Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 269,818,915 | 3,108,756 | 10.40 | 0.12 | 2011-03-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,303 | 2,394,000 | 0.14 | 0.09 | 2011-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,050,921 | 2,334,130 | 1.70 | 0.09 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,743,433 | 1,201,417 | 5.54 | 0.05 | 2011-03-22 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,257,943 | 1,000,000 | 0.20 | 0.04 | 2011-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,863 | 744,700 | 0.05 | 0.03 | 2011-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,200,807 | 681,934 | 0.89 | 0.03 | 2011-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,387,429 | 658,000 | 2.37 | 0.03 | 2011-03-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,938,567 | 488,000 | 1.39 | 0.02 | 2011-03-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,134 | 330,000 | 0.09 | 0.01 | 2011-03-22 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,935,164 | 256,000 | 1.19 | 0.01 | 2011-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,336,241 | 218,000 | 0.28 | 0.01 | 2011-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,545,638 | 158,000 | 0.29 | 0.01 | 2011-03-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,489,454 | 156,000 | 0.06 | 0.01 | 2011-03-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,673,036 | 144,000 | 0.14 | 0.01 | 2011-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 833,371 | 142,000 | 0.03 | 0.01 | 2011-03-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,849,135 | 126,000 | 0.30 | 0.00 | 2011-03-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,984,841 | 126,000 | 0.15 | 0.00 | 2011-03-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,505,557 | 122,000 | 0.17 | 0.00 | 2011-03-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,884 | 100,786 | 0.00 | 0.00 | 2011-03-22 |
| 21 | B01912 | THE CORE SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-03-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,258,446 | 68,000 | 0.47 | 0.00 | 2011-03-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,578,983 | 66,000 | 0.29 | 0.00 | 2011-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,807 | 42,000 | 0.15 | 0.00 | 2011-03-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,610,491 | 40,000 | 0.87 | 0.00 | 2011-03-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,621,775 | 40,000 | 0.10 | 0.00 | 2011-03-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 563,021 | 32,000 | 0.02 | 0.00 | 2011-03-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,395 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 29 | B01450 | DL BROKERAGE LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,836 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 802,191 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,357,393 | 28,000 | 0.28 | 0.00 | 2011-03-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,995,564 | 28,000 | 0.42 | 0.00 | 2011-03-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,913,991 | 22,000 | 0.11 | 0.00 | 2011-03-22 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 80,731 | 22,000 | 0.00 | 0.00 | 2011-03-22 |
| 37 | C00097 | ABN AMRO BANK N.V. | 247,355 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,994 | 18,000 | 0.03 | 0.00 | 2011-03-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,108,609 | 16,000 | 0.31 | 0.00 | 2011-03-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,162 | 14,000 | 0.06 | 0.00 | 2011-03-22 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 251,322 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,040 | 12,000 | 0.06 | 0.00 | 2011-03-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 344,518 | 11,000 | 0.01 | 0.00 | 2011-03-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,012,885 | 10,000 | 0.12 | 0.00 | 2011-03-22 |
| 48 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,502 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,582 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 10,327,399 | 10,000 | 0.40 | 0.00 | 2011-03-22 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 660,514 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 577,705 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 67,598 | 8,002 | 0.00 | 0.00 | 2011-03-22 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,545,420 | 6,000 | 0.10 | 0.00 | 2011-03-22 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,694,491 | 6,000 | 0.37 | 0.00 | 2011-03-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 769,613 | 4,000 | 0.03 | 0.00 | 2011-03-22 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 66 | B01209 | MASON SECURITIES LTD | 1,706,371 | 4,000 | 0.07 | 0.00 | 2011-03-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,796,803 | 4,000 | 0.07 | 0.00 | 2011-03-22 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 290,629 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 70 | B01267 | WINFULL SECURITIES LTD | 258,115 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 172,041 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 74 | B01458 | YICKO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,461 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 678,250 | -4,000 | 0.03 | -0.00 | 2011-03-22 |
| 79 | B01815 | T & F EQUITIES LTD | 562,000 | -4,000 | 0.02 | -0.00 | 2011-03-22 |
| 80 | B01755 | T G SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 1,188,679 | -6,000 | 0.05 | -0.00 | 2011-03-22 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 83 | B01290 | SPS SECURITIES LTD | 183,062 | -6,000 | 0.01 | -0.00 | 2011-03-22 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 86 | B01567 | PRIME SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 87 | B01275 | SANFULL SECURITIES LTD | 498,082 | -8,000 | 0.02 | -0.00 | 2011-03-22 |
| 88 | B01776 | AIF SECURITIES LTD | 56,174 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 89 | B01252 | CORPORATE BROKERS LTD | 329,733 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 542,601 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 974,108 | -10,000 | 0.04 | -0.00 | 2011-03-22 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,015 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,537 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 109,930 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 977,845 | -14,000 | 0.04 | -0.00 | 2011-03-22 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-03-22 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,629 | -16,000 | 0.01 | -0.00 | 2011-03-22 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 641,927 | -18,000 | 0.02 | -0.00 | 2011-03-22 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,799 | -18,000 | 0.03 | -0.00 | 2011-03-22 |
| 102 | B01340 | LEHIN SECURITIES LTD | 184,062 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 103 | B01592 | PLATINUM BROKING CO LTD | 138,437 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | -24,000 | 0.05 | -0.00 | 2011-03-22 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,991,258 | -24,000 | 0.12 | -0.00 | 2011-03-22 |
| 106 | B01584 | CHIEF SECURITIES LTD | 13,211,761 | -25,961 | 0.51 | -0.00 | 2011-03-22 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 677,548 | -26,000 | 0.03 | -0.00 | 2011-03-22 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,894 | -28,000 | 0.04 | -0.00 | 2011-03-22 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,299 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 253,074 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 111 | B01416 | VC BROKERAGE LTD | 652,183 | -30,000 | 0.03 | -0.00 | 2011-03-22 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 190,188 | -38,000 | 0.01 | -0.00 | 2011-03-22 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,555 | -40,000 | 0.01 | -0.00 | 2011-03-22 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,794,759 | -48,000 | 0.07 | -0.00 | 2011-03-22 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 424,790 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 972,254 | -52,000 | 0.04 | -0.00 | 2011-03-22 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 852,000 | -54,000 | 0.03 | -0.00 | 2011-03-22 |
| 118 | B01610 | KGI ASIA LTD | 18,965,010 | -54,000 | 0.73 | -0.00 | 2011-03-22 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,929,330 | -58,000 | 0.07 | -0.00 | 2011-03-22 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,665 | -68,000 | 0.03 | -0.00 | 2011-03-22 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 10,237,203 | -76,000 | 0.39 | -0.00 | 2011-03-22 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | -80,000 | 0.02 | -0.00 | 2011-03-22 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,456 | -88,000 | 0.09 | -0.00 | 2011-03-22 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,533,490 | -98,000 | 0.29 | -0.00 | 2011-03-22 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,861 | -130,000 | 0.02 | -0.01 | 2011-03-22 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,247,729 | -136,000 | 0.09 | -0.01 | 2011-03-22 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,861 | -200,000 | 0.05 | -0.01 | 2011-03-22 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 11,972,207 | -200,000 | 0.46 | -0.01 | 2011-03-22 |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -620,000 | 0.00 | -0.02 | 2011-03-22 |
| 130 | C00074 | DEUTSCHE BANK AG | 7,713,753 | -1,000,000 | 0.30 | -0.04 | 2011-03-22 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,588,205 | -1,174,138 | 0.37 | -0.05 | 2011-03-22 |
| 132 | C00010 | CITIBANK N.A. | 115,651,187 | -1,403,967 | 4.46 | -0.05 | 2011-03-22 |
| 133 | C00093 | BNP PARIBAS | 34,403,495 | -2,514,000 | 1.33 | -0.10 | 2011-03-22 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 3,512,678 | -2,760,000 | 0.14 | -0.11 | 2011-03-22 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,216,632 | -3,996,659 | 19.17 | -0.15 | 2011-03-22 |
| 135 | Total changed named holdings | 1,542,719,584 | 10,000 | 59.48 | 0.00 | ||
| 243 | Unchanged named holdings | 73,573,687 | 0 | 2.84 | 0.00 | ||
| 378 | Total named holdings | 1,616,293,271 | 10,000 | 62.32 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,556,482 | -10,000 | 0.10 | -0.00 | ||
| 423 | 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 | 2011-03-18 |
| Volume | 18,132,002 |
| Turnover | 78,334,624 |
| Average price | 4.320 |
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