Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,896,080 | 45,083,000 | 2.00 | 1.74 | 2011-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,532,678 | 17,126,000 | 0.87 | 0.66 | 2011-03-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,416,637 | 2,334,000 | 0.09 | 0.09 | 2011-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,216,789 | 1,878,000 | 1.13 | 0.07 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,342,638 | 1,586,000 | 6.07 | 0.06 | 2011-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,752,799 | 965,370 | 2.42 | 0.04 | 2011-03-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,826,539 | 700,000 | 0.15 | 0.03 | 2011-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,660,309 | 376,000 | 1.45 | 0.01 | 2011-03-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,448,241 | 304,000 | 0.29 | 0.01 | 2011-03-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 287,862 | 287,862 | 0.01 | 0.01 | 2011-03-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,155,564 | 276,000 | 0.43 | 0.01 | 2011-03-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,548,740 | 244,740 | 0.06 | 0.01 | 2011-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,606,216 | 244,000 | 0.49 | 0.01 | 2011-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,514,491 | 230,000 | 0.37 | 0.01 | 2011-03-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,354,609 | 206,000 | 0.32 | 0.01 | 2011-03-28 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,583,393 | 186,000 | 0.29 | 0.01 | 2011-03-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,371 | 160,000 | 0.04 | 0.01 | 2011-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,685,557 | 148,000 | 0.18 | 0.01 | 2011-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,807 | 148,000 | 0.16 | 0.01 | 2011-03-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 10,667,399 | 140,000 | 0.41 | 0.01 | 2011-03-28 |
| 22 | B01610 | KGI ASIA LTD | 19,091,010 | 116,000 | 0.74 | 0.00 | 2011-03-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,518,983 | 110,000 | 0.29 | 0.00 | 2011-03-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,997,991 | 106,000 | 0.12 | 0.00 | 2011-03-28 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,243,164 | 100,000 | 1.20 | 0.00 | 2011-03-28 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,311,761 | 90,000 | 0.51 | 0.00 | 2011-03-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,162 | 86,000 | 0.06 | 0.00 | 2011-03-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,456 | 76,000 | 0.09 | 0.00 | 2011-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,041,135 | 64,000 | 0.31 | 0.00 | 2011-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 706,250 | 64,000 | 0.03 | 0.00 | 2011-03-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,894 | 60,000 | 0.05 | 0.00 | 2011-03-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,259 | 53,424 | 0.13 | 0.00 | 2011-03-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 440,631 | 50,000 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 124,069 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,331,729 | 48,000 | 0.09 | 0.00 | 2011-03-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,200,142 | 46,000 | 0.05 | 0.00 | 2011-03-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,211,638 | 44,000 | 0.28 | 0.00 | 2011-03-28 |
| 39 | C00016 | DBS BANK LTD | 86,664 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,040 | 38,000 | 0.06 | 0.00 | 2011-03-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,329,490 | 30,000 | 0.28 | 0.00 | 2011-03-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,466,202 | 28,000 | 0.13 | 0.00 | 2011-03-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,395 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,210,679 | 20,000 | 0.05 | 0.00 | 2011-03-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 836,000 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 51 | B01716 | ORIENT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01290 | SPS SECURITIES LTD | 223,062 | 18,000 | 0.01 | 0.00 | 2011-03-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,582 | 16,000 | 0.03 | 0.00 | 2011-03-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,875,036 | 16,000 | 0.15 | 0.00 | 2011-03-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 79,133 | 13,440 | 0.00 | 0.00 | 2011-03-28 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 610,544 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,861 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,200 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 333,733 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 60 | B01450 | DL BROKERAGE LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 183,779 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 62 | B01385 | FAIRWIN BROKING LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000,885 | 10,000 | 0.12 | 0.00 | 2011-03-28 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,502 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,994 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 660,514 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,629 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 330,948 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,803 | 10,000 | 0.07 | 0.00 | 2011-03-28 |
| 78 | B01427 | TSE'S SECURITIES LTD | 244,692 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 216,144 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 612,000 | 6,000 | 0.02 | 0.00 | 2011-03-28 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 85 | B01859 | CLC SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,513,420 | 6,000 | 0.10 | 0.00 | 2011-03-28 |
| 87 | B01173 | RIFA SECURITIES LTD | 4,243,926 | 6,000 | 0.16 | 0.00 | 2011-03-28 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 5,699,131 | 6,000 | 0.22 | 0.00 | 2011-03-28 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 721,548 | 4,000 | 0.03 | 0.00 | 2011-03-28 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 545,021 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 93 | C00018 | HANG SENG BANK LTD | 17,202,695 | 2,000 | 0.66 | 0.00 | 2011-03-28 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 166,041 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 95 | B01209 | MASON SECURITIES LTD | 1,620,371 | 2,000 | 0.06 | 0.00 | 2011-03-28 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,009 | 1,599 | 0.00 | 0.00 | 2011-03-28 |
| 98 | B01340 | LEHIN SECURITIES LTD | 195,460 | 1,398 | 0.01 | 0.00 | 2011-03-28 |
| 99 | B01758 | CHINA RESERVE SECURITIES LTD | 1,900,696 | -806 | 0.07 | -0.00 | 2011-03-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,005,330 | -6,000 | 0.08 | -0.00 | 2011-03-28 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,515,454 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 938,254 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,799 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,015 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 105 | B01416 | VC BROKERAGE LTD | 592,183 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 106 | B01280 | WING FAT SECURITIES LTD | 108,937 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 378,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 270,629 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 440,601 | -70,000 | 0.02 | -0.00 | 2011-03-28 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 259,074 | -80,000 | 0.01 | -0.00 | 2011-03-28 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,137,258 | -100,000 | 0.12 | -0.00 | 2011-03-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,926,491 | -166,000 | 0.88 | -0.01 | 2011-03-28 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -600,000 | 0.00 | -0.02 | 2011-03-28 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 372,108 | -600,000 | 0.01 | -0.02 | 2011-03-28 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,610,791 | -750,000 | 1.64 | -0.03 | 2011-03-28 |
| 117 | C00093 | BNP PARIBAS | 25,606,495 | -796,000 | 0.99 | -0.03 | 2011-03-28 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 487,134 | -1,520,000 | 0.02 | -0.06 | 2011-03-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,837,574 | -3,269,847 | 0.26 | -0.13 | 2011-03-28 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,739,405 | -5,124,500 | 18.54 | -0.20 | 2011-03-28 |
| 121 | B01839 | RABO BROKERAGE HK LTD | 7,512,207 | -5,510,000 | 0.29 | -0.21 | 2011-03-28 |
| 122 | C00010 | CITIBANK N.A. | 105,262,968 | -5,624,081 | 4.06 | -0.22 | 2011-03-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,946 | -5,878,000 | 0.12 | -0.23 | 2011-03-28 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,585,081 | -44,541,599 | 8.43 | -1.72 | 2011-03-28 |
| 124 | Total changed named holdings | 1,542,400,556 | 50,000 | 59.47 | 0.00 | ||
| 256 | Unchanged named holdings | 73,942,715 | 0 | 2.85 | 0.00 | ||
| 380 | Total named holdings | 1,616,343,271 | 50,000 | 62.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,506,482 | -50,000 | 0.10 | -0.00 | ||
| 424 | 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 | 2011-03-24 |
| Volume | 16,330,437 |
| Turnover | 72,080,828 |
| Average price | 4.414 |
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