Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,679,872 | 5,766,000 | 1.57 | 0.22 | 2011-06-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,865,300 | 4,787,300 | 0.19 | 0.18 | 2011-06-28 |
| 3 | C00010 | CITIBANK N.A. | 145,560,638 | 1,905,119 | 5.60 | 0.07 | 2011-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,375,707 | 1,398,000 | 0.25 | 0.05 | 2011-06-28 |
| 5 | C00093 | BNP PARIBAS | 28,879,495 | 1,204,000 | 1.11 | 0.05 | 2011-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,105 | 772,000 | 0.09 | 0.03 | 2011-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,424,467 | 610,862 | 22.23 | 0.02 | 2011-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,178,543 | 495,674 | 1.62 | 0.02 | 2011-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,858,163 | 432,000 | 2.11 | 0.02 | 2011-06-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 4,490,083 | 350,000 | 0.17 | 0.01 | 2011-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,834,724 | 328,000 | 1.11 | 0.01 | 2011-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 776,342 | 204,000 | 0.03 | 0.01 | 2011-06-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,377,279 | 162,000 | 0.63 | 0.01 | 2011-06-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,364,108 | 156,000 | 0.05 | 0.01 | 2011-06-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 454,518 | 120,000 | 0.02 | 0.00 | 2011-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,609,338 | 114,138 | 0.33 | 0.00 | 2011-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,254,671 | 108,000 | 0.20 | 0.00 | 2011-06-28 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,200,368 | 100,000 | 0.08 | 0.00 | 2011-06-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,140,142 | 100,000 | 0.04 | 0.00 | 2011-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,397,152 | 88,000 | 0.25 | 0.00 | 2011-06-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,868,461 | 80,000 | 0.23 | 0.00 | 2011-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,083,219 | 73,977 | 0.27 | 0.00 | 2011-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,788,258 | 70,000 | 0.11 | 0.00 | 2011-06-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,015,819 | 64,000 | 0.12 | 0.00 | 2011-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,755,205 | 60,000 | 0.22 | 0.00 | 2011-06-28 |
| 26 | B01868 | JIMEI SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,598 | 50,000 | 0.07 | 0.00 | 2011-06-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,836 | 46,000 | 0.04 | 0.00 | 2011-06-28 |
| 29 | B01610 | KGI ASIA LTD | 20,514,615 | 44,000 | 0.79 | 0.00 | 2011-06-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,611,564 | 30,000 | 0.37 | 0.00 | 2011-06-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 962,000 | 30,000 | 0.04 | 0.00 | 2011-06-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 11,117,445 | 30,000 | 0.43 | 0.00 | 2011-06-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,606,074 | 30,000 | 0.06 | 0.00 | 2011-06-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2011-06-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,970 | 28,000 | 0.17 | 0.00 | 2011-06-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,141,040 | 22,000 | 0.04 | 0.00 | 2011-06-28 |
| 38 | B01642 | KMT SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 687,134 | 16,000 | 0.03 | 0.00 | 2011-06-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,481,841 | 12,000 | 0.10 | 0.00 | 2011-06-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,823,829 | 10,000 | 0.11 | 0.00 | 2011-06-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 320,631 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,303 | 10,000 | 0.05 | 0.00 | 2011-06-28 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 92,731 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01831 | NERICO BROTHERS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 620,153 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 756,191 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 49 | B01428 | HIP HING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 130,790 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | B01922 | SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 52 | B01776 | AIF SECURITIES LTD | 34,174 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,499,166 | 4,000 | 0.13 | 0.00 | 2011-06-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,498,965 | 2,000 | 0.13 | 0.00 | 2011-06-28 |
| 57 | B01469 | KAISER SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,994 | 2,000 | 0.03 | 0.00 | 2011-06-28 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,018,000 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 472 | 184 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,697 | 184 | 0.01 | 0.00 | 2011-06-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 55,553 | 3 | 0.00 | 0.00 | 2011-06-28 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 413,021 | -2,000 | 0.02 | -0.00 | 2011-06-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 126,041 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01374 | PO LEE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,582 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 69 | B01755 | T G SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 71 | B01740 | WIN SECURITIES LTD | 633,494 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,017,351 | -8,000 | 0.08 | -0.00 | 2011-06-28 |
| 73 | B01209 | MASON SECURITIES LTD | 1,256,371 | -8,000 | 0.05 | -0.00 | 2011-06-28 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,505 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,379 | -10,000 | 0.08 | -0.00 | 2011-06-28 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 732,063 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 78 | B01522 | CHUANGS & CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 423,772 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 80 | B01440 | HOU TAK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 83 | B01416 | VC BROKERAGE LTD | 522,183 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 85 | B01709 | RPS INVESTMENT LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 5,049,564 | -12,000 | 0.19 | -0.00 | 2011-06-28 |
| 87 | B01427 | TSE'S SECURITIES LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2011-06-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,243 | -16,000 | 0.05 | -0.00 | 2011-06-28 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 528,000 | -16,000 | 0.02 | -0.00 | 2011-06-28 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 513,147 | -16,000 | 0.02 | -0.00 | 2011-06-28 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 230,995 | -16,000 | 0.01 | -0.00 | 2011-06-28 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 310,948 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 96 | B01684 | WANG ON SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 97 | B01609 | WILBY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,268 | -22,000 | 0.10 | -0.00 | 2011-06-28 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,665 | -24,000 | 0.03 | -0.00 | 2011-06-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,721,753 | -26,000 | 0.30 | -0.00 | 2011-06-28 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 2,201,414 | -30,000 | 0.08 | -0.00 | 2011-06-28 |
| 103 | B01584 | CHIEF SECURITIES LTD | 11,451,817 | -40,000 | 0.44 | -0.00 | 2011-06-28 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,325,801 | -42,184 | 0.36 | -0.00 | 2011-06-28 |
| 105 | B01462 | MANGO FINANCIAL LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,188 | -56,000 | 0.26 | -0.00 | 2011-06-28 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 492,868 | -62,000 | 0.02 | -0.00 | 2011-06-28 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 10,051,407 | -74,000 | 0.39 | -0.00 | 2011-06-28 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2011-06-28 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 1,828,803 | -80,000 | 0.07 | -0.00 | 2011-06-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,985,088 | -82,184 | 0.35 | -0.00 | 2011-06-28 |
| 112 | B01123 | HING WONG SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2011-06-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,289,935 | -116,000 | 7.79 | -0.00 | 2011-06-28 |
| 114 | B01130 | BOCI SECURITIES LTD | 40,177,212 | -384,000 | 1.55 | -0.01 | 2011-06-28 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,897,258 | -600,000 | 0.11 | -0.02 | 2011-06-28 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 54,345 | -1,265,655 | 0.00 | -0.05 | 2011-06-28 |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,274,496 | -4,887,300 | 1.09 | -0.19 | 2011-06-28 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,177,042 | -11,738,118 | 4.66 | -0.45 | 2011-06-28 |
| 118 | Total changed named holdings | 1,552,337,762 | 2,000 | 59.76 | 0.00 | ||
| 249 | Unchanged named holdings | 69,941,031 | 0 | 2.69 | 0.00 | ||
| 367 | Total named holdings | 1,622,278,793 | 2,000 | 62.45 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,526,367 | 0 | 0.10 | 0.00 | ||
| 416 | Total securities in CCASS | 1,624,805,160 | 2,000 | 62.55 | 0.00 | ||
| Securities not in CCASS | 972,863,781 | -2,000 | 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 | 2011-06-24 |
| Volume | 25,358,371 |
| Turnover | 109,869,309 |
| Average price | 4.333 |
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