Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,826,637 | 1,814,184 | 20.90 | 0.05 | 2011-08-01 |
| 2 | C00010 | CITIBANK N.A. | 187,587,986 | 559,916 | 7.18 | 0.01 | 2011-08-01 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 10,234,994 | 300,000 | 0.39 | 0.01 | 2011-08-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 367,137 | 184,000 | 0.01 | 0.01 | 2011-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,307,696 | 152,000 | 2.00 | 0.00 | 2011-08-01 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,487,556 | 146,000 | 0.06 | 0.01 | 2011-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,910,724 | 112,000 | 9.38 | -0.00 | 2011-08-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,979,841 | 100,000 | 0.57 | 0.00 | 2011-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,390,718 | 78,000 | 0.24 | 0.00 | 2011-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 250,995 | 56,000 | 0.01 | 0.00 | 2011-08-01 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,972 | 50,000 | 0.10 | 0.00 | 2011-08-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,188 | 46,000 | 0.22 | 0.00 | 2011-08-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,050,025 | 44,000 | 0.27 | 0.00 | 2011-08-01 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 34,000 | 0.01 | 0.00 | 2011-08-01 |
| 17 | B01921 | GONG PING SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,378,326 | 32,000 | 0.13 | 0.00 | 2011-08-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,836 | 24,000 | 0.03 | 0.00 | 2011-08-01 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,494,876 | 18,000 | 0.06 | 0.00 | 2011-08-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,026,446 | 16,000 | 0.19 | 0.00 | 2011-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,773,008 | 14,000 | 0.18 | 0.00 | 2011-08-01 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,084,166 | 14,000 | 0.04 | 0.00 | 2011-08-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,970 | 14,000 | 0.13 | 0.00 | 2011-08-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,191 | 14,000 | 0.06 | 0.00 | 2011-08-01 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 14,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 456,868 | 12,000 | 0.02 | 0.00 | 2011-08-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,110 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01385 | FAIRWIN BROKING LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,303 | 10,000 | 0.05 | 0.00 | 2011-08-01 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,009,566 | 10,000 | 0.04 | 0.00 | 2011-08-01 |
| 35 | B01209 | MASON SECURITIES LTD | 612,371 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 36 | B01831 | NERICO BROTHERS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 344,008 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 602,153 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,514 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01416 | VC BROKERAGE LTD | 494,183 | 10,000 | 0.02 | 0.00 | 2011-08-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,598 | 8,000 | 0.06 | 0.00 | 2011-08-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,105 | 8,000 | 0.06 | 0.00 | 2011-08-01 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,745,351 | 8,000 | 0.07 | 0.00 | 2011-08-01 |
| 45 | B01212 | HENYEP SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,040 | 6,000 | 0.03 | 0.00 | 2011-08-01 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 68,522 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 11,175,479 | 4,000 | 0.43 | -0.00 | 2011-08-01 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,204,179 | 4,000 | 0.12 | 0.00 | 2011-08-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,059,379 | 2,000 | 0.08 | -0.00 | 2011-08-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 367,134 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 929,613 | 2,000 | 0.04 | 0.00 | 2011-08-01 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,461 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 41,545 | 1,160 | 0.00 | 0.00 | 2011-08-01 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,410 | 535 | 0.01 | 0.00 | 2011-08-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 138,602 | 84 | 0.01 | -0.00 | 2011-08-01 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 350,486 | -535 | 0.01 | -0.00 | 2011-08-01 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 63 | C00093 | BNP PARIBAS | 36,427,466 | -8,000 | 1.39 | -0.00 | 2011-08-01 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 275,772 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 1,389,803 | -8,092 | 0.05 | -0.00 | 2011-08-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,833,367 | -10,000 | 3.55 | -0.00 | 2011-08-01 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,091,564 | -10,000 | 0.39 | -0.00 | 2011-08-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 223,733 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,155,928 | -10,000 | 0.16 | -0.00 | 2011-08-01 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 20,276 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,577,644 | -10,000 | 1.48 | -0.00 | 2011-08-01 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,243 | -14,000 | 0.04 | -0.00 | 2011-08-01 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 423,028 | -14,000 | 0.02 | -0.00 | 2011-08-01 |
| 77 | B01740 | WIN SECURITIES LTD | 291,333 | -14,161 | 0.01 | -0.00 | 2011-08-01 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 874,254 | -20,000 | 0.03 | -0.00 | 2011-08-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,341,819 | -20,000 | 0.13 | -0.00 | 2011-08-01 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,965 | -22,000 | 0.13 | -0.00 | 2011-08-01 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,829 | -30,000 | 0.09 | -0.00 | 2011-08-01 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2011-08-01 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,090,185 | -54,000 | 0.19 | -0.00 | 2011-08-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 7,236,289 | -60,000 | 0.28 | -0.00 | 2011-08-01 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,900 | -60,000 | 0.01 | -0.00 | 2011-08-01 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 23,065,146 | -74,000 | 0.88 | -0.00 | 2011-08-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,268 | -84,000 | 0.08 | -0.00 | 2011-08-01 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,180,868 | -108,085 | 0.24 | -0.00 | 2011-08-01 |
| 89 | B01130 | BOCI SECURITIES LTD | 34,246,443 | -184,806 | 1.31 | -0.01 | 2011-08-01 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,133,949 | -208,000 | 0.20 | -0.01 | 2011-08-01 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,555,801 | -292,000 | 0.33 | -0.01 | 2011-08-01 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,572,973 | -374,000 | 0.29 | -0.01 | 2011-08-01 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,632,092 | -822,000 | 1.86 | -0.03 | 2011-08-01 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,040,194 | -1,604,000 | 1.84 | -0.06 | 2011-08-01 |
| 94 | Total changed named holdings | 1,524,317,200 | 0 | 58.37 | -0.06 | ||
| 265 | Unchanged named holdings | 107,283,593 | 0 | 4.11 | -0.00 | ||
| 359 | Total named holdings | 1,631,600,793 | 0 | 62.48 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,448,367 | 0 | 0.09 | -0.00 | ||
| 406 | Total securities in CCASS | 1,634,049,160 | 0 | 62.57 | -0.06 | ||
| Securities not in CCASS | 977,415,281 | 2,557,000 | 37.43 | 0.06 | |||
| Issued securities | 2,611,464,441 | 2,557,000 | 100.00 | 0.10 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 8,979,779 |
| Turnover | 45,370,939 |
| Average price | 5.053 |
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