Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,319,900 | 2,106,000 | 0.78 | 0.08 | 2011-04-28 |
| 2 | C00010 | CITIBANK N.A. | 110,744,507 | 1,252,000 | 4.27 | 0.05 | 2011-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,253,767 | 1,146,210 | 0.43 | 0.04 | 2011-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,426,000 | 967,885 | 0.05 | 0.04 | 2011-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,396,729 | 434,000 | 9.69 | 0.02 | 2011-04-28 |
| 6 | C00093 | BNP PARIBAS | 36,888,495 | 302,000 | 1.42 | 0.01 | 2011-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,946 | 168,000 | 0.03 | 0.01 | 2011-04-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 450,082 | 60,000 | 0.02 | 0.00 | 2011-04-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,799 | 50,000 | 0.03 | 0.00 | 2011-04-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,923 | 30,000 | 0.02 | 0.00 | 2011-04-28 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 578,342 | 30,000 | 0.02 | 0.00 | 2011-04-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,908,743 | 20,000 | 0.34 | 0.00 | 2011-04-28 |
| 13 | B01610 | KGI ASIA LTD | 20,172,615 | 18,000 | 0.78 | 0.00 | 2011-04-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 186,995 | 18,000 | 0.01 | 0.00 | 2011-04-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,040 | 12,000 | 0.04 | 0.00 | 2011-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,144 | 10,000 | 0.07 | 0.00 | 2011-04-28 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 403,134 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 19 | B01678 | GLS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,936,858 | 10,000 | 0.27 | 0.00 | 2011-04-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,590,258 | 10,000 | 0.10 | 0.00 | 2011-04-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,162 | 8,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,836 | 8,000 | 0.06 | 0.00 | 2011-04-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,442,978 | 7,954 | 0.21 | 0.00 | 2011-04-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 393,260 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,200 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 370,601 | 6,000 | 0.01 | 0.00 | 2011-04-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 614,250 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 30 | B01647 | TRUTH SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,665 | 6,000 | 0.02 | 0.00 | 2011-04-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,088,142 | 4,000 | 0.04 | 0.00 | 2011-04-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 419,021 | 2,000 | 0.02 | 0.00 | 2011-04-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 489,226 | 2,000 | 0.02 | 0.00 | 2011-04-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | 2,000 | 0.04 | 0.00 | 2011-04-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251,756 | 126 | 0.01 | 0.00 | 2011-04-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72,517 | -209 | 0.00 | -0.00 | 2011-04-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,243 | -2,000 | 0.04 | -0.00 | 2011-04-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 255,733 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -2,000 | 0.05 | -0.00 | 2011-04-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,470 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 878 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,104,371 | -6,000 | 0.04 | -0.00 | 2011-04-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,828,188 | -6,000 | 0.26 | -0.00 | 2011-04-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 272,948 | -6,000 | 0.01 | -0.00 | 2011-04-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,337 | -8,000 | 0.05 | -0.00 | 2011-04-28 |
| 49 | B01740 | WIN SECURITIES LTD | 367,494 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,143,729 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 53 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,274 | -10,000 | 0.10 | -0.00 | 2011-04-28 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 286,790 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01150 | MTF SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 444,518 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,582 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 63 | B01280 | WING FAT SECURITIES LTD | 94,937 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,523,564 | -12,000 | 0.37 | -0.00 | 2011-04-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2011-04-28 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,806 | -12,000 | 0.12 | -0.00 | 2011-04-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 178,692 | -12,000 | 0.01 | -0.00 | 2011-04-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 141,196 | -14,000 | 0.01 | -0.00 | 2011-04-28 |
| 69 | B01416 | VC BROKERAGE LTD | 538,183 | -16,000 | 0.02 | -0.00 | 2011-04-28 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 1,830,571 | -20,000 | 0.07 | -0.00 | 2011-04-28 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 347,322 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,897,351 | -20,000 | 0.07 | -0.00 | 2011-04-28 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 74 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 76 | B01831 | NERICO BROTHERS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,925 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,063 | -30,000 | 0.01 | -0.00 | 2011-04-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,283,841 | -30,000 | 0.13 | -0.00 | 2011-04-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,965 | -32,000 | 0.14 | -0.00 | 2011-04-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,331,163 | -38,000 | 0.21 | -0.00 | 2011-04-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,202 | -40,000 | 0.13 | -0.00 | 2011-04-28 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,041,985 | -44,000 | 0.35 | -0.00 | 2011-04-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,613 | -48,000 | 0.12 | -0.00 | 2011-04-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 10,749,399 | -48,000 | 0.41 | -0.00 | 2011-04-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,053,484 | -50,000 | 0.08 | -0.00 | 2011-04-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 6,289,231 | -54,000 | 0.24 | -0.00 | 2011-04-28 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 5,310,746 | -64,000 | 0.20 | -0.00 | 2011-04-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,148,796 | -74,000 | 0.20 | -0.00 | 2011-04-28 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,932 | -76,000 | 0.05 | -0.00 | 2011-04-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,863,272 | -82,000 | 0.38 | -0.00 | 2011-04-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,804,423 | -92,893 | 1.77 | -0.00 | 2011-04-28 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-28 | |
| 94 | B01584 | CHIEF SECURITIES LTD | 11,616,947 | -104,000 | 0.45 | -0.00 | 2011-04-28 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,105 | -114,000 | 0.07 | -0.00 | 2011-04-28 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,159,706 | -120,000 | 0.20 | -0.00 | 2011-04-28 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,912,763 | -146,000 | 1.46 | -0.01 | 2011-04-28 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,970 | -146,000 | 0.17 | -0.01 | 2011-04-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,779,671 | -394,000 | 0.34 | -0.02 | 2011-04-28 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,021,573 | -439,515 | 5.48 | -0.02 | 2011-04-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 52,474,371 | -488,000 | 2.02 | -0.02 | 2011-04-28 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 29,978,434 | -566,230 | 1.16 | -0.02 | 2011-04-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,594,761 | -585,000 | 1.83 | -0.02 | 2011-04-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 26,196,696 | -614,126 | 1.01 | -0.02 | 2011-04-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,111,248 | -1,670,202 | 19.97 | -0.06 | 2011-04-28 |
| 105 | Total changed named holdings | 1,527,585,422 | 32,000 | 58.89 | 0.00 | ||
| 264 | Unchanged named holdings | 88,968,349 | 0 | 3.43 | 0.00 | ||
| 369 | Total named holdings | 1,616,553,771 | 32,000 | 62.32 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,444,482 | -32,000 | 0.09 | -0.00 | ||
| 413 | Total securities in CCASS | 1,618,998,253 | 0 | 62.42 | 0.00 | ||
| Securities not in CCASS | 974,817,688 | 0 | 37.58 | 0.00 | |||
| Issued securities | 2,593,815,941 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 12,280,127 |
| Turnover | 63,029,803 |
| Average price | 5.133 |
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