Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00010 | CITIBANK N.A. | 165,090,141 | 2,031,360 | 6.34 | 0.08 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,902,163 | 436,000 | 1.91 | 0.02 | 2011-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,661,386 | 217,726 | 1.79 | 0.01 | 2011-07-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 460,008 | 122,000 | 0.02 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,745,379 | 118,000 | 8.36 | 0.00 | 2011-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,018,815 | 110,000 | 3.72 | 0.00 | 2011-07-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,094,166 | 106,000 | 0.04 | 0.00 | 2011-07-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,585,829 | 100,000 | 0.10 | 0.00 | 2011-07-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,811,775 | 100,000 | 0.07 | 0.00 | 2011-07-18 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 124,000 | 96,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,841 | 90,000 | 0.08 | 0.00 | 2011-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,287,334 | 88,000 | 0.97 | 0.00 | 2011-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,999,379 | 80,000 | 0.08 | 0.00 | 2011-07-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,290,025 | 74,000 | 0.28 | 0.00 | 2011-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,269,699 | 72,000 | 1.47 | 0.00 | 2011-07-18 |
| 16 | C00018 | HANG SENG BANK LTD | 16,418,379 | 64,000 | 0.63 | 0.00 | 2011-07-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,366,074 | 56,000 | 0.09 | 0.00 | 2011-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,970 | 54,000 | 0.15 | 0.00 | 2011-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,105 | 46,000 | 0.06 | 0.00 | 2011-07-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 484,868 | 44,000 | 0.02 | 0.00 | 2011-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,841,414 | 40,000 | 0.07 | 0.00 | 2011-07-18 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 148,144 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,694,718 | 28,000 | 0.26 | 0.00 | 2011-07-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,110,188 | 24,000 | 0.23 | 0.00 | 2011-07-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,961,445 | 22,000 | 0.42 | 0.00 | 2011-07-18 |
| 27 | B01209 | MASON SECURITIES LTD | 682,371 | 20,000 | 0.03 | 0.00 | 2011-07-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,932 | 16,000 | 0.05 | 0.00 | 2011-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,275,801 | 16,000 | 0.36 | 0.00 | 2011-07-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 |
| 31 | B01610 | KGI ASIA LTD | 17,626,260 | 14,000 | 0.68 | 0.00 | 2011-07-18 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 365,021 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,268 | 12,000 | 0.09 | 0.00 | 2011-07-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,110 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 35 | B01252 | CORPORATE BROKERS LTD | 233,733 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 36 | B01450 | DL BROKERAGE LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 153,779 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 38 | B01550 | HUAYU SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 136,041 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 770,994 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01831 | NERICO BROTHERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 320,948 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,243 | 8,000 | 0.04 | 0.00 | 2011-07-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 441,028 | 8,000 | 0.02 | 0.00 | 2011-07-18 |
| 49 | B01709 | RPS INVESTMENT LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 32,230 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,349,541 | 4,000 | 0.44 | 0.00 | 2011-07-18 |
| 53 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01290 | SPS SECURITIES LTD | 204,805 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,074 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,461 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 404,013 | -2,651 | 0.02 | -0.00 | 2011-07-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,268,973 | -4,000 | 0.32 | -0.00 | 2011-07-18 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 387,772 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 64 | B01678 | GLS SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,665 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,230,303 | -6,000 | 0.05 | -0.00 | 2011-07-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,582 | -6,000 | 0.02 | -0.00 | 2011-07-18 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | -8,000 | 0.03 | -0.00 | 2011-07-18 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,505 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,596,965 | -10,000 | 0.14 | -0.00 | 2011-07-18 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,671 | -10,000 | 0.19 | -0.00 | 2011-07-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,836 | -10,000 | 0.05 | -0.00 | 2011-07-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,763,351 | -16,000 | 0.07 | -0.00 | 2011-07-18 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,665,644 | -16,000 | 1.45 | -0.00 | 2011-07-18 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,267,191 | -18,000 | 0.20 | -0.00 | 2011-07-18 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,299 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,855,564 | -24,000 | 0.34 | -0.00 | 2011-07-18 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 80 | C00093 | BNP PARIBAS | 33,517,466 | -48,000 | 1.29 | -0.00 | 2011-07-18 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 300,995 | -48,000 | 0.01 | -0.00 | 2011-07-18 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,259,205 | -50,000 | 0.20 | -0.00 | 2011-07-18 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,357,819 | -102,000 | 0.17 | -0.00 | 2011-07-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,069,465 | -130,000 | 0.58 | -0.00 | 2011-07-18 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 8,236,662 | -134,000 | 0.32 | -0.01 | 2011-07-18 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,179 | -160,000 | 0.14 | -0.01 | 2011-07-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,734,022 | -302,000 | 0.22 | -0.01 | 2011-07-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,002,513 | -432,000 | 0.42 | -0.02 | 2011-07-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,084,111 | -1,054,435 | 22.30 | -0.04 | 2011-07-18 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 7,325,994 | -1,900,000 | 0.28 | -0.07 | 2011-07-18 |
| 90 | Total changed named holdings | 1,507,922,850 | 0 | 57.87 | 0.00 | ||
| 274 | Unchanged named holdings | 119,907,943 | 0 | 4.60 | 0.00 | ||
| 364 | Total named holdings | 1,627,830,793 | 0 | 62.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,478,367 | 0 | 0.10 | 0.00 | ||
| 413 | 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 | 2011-07-14 |
| Volume | 7,762,000 |
| Turnover | 37,469,140 |
| Average price | 4.827 |
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