Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,419,179 | 1,675,800 | 8.45 | 0.05 | 2011-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,222,022 | 302,000 | 0.24 | 0.01 | 2011-07-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,399,872 | 288,000 | 1.66 | 0.01 | 2011-07-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 989,443 | 228,000 | 0.04 | 0.01 | 2011-07-20 |
| 5 | C00010 | CITIBANK N.A. | 164,730,486 | 226,193 | 6.31 | 0.00 | 2011-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,193,032 | 176,318 | 22.24 | -0.02 | 2011-07-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,332,108 | 65,135 | 0.20 | 0.00 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,404,074 | 48,000 | 0.09 | 0.00 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,048,815 | 42,000 | 3.72 | -0.00 | 2011-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,807 | 41,807 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,470 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | C00018 | HANG SENG BANK LTD | 16,448,379 | 30,000 | 0.63 | 0.00 | 2011-07-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 26,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 322,995 | 26,000 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,288,446 | 24,000 | 0.20 | 0.00 | 2011-07-20 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 498,868 | 24,000 | 0.02 | 0.00 | 2011-07-20 |
| 17 | B01610 | KGI ASIA LTD | 17,608,260 | 22,000 | 0.67 | 0.00 | 2011-07-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,190,552 | 17,890 | 0.31 | 0.00 | 2011-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,930,671 | 16,000 | 0.19 | 0.00 | 2011-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,453,541 | 14,000 | 0.44 | 0.00 | 2011-07-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 437,028 | 12,000 | 0.02 | 0.00 | 2011-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,749,351 | 10,000 | 0.07 | 0.00 | 2011-07-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,829 | 10,000 | 0.10 | 0.00 | 2011-07-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,268 | 10,000 | 0.09 | 0.00 | 2011-07-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 512,342 | 6,000 | 0.02 | 0.00 | 2011-07-20 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,994 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 726,153 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,256,973 | 2,000 | 0.32 | -0.00 | 2011-07-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,444 | -925 | 0.00 | -0.00 | 2011-07-20 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,853,564 | -2,000 | 0.34 | -0.00 | 2011-07-20 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 363,021 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 264,631 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,592,965 | -4,000 | 0.14 | -0.00 | 2011-07-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,718 | -4,000 | 0.26 | -0.00 | 2011-07-20 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,665 | -6,000 | 0.02 | -0.00 | 2011-07-20 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,063,243 | -8,000 | 0.04 | -0.00 | 2011-07-20 |
| 39 | B01450 | DL BROKERAGE LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-07-20 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-07-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,970 | -20,000 | 0.15 | -0.00 | 2011-07-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,105 | -22,000 | 0.06 | -0.00 | 2011-07-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,294,163 | -22,000 | 1.85 | -0.00 | 2011-07-20 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,637 | -24,000 | 0.00 | -0.00 | 2011-07-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,043,465 | -36,000 | 0.58 | -0.00 | 2011-07-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,482,513 | -74,000 | 0.40 | -0.00 | 2011-07-20 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -74,000 | 0.00 | -0.00 | 2011-07-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,932 | -100,000 | 0.04 | -0.00 | 2011-07-20 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,179 | -132,000 | 0.13 | -0.01 | 2011-07-20 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,250,836 | -142,000 | 0.05 | -0.01 | 2011-07-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,053,801 | -210,000 | 0.35 | -0.01 | 2011-07-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,983,819 | -226,000 | 0.15 | -0.01 | 2011-07-20 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 226,063 | -370,000 | 0.01 | -0.01 | 2011-07-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,093,334 | -390,000 | 0.96 | -0.02 | 2011-07-20 |
| 57 | B01130 | BOCI SECURITIES LTD | 37,671,699 | -600,000 | 1.44 | -0.02 | 2011-07-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,263,499 | -860,218 | 1.77 | -0.04 | 2011-07-20 |
| 58 | Total changed named holdings | 1,432,789,224 | 0 | 54.92 | -0.06 | ||
| 307 | Unchanged named holdings | 195,041,569 | 0 | 7.48 | -0.01 | ||
| 365 | Total named holdings | 1,627,830,793 | 0 | 62.40 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,478,367 | 0 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 1,630,309,160 | 0 | 62.49 | -0.07 | ||
| Securities not in CCASS | 978,598,281 | 3,000,000 | 37.51 | 0.07 | |||
| Issued securities | 2,608,907,441 | 3,000,000 | 100.00 | 0.12 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 6,041,345 |
| Turnover | 28,759,238 |
| Average price | 4.760 |
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