Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,543,660 | 3,653,863 | 1.82 | 0.14 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,167,534 | 2,596,706 | 22.34 | 0.10 | 2011-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,645,607 | 1,382,228 | 8.43 | 0.05 | 2011-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,672,513 | 965,779 | 0.41 | 0.04 | 2011-07-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,742,394 | 606,000 | 0.07 | 0.02 | 2011-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,115,872 | 468,000 | 1.58 | 0.02 | 2011-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,290,074 | 142,000 | 0.09 | 0.01 | 2011-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,080,188 | 110,000 | 0.23 | 0.00 | 2011-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,303,205 | 76,000 | 0.20 | 0.00 | 2011-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,573,105 | 52,000 | 0.06 | 0.00 | 2011-07-14 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 774,254 | 50,000 | 0.03 | 0.00 | 2011-07-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 397,772 | 46,000 | 0.02 | 0.00 | 2011-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,970 | 46,000 | 0.15 | 0.00 | 2011-07-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,965 | 36,000 | 0.14 | 0.00 | 2011-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,470 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 16 | C00093 | BNP PARIBAS | 33,565,466 | 29,511 | 1.29 | 0.00 | 2011-07-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,821,414 | 20,000 | 0.07 | 0.00 | 2011-07-14 |
| 18 | B01522 | CHUANGS & CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,781,775 | 20,000 | 0.07 | 0.00 | 2011-07-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,881,445 | 20,000 | 0.42 | 0.00 | 2011-07-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 4,384,108 | 20,000 | 0.17 | 0.00 | 2011-07-14 |
| 22 | B01416 | VC BROKERAGE LTD | 514,183 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 23 | B01129 | WOCOM SECURITIES LTD | 406,694 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 384,995 | 16,000 | 0.01 | 0.00 | 2011-07-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,924,671 | 12,000 | 0.19 | 0.00 | 2011-07-14 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,303 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 988,166 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | B01831 | NERICO BROTHERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 32 | B01709 | RPS INVESTMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,972 | 10,000 | 0.10 | 0.00 | 2011-07-14 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,680,718 | 6,000 | 0.26 | 0.00 | 2011-07-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,307,801 | 6,000 | 0.36 | 0.00 | 2011-07-14 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,063 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 450,868 | 4,000 | 0.02 | 0.00 | 2011-07-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,266,025 | 4,000 | 0.28 | 0.00 | 2011-07-14 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 248,629 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 43 | B01450 | DL BROKERAGE LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 1,429,895 | -2,000 | 0.05 | -0.00 | 2011-07-14 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,246,000 | -2,000 | 0.05 | -0.00 | 2011-07-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 368,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,332,973 | -6,000 | 0.32 | -0.00 | 2011-07-14 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,994 | -6,000 | 0.03 | -0.00 | 2011-07-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,803 | -6,000 | 0.06 | -0.00 | 2011-07-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,523,819 | -8,000 | 0.17 | -0.00 | 2011-07-14 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2011-07-14 |
| 53 | B01740 | WIN SECURITIES LTD | 603,494 | -8,000 | 0.02 | -0.00 | 2011-07-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,598 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,829 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 264,631 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 57 | B01606 | EWARTON SECURITIES LTD | 6,433 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 257,295 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,873,841 | -10,000 | 0.07 | -0.00 | 2011-07-14 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 61 | B01584 | CHIEF SECURITIES LTD | 11,363,541 | -12,000 | 0.44 | -0.00 | 2011-07-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 431,028 | -12,000 | 0.02 | -0.00 | 2011-07-14 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,859,379 | -16,000 | 0.07 | -0.00 | 2011-07-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,243 | -20,000 | 0.04 | -0.00 | 2011-07-14 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,163,613 | -30,000 | 0.04 | -0.00 | 2011-07-14 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-14 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 5,305,191 | -36,000 | 0.20 | -0.00 | 2011-07-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,862,662 | -36,000 | 0.34 | -0.00 | 2011-07-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,932 | -40,000 | 0.05 | -0.00 | 2011-07-14 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 434,664 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 672,153 | -46,000 | 0.03 | -0.00 | 2011-07-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,040 | -50,000 | 0.04 | -0.00 | 2011-07-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,191 | -50,000 | 0.07 | -0.00 | 2011-07-14 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 351,556 | -80,000 | 0.01 | -0.00 | 2011-07-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,836 | -80,000 | 0.06 | -0.00 | 2011-07-14 |
| 78 | C00074 | DEUTSCHE BANK AG | 6,023,390 | -90,000 | 0.23 | -0.00 | 2011-07-14 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 46,069 | -90,000 | 0.00 | -0.00 | 2011-07-14 |
| 80 | B01123 | HING WONG SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,749,166 | -118,000 | 0.14 | -0.00 | 2011-07-14 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,399,268 | -120,000 | 0.09 | -0.00 | 2011-07-14 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,701,644 | -142,000 | 1.45 | -0.01 | 2011-07-14 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2011-07-14 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,861,564 | -172,000 | 0.34 | -0.01 | 2011-07-14 |
| 86 | B01130 | BOCI SECURITIES LTD | 38,225,699 | -210,000 | 1.47 | -0.01 | 2011-07-14 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,279,465 | -274,000 | 0.59 | -0.01 | 2011-07-14 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 25,456,334 | -282,000 | 0.98 | -0.01 | 2011-07-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,142,815 | -562,000 | 3.73 | -0.02 | 2011-07-14 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 6,025,994 | -722,000 | 0.23 | -0.03 | 2011-07-14 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,840,163 | -802,000 | 1.91 | -0.03 | 2011-07-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,511 | -1,449,511 | 0.24 | -0.06 | 2011-07-14 |
| 93 | C00010 | CITIBANK N.A. | 162,627,396 | -2,156,256 | 6.24 | -0.08 | 2011-07-14 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 277,680 | -2,398,320 | 0.01 | -0.09 | 2011-07-14 |
| 94 | Total changed named holdings | 1,538,973,671 | 0 | 59.06 | 0.00 | ||
| 269 | Unchanged named holdings | 88,887,122 | 0 | 3.41 | 0.00 | ||
| 363 | Total named holdings | 1,627,860,793 | 0 | 62.47 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,448,367 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 1,630,309,160 | 0 | 62.56 | 0.00 | ||
| Securities not in CCASS | 975,598,281 | 0 | 37.44 | 0.00 | |||
| Issued securities | 2,605,907,441 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 13,192,000 |
| Turnover | 62,265,048 |
| Average price | 4.720 |
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