Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-06-17 to 2011-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,661,258 | 21,810,000 | 1.06 | 0.84 | 2011-06-20 |
| 2 | C00010 | CITIBANK N.A. | 150,514,887 | 14,193,361 | 5.79 | 0.55 | 2011-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,859,895 | 13,288,491 | 1.38 | 0.51 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,471,327 | 2,520,000 | 4.91 | 0.10 | 2011-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,172,724 | 871,576 | 1.01 | 0.03 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,283,327 | 664,000 | 1.51 | 0.03 | 2011-06-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 537,809 | 537,765 | 0.02 | 0.02 | 2011-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,877 | 393,345 | 0.04 | 0.02 | 2011-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,700 | 386,000 | 0.33 | 0.01 | 2011-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 673,134 | 320,000 | 0.03 | 0.01 | 2011-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,689,407 | 206,000 | 0.37 | 0.01 | 2011-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,619,152 | 182,000 | 0.22 | 0.01 | 2011-06-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,824,671 | 174,000 | 0.19 | 0.01 | 2011-06-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,332,188 | 170,000 | 0.24 | 0.01 | 2011-06-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,331,205 | 154,000 | 0.21 | 0.01 | 2011-06-20 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 894,000 | 150,000 | 0.03 | 0.01 | 2011-06-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,761,414 | 130,000 | 0.07 | 0.01 | 2011-06-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,441,272 | 118,000 | 0.32 | 0.00 | 2011-06-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,965 | 112,000 | 0.13 | 0.00 | 2011-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,829 | 106,000 | 0.10 | 0.00 | 2011-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,839,985 | 106,000 | 0.34 | 0.00 | 2011-06-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,199,564 | 88,000 | 0.35 | 0.00 | 2011-06-20 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,743,796 | 78,000 | 1.26 | 0.00 | 2011-06-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,473,268 | 74,000 | 0.10 | 0.00 | 2011-06-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 10,959,445 | 70,000 | 0.42 | 0.00 | 2011-06-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,970 | 60,000 | 0.16 | 0.00 | 2011-06-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,419,279 | 60,000 | 0.59 | 0.00 | 2011-06-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,105 | 56,000 | 0.06 | 0.00 | 2011-06-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 457,147 | 52,000 | 0.02 | 0.00 | 2011-06-20 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 708,000 | 50,000 | 0.03 | 0.00 | 2011-06-20 |
| 31 | B01462 | MANGO FINANCIAL LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,341,775 | 50,000 | 0.09 | 0.00 | 2011-06-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,040 | 46,000 | 0.04 | 0.00 | 2011-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 44,000 | 0.02 | 0.00 | 2011-06-20 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 287,295 | 40,000 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,299 | 38,000 | 0.01 | 0.00 | 2011-06-20 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,785,351 | 34,000 | 0.07 | 0.00 | 2011-06-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,705,753 | 34,000 | 0.30 | 0.00 | 2011-06-20 |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-06-20 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 203,322 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,661 | 30,000 | 0.00 | 0.00 | 2011-06-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,463,166 | 26,000 | 0.13 | 0.00 | 2011-06-20 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,770,803 | 26,000 | 0.07 | 0.00 | 2011-06-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 763,799 | 24,000 | 0.03 | 0.00 | 2011-06-20 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 857,959 | 22,000 | 0.03 | 0.00 | 2011-06-20 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 56,069 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,652,759 | 20,000 | 0.06 | 0.00 | 2011-06-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 52 | B01610 | KGI ASIA LTD | 19,312,615 | 20,000 | 0.74 | 0.00 | 2011-06-20 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 363,118 | 18,600 | 0.01 | 0.00 | 2011-06-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,243 | 18,000 | 0.04 | 0.00 | 2011-06-20 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,303 | 18,000 | 0.05 | 0.00 | 2011-06-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 377,772 | 16,000 | 0.01 | 0.00 | 2011-06-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,167,242 | 14,000 | 0.28 | 0.00 | 2011-06-20 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 208,995 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 502,544 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 61 | B01483 | BULLISH SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,110 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 300,631 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 67 | B01275 | SANFULL SECURITIES LTD | 330,008 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 82,522 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,514 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 71 | B01416 | VC BROKERAGE LTD | 518,183 | 10,000 | 0.02 | 0.00 | 2011-06-20 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,221,613 | 8,000 | 0.05 | 0.00 | 2011-06-20 |
| 74 | B01209 | MASON SECURITIES LTD | 654,371 | 8,000 | 0.03 | 0.00 | 2011-06-20 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 70,314 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 77 | B01584 | CHIEF SECURITIES LTD | 11,504,910 | 4,000 | 0.44 | 0.00 | 2011-06-20 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,505 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,801,379 | 4,000 | 0.07 | 0.00 | 2011-06-20 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 81 | B01374 | PO LEE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 590,342 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 85 | B01755 | T G SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,012,000 | 4,000 | 0.04 | 0.00 | 2011-06-20 |
| 87 | B01740 | WIN SECURITIES LTD | 593,494 | 4,000 | 0.02 | 0.00 | 2011-06-20 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 411,021 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 89 | B01290 | SPS SECURITIES LTD | 216,805 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 54,677 | 558 | 0.00 | 0.00 | 2011-06-20 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,513 | 424 | 0.01 | 0.00 | 2011-06-20 |
| 92 | B01340 | LEHIN SECURITIES LTD | 169,598 | 84 | 0.01 | 0.00 | 2011-06-20 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,836 | -2,000 | 0.04 | -0.00 | 2011-06-20 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,461 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 636,582 | -4,000 | 0.02 | -0.00 | 2011-06-20 |
| 97 | B01460 | BERICH BROKERAGE LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 476,868 | -6,000 | 0.02 | -0.00 | 2011-06-20 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 100 | B01469 | KAISER SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,095,564 | -12,000 | 0.20 | -0.00 | 2011-06-20 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,665 | -22,000 | 0.02 | -0.00 | 2011-06-20 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 732,063 | -50,000 | 0.03 | -0.00 | 2011-06-20 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,947,819 | -56,000 | 0.11 | -0.00 | 2011-06-20 |
| 106 | B01758 | CHINA RESERVE SECURITIES LTD | 1,483,895 | -64,000 | 0.06 | -0.00 | 2011-06-20 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 744,254 | -84,000 | 0.03 | -0.00 | 2011-06-20 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,090,108 | -150,000 | 0.04 | -0.01 | 2011-06-20 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 16,961,994 | -200,000 | 0.65 | -0.01 | 2011-06-20 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,841 | -580,000 | 0.08 | -0.02 | 2011-06-20 |
| 111 | C00093 | BNP PARIBAS | 35,461,495 | -970,000 | 1.37 | -0.04 | 2011-06-20 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,680,000 | -0.14 | 2011-06-20 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,517,455 | -5,254,000 | 8.07 | -0.20 | 2011-06-20 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,900,858 | -5,527,905 | 1.81 | -0.21 | 2011-06-20 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,138,548 | -9,920,095 | 1.47 | -0.38 | 2011-06-20 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,854,372 | -31,638,204 | 21.51 | -1.22 | 2011-06-20 |
| 116 | Total changed named holdings | 1,551,384,671 | -66,000 | 59.72 | -0.00 | ||
| 247 | Unchanged named holdings | 70,973,215 | 0 | 2.73 | 0.00 | ||
| 363 | Total named holdings | 1,622,357,886 | -66,000 | 62.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,482,367 | 56,000 | 0.10 | 0.00 | ||
| 411 | Total securities in CCASS | 1,624,840,253 | -10,000 | 62.55 | -0.00 | ||
| Securities not in CCASS | 972,828,688 | 10,000 | 37.45 | 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 | 2011-06-16 |
| Volume | 23,933,066 |
| Turnover | 103,324,042 |
| Average price | 4.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy