Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 528,536,744 | 2,691,402 | 20.37 | 0.10 | 2011-05-13 |
| 2 | C00010 | CITIBANK N.A. | 112,418,844 | 1,817,924 | 4.33 | 0.07 | 2011-05-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,937,379 | 1,190,000 | 0.11 | 0.05 | 2011-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,872,284 | 797,371 | 9.78 | 0.03 | 2011-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,144,970 | 782,000 | 0.20 | 0.03 | 2011-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,720,315 | 780,721 | 0.34 | 0.03 | 2011-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,429 | 456,112 | 0.05 | 0.02 | 2011-05-13 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 412,000 | 410,000 | 0.02 | 0.02 | 2011-05-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,868,108 | 340,000 | 0.69 | 0.01 | 2011-05-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,831,399 | 340,000 | 0.42 | 0.01 | 2011-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,477,783 | 236,000 | 1.68 | 0.01 | 2011-05-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,453,841 | 228,000 | 0.13 | 0.01 | 2011-05-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,499,671 | 222,000 | 0.29 | 0.01 | 2011-05-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,497,000 | 170,000 | 1.83 | 0.01 | 2011-05-13 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,430,679 | 170,000 | 0.06 | 0.01 | 2011-05-13 |
| 16 | B01677 | ANUENUE SECURITIES LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2011-05-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,461 | 74,000 | 0.02 | 0.00 | 2011-05-13 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2011-05-13 |
| 19 | B01129 | WOCOM SECURITIES LTD | 446,694 | 50,000 | 0.02 | 0.00 | 2011-05-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 392,601 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 21 | B01416 | VC BROKERAGE LTD | 546,183 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 395,134 | 28,000 | 0.02 | 0.00 | 2011-05-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,836 | 26,000 | 0.06 | 0.00 | 2011-05-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | 26,000 | 0.04 | 0.00 | 2011-05-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,669,729 | 24,000 | 0.06 | 0.00 | 2011-05-13 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 556,000 | 20,000 | 0.02 | 0.00 | 2011-05-13 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,693 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,191 | 20,000 | 0.03 | 0.00 | 2011-05-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 159,238 | 18,000 | 0.01 | 0.00 | 2011-05-13 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,429 | 18,000 | 0.01 | 0.00 | 2011-05-13 |
| 31 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 852,299 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 777,707 | 10,000 | 0.03 | 0.00 | 2011-05-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 34,276 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 72,314 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 294,629 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 547,705 | 10,000 | 0.02 | 0.00 | 2011-05-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 542,342 | 8,000 | 0.02 | 0.00 | 2011-05-13 |
| 41 | B01608 | OPEN SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-05-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,258 | 6,000 | 0.10 | 0.00 | 2011-05-13 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,470 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 69,801 | 1,665 | 0.00 | 0.00 | 2011-05-13 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,230,934 | -2,000 | 1.17 | -0.00 | 2011-05-13 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 48 | B01462 | MANGO FINANCIAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 184,995 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 50 | B01290 | SPS SECURITIES LTD | 188,805 | -4,000 | 0.01 | -0.00 | 2011-05-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,493 | -0.00 | 2011-05-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,105 | -6,000 | 0.06 | -0.00 | 2011-05-13 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-05-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 894,063 | -6,000 | 0.03 | -0.00 | 2011-05-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 543,226 | -6,000 | 0.02 | -0.00 | 2011-05-13 |
| 56 | B01868 | JIMEI SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01209 | MASON SECURITIES LTD | 1,112,371 | -6,000 | 0.04 | -0.00 | 2011-05-13 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,322 | -8,000 | 0.01 | -0.00 | 2011-05-13 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,352,202 | -8,000 | 0.13 | -0.00 | 2011-05-13 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 36,069 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 61 | B01776 | AIF SECURITIES LTD | 44,174 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 288,063 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,068,142 | -10,000 | 0.04 | -0.00 | 2011-05-13 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 72 | B01646 | TAI NING STOCK CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 74 | B01427 | TSE'S SECURITIES LTD | 168,692 | -10,000 | 0.01 | -0.00 | 2011-05-13 |
| 75 | B01665 | WINSOME STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,271,243 | -12,000 | 0.05 | -0.00 | 2011-05-13 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,994 | -12,000 | 0.03 | -0.00 | 2011-05-13 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 5,240,566 | -12,000 | 0.20 | -0.00 | 2011-05-13 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,849,351 | -14,000 | 0.07 | -0.00 | 2011-05-13 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,463,914 | -14,000 | 0.09 | -0.00 | 2011-05-13 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,337 | -16,000 | 0.05 | -0.00 | 2011-05-13 |
| 82 | B01717 | GOLDIN EQUITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-05-13 |
| 83 | B01610 | KGI ASIA LTD | 21,026,615 | -16,000 | 0.81 | -0.00 | 2011-05-13 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,665 | -16,000 | 0.02 | -0.00 | 2011-05-13 |
| 85 | B01577 | YF SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-05-13 | |
| 86 | C00093 | BNP PARIBAS | 36,848,495 | -18,000 | 1.42 | -0.00 | 2011-05-13 |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 512,544 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 89 | B01522 | CHUANGS & CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,661,775 | -20,000 | 0.06 | -0.00 | 2011-05-13 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 365,388 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 94 | B01275 | SANFULL SECURITIES LTD | 330,008 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,913,799 | -21,059 | 0.27 | -0.00 | 2011-05-13 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,900 | -24,000 | 0.01 | -0.00 | 2011-05-13 |
| 98 | B01758 | CHINA RESERVE SECURITIES LTD | 1,628,571 | -30,000 | 0.06 | -0.00 | 2011-05-13 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 952,254 | -30,000 | 0.04 | -0.00 | 2011-05-13 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,965 | -32,000 | 0.13 | -0.00 | 2011-05-13 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 0 | -32,000 | -0.00 | 2011-05-13 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,932 | -34,000 | 0.05 | -0.00 | 2011-05-13 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,956 | -38,000 | 0.08 | -0.00 | 2011-05-13 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 395,021 | -38,000 | 0.02 | -0.00 | 2011-05-13 |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 881,613 | -40,000 | 0.03 | -0.00 | 2011-05-13 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,613 | -40,000 | 0.10 | -0.00 | 2011-05-13 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,629 | -40,000 | 0.00 | -0.00 | 2011-05-13 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-05-13 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,040 | -44,000 | 0.04 | -0.00 | 2011-05-13 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,139 | -49,604 | 0.01 | -0.00 | 2011-05-13 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-05-13 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,595,163 | -52,000 | 0.22 | -0.00 | 2011-05-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 562,250 | -52,000 | 0.02 | -0.00 | 2011-05-13 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,799 | -54,000 | 0.03 | -0.00 | 2011-05-13 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,796 | -58,000 | 0.19 | -0.00 | 2011-05-13 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2011-05-13 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 118,000 | -66,000 | 0.00 | -0.00 | 2011-05-13 |
| 118 | B01584 | CHIEF SECURITIES LTD | 11,570,947 | -86,000 | 0.45 | -0.00 | 2011-05-13 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 184,790 | -100,000 | 0.01 | -0.00 | 2011-05-13 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 478,153 | -128,000 | 0.02 | -0.00 | 2011-05-13 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 5,336,978 | -130,000 | 0.21 | -0.01 | 2011-05-13 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 174,314 | -156,000 | 0.01 | -0.01 | 2011-05-13 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,177,985 | -162,000 | 0.35 | -0.01 | 2011-05-13 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,953,272 | -188,000 | 0.38 | -0.01 | 2011-05-13 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,806 | -192,000 | 0.11 | -0.01 | 2011-05-13 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 8,907,522 | -217,221 | 0.34 | -0.01 | 2011-05-13 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,219,564 | -234,000 | 0.36 | -0.01 | 2011-05-13 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,803 | -238,000 | 0.06 | -0.01 | 2011-05-13 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 14,376,207 | -290,000 | 0.55 | -0.01 | 2011-05-13 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,696,188 | -292,000 | 0.26 | -0.01 | 2011-05-13 |
| 131 | C00074 | DEUTSCHE BANK AG | 9,560,831 | -407,924 | 0.37 | -0.02 | 2011-05-13 |
| 132 | B01130 | BOCI SECURITIES LTD | 56,848,253 | -476,000 | 2.19 | -0.02 | 2011-05-13 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 25,875,869 | -590,396 | 1.00 | -0.02 | 2011-05-13 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,625,036 | -2,322,498 | 4.92 | -0.09 | 2011-05-13 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,891,519 | -3,604,000 | 1.81 | -0.14 | 2011-05-13 |
| 135 | Total changed named holdings | 1,557,383,971 | 0 | 60.02 | 0.00 | ||
| 232 | Unchanged named holdings | 60,247,800 | 0 | 2.32 | 0.00 | ||
| 367 | Total named holdings | 1,617,631,771 | 0 | 62.34 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,458,482 | 0 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 1,620,090,253 | 0 | 62.44 | 0.00 | ||
| Securities not in CCASS | 974,577,188 | 0 | 37.56 | 0.00 | |||
| Issued securities | 2,594,667,441 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 20,753,340 |
| Turnover | 106,876,437 |
| Average price | 5.150 |
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