Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 49,644,194 | 7,903,822 | 1.90 | 0.30 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,798,724 | 2,038,345 | 9.38 | 0.08 | 2011-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,155,696 | 1,959,824 | 2.00 | 0.08 | 2011-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,454,092 | 1,247,929 | 1.90 | 0.05 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,012,453 | 1,227,567 | 20.85 | 0.05 | 2011-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,101,564 | 884,000 | 0.39 | 0.03 | 2011-07-29 |
| 7 | C00093 | BNP PARIBAS | 36,435,466 | 850,000 | 1.40 | 0.03 | 2011-07-29 |
| 8 | C00010 | CITIBANK N.A. | 187,028,070 | 771,553 | 7.17 | 0.03 | 2011-07-29 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 9,934,994 | 642,000 | 0.38 | 0.02 | 2011-07-29 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,341,556 | 600,000 | 0.05 | 0.02 | 2011-07-29 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 354,000 | 250,000 | 0.01 | 0.01 | 2011-07-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,361,819 | 132,000 | 0.13 | 0.01 | 2011-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,847,801 | 110,000 | 0.34 | 0.00 | 2011-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,105 | 60,000 | 0.06 | 0.00 | 2011-07-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,206,303 | 56,000 | 0.05 | 0.00 | 2011-07-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,346,326 | 40,000 | 0.13 | 0.00 | 2011-07-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 696,000 | 38,000 | 0.03 | 0.00 | 2011-07-29 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 58,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 365,134 | 28,000 | 0.01 | 0.00 | 2011-07-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,110 | 26,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 46,230 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,261,775 | 20,000 | 0.05 | 0.00 | 2011-07-29 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 894,254 | 20,000 | 0.03 | 0.00 | 2011-07-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 437,028 | 16,000 | 0.02 | 0.00 | 2011-07-29 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01252 | CORPORATE BROKERS LTD | 233,733 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 52,069 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,658,759 | 6,000 | 0.06 | 0.00 | 2011-07-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2011-07-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,665 | 6,000 | 0.02 | 0.00 | 2011-07-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,900 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,875 | 299 | 0.01 | 0.00 | 2011-07-29 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,532 | -368 | 0.00 | -0.00 | 2011-07-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,385 | -1,471 | 0.00 | -0.00 | 2011-07-29 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 124,041 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 504,582 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 39 | B01569 | TANG PING KONG LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,461 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 41 | B01212 | HENYEP SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 740,000 | -4,000 | 0.03 | -0.00 | 2011-07-29 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,932 | -6,000 | 0.04 | -0.00 | 2011-07-29 |
| 45 | B01469 | KAISER SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 46 | B01567 | PRIME SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 350,342 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 49 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 283,772 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 51 | B01385 | FAIRWIN BROKING LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,836 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 53 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 54 | B01642 | KMT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,487,395 | -10,000 | 0.17 | -0.00 | 2011-07-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,665,972 | -10,000 | 0.10 | -0.00 | 2011-07-29 |
| 61 | B01416 | VC BROKERAGE LTD | 484,183 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 537,705 | -10,000 | 0.02 | -0.00 | 2011-07-29 |
| 63 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-29 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,115 | -10,299 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,598 | -12,000 | 0.06 | -0.00 | 2011-07-29 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 64,314 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,737,351 | -14,000 | 0.07 | -0.00 | 2011-07-29 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2011-07-29 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 351,021 | -18,000 | 0.01 | -0.00 | 2011-07-29 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,505 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,470 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01550 | HUAYU SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01831 | NERICO BROTHERS LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,006,025 | -20,000 | 0.27 | -0.00 | 2011-07-29 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,476,876 | -22,000 | 0.06 | -0.00 | 2011-07-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -26,000 | 0.01 | -0.00 | 2011-07-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 512,000 | -30,000 | 0.02 | -0.00 | 2011-07-29 |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01608 | OPEN SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,544,803 | -30,000 | 0.06 | -0.00 | 2011-07-29 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 1,397,895 | -36,000 | 0.05 | -0.00 | 2011-07-29 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,243 | -40,000 | 0.04 | -0.00 | 2011-07-29 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,200,179 | -40,000 | 0.12 | -0.00 | 2011-07-29 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 999,566 | -40,576 | 0.04 | -0.00 | 2011-07-29 |
| 88 | B01833 | CTBC ASIA LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,378 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 444,868 | -50,000 | 0.02 | -0.00 | 2011-07-29 |
| 92 | B01610 | KGI ASIA LTD | 17,420,260 | -54,000 | 0.67 | -0.00 | 2011-07-29 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 592,153 | -54,000 | 0.02 | -0.00 | 2011-07-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -59,724 | 0.01 | -0.00 | 2011-07-29 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,040 | -60,000 | 0.03 | -0.00 | 2011-07-29 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,220 | -60,000 | 0.00 | -0.00 | 2011-07-29 |
| 97 | B01184 | QUAM SECURITIES LTD | 10,795,445 | -60,000 | 0.41 | -0.00 | 2011-07-29 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 514,031 | -60,000 | 0.02 | -0.00 | 2011-07-29 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,879,841 | -66,140 | 0.57 | -0.00 | 2011-07-29 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,057,379 | -70,000 | 0.08 | -0.00 | 2011-07-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 194,995 | -70,000 | 0.01 | -0.00 | 2011-07-29 |
| 102 | B01584 | CHIEF SECURITIES LTD | 11,171,479 | -72,000 | 0.43 | -0.00 | 2011-07-29 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2011-07-29 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,268 | -82,000 | 0.09 | -0.00 | 2011-07-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,841 | -90,000 | 0.08 | -0.00 | 2011-07-29 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 927,613 | -96,000 | 0.04 | -0.00 | 2011-07-29 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,754,885 | -98,000 | 0.11 | -0.00 | 2011-07-29 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,491,829 | -100,000 | 0.10 | -0.00 | 2011-07-29 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,707 | -110,000 | 0.02 | -0.00 | 2011-07-29 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,946,973 | -134,000 | 0.30 | -0.01 | 2011-07-29 |
| 111 | B01267 | WINFULL SECURITIES LTD | 120,115 | -140,000 | 0.00 | -0.01 | 2011-07-29 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,010,446 | -142,000 | 0.19 | -0.01 | 2011-07-29 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 7,296,289 | -142,000 | 0.28 | -0.01 | 2011-07-29 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -154,000 | -0.01 | 2011-07-29 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,759,008 | -162,197 | 0.18 | -0.01 | 2011-07-29 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,965 | -184,000 | 0.13 | -0.01 | 2011-07-29 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,454,970 | -194,000 | 0.13 | -0.01 | 2011-07-29 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2011-07-29 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,188 | -220,000 | 0.22 | -0.01 | 2011-07-29 |
| 120 | B01740 | WIN SECURITIES LTD | 305,494 | -294,000 | 0.01 | -0.01 | 2011-07-29 |
| 121 | B01298 | GET NICE SECURITIES LTD | 1,070,166 | -300,000 | 0.04 | -0.01 | 2011-07-29 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,312,718 | -350,000 | 0.24 | -0.01 | 2011-07-29 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,587,644 | -392,000 | 1.48 | -0.02 | 2011-07-29 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,165,928 | -416,000 | 0.16 | -0.02 | 2011-07-29 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 5,144,185 | -524,276 | 0.20 | -0.02 | 2011-07-29 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,288,953 | -577,154 | 0.24 | -0.02 | 2011-07-29 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,137 | -608,000 | 0.01 | -0.02 | 2011-07-29 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 454,013 | -784,000 | 0.02 | -0.03 | 2011-07-29 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 3,710,108 | -852,000 | 0.14 | -0.03 | 2011-07-29 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 23,139,146 | -858,000 | 0.89 | -0.03 | 2011-07-29 |
| 131 | B01130 | BOCI SECURITIES LTD | 34,431,249 | -890,000 | 1.32 | -0.03 | 2011-07-29 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,191 | -1,100,000 | 0.05 | -0.04 | 2011-07-29 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,843,367 | -2,373,134 | 3.56 | -0.09 | 2011-07-29 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,341,949 | -4,700,000 | 0.20 | -0.18 | 2011-07-29 |
| 134 | Total changed named holdings | 1,577,883,228 | 0 | 60.48 | 0.00 | ||
| 225 | Unchanged named holdings | 53,717,565 | 0 | 2.06 | 0.00 | ||
| 359 | Total named holdings | 1,631,600,793 | 0 | 62.54 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,448,367 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 1,634,049,160 | 0 | 62.63 | 0.00 | ||
| Securities not in CCASS | 974,858,281 | 0 | 37.37 | 0.00 | |||
| Issued securities | 2,608,907,441 | 0 | 100.00 | 0.00 | 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 | 2011-07-27 |
| Volume | 35,520,168 |
| Turnover | 182,112,742 |
| Average price | 5.127 |
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