Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,135,258 | 5,022,000 | 0.27 | 0.19 | 2011-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,564,750 | 2,668,000 | 1.99 | 0.10 | 2011-06-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,386,984 | 2,315,483 | 9.22 | 0.09 | 2011-06-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 958,140 | 954,140 | 0.04 | 0.04 | 2011-06-02 |
| 5 | C00010 | CITIBANK N.A. | 131,715,571 | 946,000 | 5.07 | 0.04 | 2011-06-02 |
| 6 | C00093 | BNP PARIBAS | 37,264,495 | 524,000 | 1.43 | 0.02 | 2011-06-02 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 420,000 | 400,000 | 0.02 | 0.02 | 2011-06-02 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 336,069 | 300,000 | 0.01 | 0.01 | 2011-06-02 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 671,388 | 276,870 | 0.03 | 0.01 | 2011-06-02 |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 162,000 | 162,000 | 0.01 | 0.01 | 2011-06-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,731,729 | 100,000 | 0.07 | 0.00 | 2011-06-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,054,108 | 80,000 | 0.12 | 0.00 | 2011-06-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,761,445 | 70,000 | 0.41 | 0.00 | 2011-06-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,461 | 46,000 | 0.01 | 0.00 | 2011-06-02 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,151,775 | 40,000 | 0.08 | 0.00 | 2011-06-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,263,753 | 20,000 | 0.28 | 0.00 | 2011-06-02 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 14,000 | 0.02 | 0.00 | 2011-06-02 |
| 18 | B01740 | WIN SECURITIES LTD | 611,494 | 14,000 | 0.02 | 0.00 | 2011-06-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,837,010 | 13,716 | 1.73 | 0.00 | 2011-06-02 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 338,601 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 21 | B01868 | JIMEI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 401,021 | 8,000 | 0.02 | 0.00 | 2011-06-02 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 884,254 | 4,000 | 0.03 | 0.00 | 2011-06-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 472,868 | 4,000 | 0.02 | 0.00 | 2011-06-02 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,900 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,836 | -2,000 | 0.04 | -0.00 | 2011-06-02 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,918,609 | -2,000 | 0.11 | -0.00 | 2011-06-02 |
| 34 | B01462 | MANGO FINANCIAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,567 | -4,000 | 0.10 | -0.00 | 2011-06-02 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 55,786 | -6,306 | 0.00 | -0.00 | 2011-06-02 |
| 38 | B01209 | MASON SECURITIES LTD | 1,030,371 | -8,000 | 0.04 | -0.00 | 2011-06-02 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 512,544 | -10,000 | 0.02 | -0.00 | 2011-06-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,192,965 | -10,000 | 0.12 | -0.00 | 2011-06-02 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 337,134 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 42 | B01298 | GET NICE SECURITIES LTD | 970,679 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,970 | -10,000 | 0.15 | -0.00 | 2011-06-02 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,042,142 | -10,000 | 0.04 | -0.00 | 2011-06-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 190,995 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 46 | B01416 | VC BROKERAGE LTD | 480,183 | -10,000 | 0.02 | -0.00 | 2011-06-02 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,197 | -10,198 | 0.01 | -0.00 | 2011-06-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 8,765,522 | -18,000 | 0.34 | -0.00 | 2011-06-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,796 | -20,000 | 0.17 | -0.00 | 2011-06-02 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 724,000 | -20,000 | 0.03 | -0.00 | 2011-06-02 |
| 51 | B01610 | KGI ASIA LTD | 19,160,615 | -20,000 | 0.74 | -0.00 | 2011-06-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,803 | -20,000 | 0.07 | -0.00 | 2011-06-02 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 1,619,895 | -22,000 | 0.06 | -0.00 | 2011-06-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,105 | -28,000 | 0.05 | -0.00 | 2011-06-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,703,985 | -38,000 | 0.34 | -0.00 | 2011-06-02 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,308,188 | -44,000 | 0.24 | -0.00 | 2011-06-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,721,351 | -48,000 | 0.07 | -0.00 | 2011-06-02 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,243 | -50,000 | 0.04 | -0.00 | 2011-06-02 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 76,314 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,914 | -52,000 | 0.09 | -0.00 | 2011-06-02 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,229,152 | -56,000 | 0.20 | -0.00 | 2011-06-02 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 716,191 | -58,000 | 0.03 | -0.00 | 2011-06-02 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,900,236 | -60,000 | 1.23 | -0.00 | 2011-06-02 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,179,205 | -70,000 | 0.20 | -0.00 | 2011-06-02 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -72,000 | 0.01 | -0.00 | 2011-06-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,515,272 | -106,000 | 0.37 | -0.00 | 2011-06-02 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,539,417 | -110,115 | 0.60 | -0.00 | 2011-06-02 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 6,123,206 | -114,000 | 0.24 | -0.00 | 2011-06-02 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,697,242 | -126,000 | 0.26 | -0.00 | 2011-06-02 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,379 | -150,000 | 0.07 | -0.01 | 2011-06-02 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 810,063 | -150,000 | 0.03 | -0.01 | 2011-06-02 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,849,564 | -176,000 | 0.34 | -0.01 | 2011-06-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,102,211 | -324,000 | 4.78 | -0.01 | 2011-06-02 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 25,678,051 | -382,000 | 0.99 | -0.01 | 2011-06-02 |
| 75 | B01130 | BOCI SECURITIES LTD | 41,208,253 | -566,000 | 1.59 | -0.02 | 2011-06-02 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,410 | -791,650 | 0.03 | -0.03 | 2011-06-02 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,854,000 | -1,036,000 | 1.73 | -0.04 | 2011-06-02 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,102,200 | -1,446,000 | 0.31 | -0.06 | 2011-06-02 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,076,295 | -7,691,940 | 21.14 | -0.30 | 2011-06-02 |
| 79 | Total changed named holdings | 1,506,782,330 | -8,000 | 58.01 | -0.00 | ||
| 283 | Unchanged named holdings | 113,655,056 | 0 | 4.38 | 0.00 | ||
| 362 | Total named holdings | 1,620,437,386 | -8,000 | 62.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,438,367 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 1,622,875,753 | -8,000 | 62.47 | -0.00 | ||
| Securities not in CCASS | 974,793,188 | 8,000 | 37.53 | 0.00 | |||
| Issued securities | 2,597,668,941 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 19,479,694 |
| Turnover | 98,005,142 |
| Average price | 5.031 |
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