120,046,159 | -4,551,135 | 4.63 | -0.18 | 2011-03-18 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,931,840 | -11,750,000 | 0.96 | -0.45 | 2011-03-18 |
| 182 | Total changed named holdings | 1,522,936,673 | 0 | 58.72 | 0.00 | ||
| 195 | Unchanged named holdings | 93,400,598 | 0 | 3.60 | 0.00 | ||
| 377 | Total named holdings | 1,616,337,271 | 0 | 62.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,512,482 | 0 | 0.10 | 0.00 | ||
| 421 | Total securities in CCASS | 1,618,849,753 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 974,765,172 | 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 | 2011-03-16 |
| Volume | 48,156,053 |
| Turnover | 218,909,024 |
| Average price | 4.546 |
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