Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,740,171 | 4,064,480 | 18.46 | 0.16 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,298,956 | 2,669,875 | 8.53 | 0.10 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 110,768,154 | 2,219,300 | 4.27 | 0.09 | 2011-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,525,789 | 1,094,000 | 1.25 | 0.04 | 2011-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,938,324 | 457,686 | 6.21 | 0.02 | 2011-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,638,309 | 250,000 | 1.49 | 0.01 | 2011-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,946 | 244,000 | 0.12 | 0.01 | 2011-03-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,202,799 | 154,000 | 2.48 | 0.01 | 2011-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,918,241 | 142,000 | 0.31 | 0.01 | 2011-03-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,731,638 | 136,000 | 0.30 | 0.01 | 2011-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,456 | 132,000 | 0.10 | 0.01 | 2011-03-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,834,841 | 130,000 | 0.15 | 0.01 | 2011-03-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,895,557 | 110,000 | 0.19 | 0.00 | 2011-03-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,344,216 | 104,000 | 0.51 | 0.00 | 2011-03-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 10,977,399 | 70,000 | 0.42 | 0.00 | 2011-03-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,499 | 60,000 | 0.03 | 0.00 | 2011-03-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,201,258 | 50,000 | 0.12 | 0.00 | 2011-03-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-03-30 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,200 | 30,000 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,267,564 | 30,000 | 0.43 | 0.00 | 2011-03-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 274,692 | 30,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,615,420 | 28,000 | 0.10 | 0.00 | 2011-03-30 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,429,164 | 28,000 | 1.21 | 0.00 | 2011-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,799 | 28,000 | 0.03 | 0.00 | 2011-03-30 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 490,631 | 24,000 | 0.02 | 0.00 | 2011-03-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,191 | 22,000 | 0.04 | 0.00 | 2011-03-30 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 836,250 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,807 | 14,000 | 0.17 | 0.00 | 2011-03-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 460,601 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 31 | B01416 | VC BROKERAGE LTD | 602,183 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,472,609 | 8,000 | 0.33 | 0.00 | 2011-03-30 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,476,202 | 6,000 | 0.13 | 0.00 | 2011-03-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,299 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,507,203 | 4,000 | 0.41 | 0.00 | 2011-03-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,214,679 | 4,000 | 0.05 | 0.00 | 2011-03-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 448,790 | 4,000 | 0.02 | 0.00 | 2011-03-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,371 | 4,000 | 0.05 | 0.00 | 2011-03-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,162 | -2,000 | 0.06 | -0.00 | 2011-03-30 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 543,021 | -2,000 | 0.02 | -0.00 | 2011-03-30 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 45 | B01290 | SPS SECURITIES LTD | 245,062 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,117,991 | -8,000 | 0.12 | -0.00 | 2011-03-30 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 54,023 | -8,000 | 0.00 | -0.00 | 2011-03-30 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,861 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 233,322 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 507,134 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 53 | B01868 | JIMEI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 650,514 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,803 | -10,000 | 0.07 | -0.00 | 2011-03-30 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,180,000 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,665 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,531,040 | -12,000 | 0.06 | -0.00 | 2011-03-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 13,495,761 | -14,000 | 0.52 | -0.00 | 2011-03-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 59,572 | -19,561 | 0.00 | -0.00 | 2011-03-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,259 | -20,000 | 0.12 | -0.00 | 2011-03-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 289,074 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,911,036 | -20,000 | 0.15 | -0.00 | 2011-03-30 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,921,393 | -22,000 | 0.31 | -0.00 | 2011-03-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,738,491 | -22,000 | 0.38 | -0.00 | 2011-03-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,447,729 | -30,000 | 0.09 | -0.00 | 2011-03-30 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,135 | -34,000 | 0.31 | -0.00 | 2011-03-30 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,548,983 | -40,000 | 0.29 | -0.00 | 2011-03-30 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-03-30 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,383,490 | -52,000 | 0.28 | -0.00 | 2011-03-30 |
| 74 | B01610 | KGI ASIA LTD | 19,081,010 | -74,000 | 0.74 | -0.00 | 2011-03-30 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 5,591,131 | -112,000 | 0.22 | -0.00 | 2011-03-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,098,894 | -160,000 | 0.04 | -0.01 | 2011-03-30 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 725,548 | -168,000 | 0.03 | -0.01 | 2011-03-30 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,836 | -178,000 | 0.06 | -0.01 | 2011-03-30 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,484,366 | -220,000 | 0.29 | -0.01 | 2011-03-30 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,565,011 | -225,780 | 1.64 | -0.01 | 2011-03-30 |
| 81 | C00093 | BNP PARIBAS | 24,598,495 | -1,000,000 | 0.95 | -0.04 | 2011-03-30 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,572,080 | -9,806,000 | 1.64 | -0.38 | 2011-03-30 |
| 82 | Total changed named holdings | 1,469,078,100 | -20,000 | 56.64 | -0.00 | ||
| 297 | Unchanged named holdings | 147,321,171 | 0 | 5.68 | 0.00 | ||
| 379 | Total named holdings | 1,616,399,271 | -20,000 | 62.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,506,482 | 0 | 0.10 | 0.00 | ||
| 423 | Total securities in CCASS | 1,618,905,753 | -20,000 | 62.42 | -0.00 | ||
| Securities not in CCASS | 974,709,172 | 20,000 | 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 | 2011-03-28 |
| Volume | 4,825,231 |
| Turnover | 21,040,723 |
| Average price | 4.361 |
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