Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,339,125 | 2,914,106 | 0.40 | 0.11 | 2011-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,069,250 | 2,500,000 | 2.30 | 0.10 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,460,204 | 1,476,719 | 21.84 | 0.06 | 2011-08-17 |
| 4 | C00010 | CITIBANK N.A. | 171,681,905 | 637,000 | 6.57 | 0.02 | 2011-08-17 |
| 5 | B01385 | FAIRWIN BROKING LTD | 512,000 | 300,000 | 0.02 | 0.01 | 2011-08-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,114,973 | 216,000 | 0.31 | 0.01 | 2011-08-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 588,868 | 122,000 | 0.02 | 0.00 | 2011-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,724,792 | 120,000 | 3.63 | 0.00 | 2011-08-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,487,433 | 120,000 | 0.33 | 0.00 | 2011-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,969,633 | 116,000 | 1.15 | 0.00 | 2011-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,222 | 104,200 | 0.09 | 0.00 | 2011-08-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,358,222 | 100,000 | 1.51 | 0.00 | 2011-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,903,819 | 64,000 | 0.07 | 0.00 | 2011-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 412,486 | 50,000 | 0.02 | 0.00 | 2011-08-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,254,326 | 50,000 | 0.16 | 0.00 | 2011-08-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,484,126 | 42,975 | 1.51 | 0.00 | 2011-08-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,737,214 | 42,000 | 0.18 | 0.00 | 2011-08-17 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 965,613 | 38,000 | 0.04 | 0.00 | 2011-08-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,653,801 | 20,000 | 0.33 | 0.00 | 2011-08-17 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,458,273 | 18,000 | 0.90 | 0.00 | 2011-08-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,759 | 14,000 | 0.06 | 0.00 | 2011-08-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,500,876 | 12,000 | 0.06 | 0.00 | 2011-08-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,147,034 | 10,000 | 0.08 | 0.00 | 2011-08-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,932 | 10,000 | 0.05 | 0.00 | 2011-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,286,243 | 10,000 | 0.28 | 0.00 | 2011-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 415,134 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,757 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 94,790 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,082,446 | 6,000 | 0.19 | 0.00 | 2011-08-17 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,299 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 34 | B01610 | KGI ASIA LTD | 17,518,260 | 6,000 | 0.67 | 0.00 | 2011-08-17 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,822,188 | 4,000 | 0.22 | 0.00 | 2011-08-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,803 | 2,000 | 0.06 | 0.00 | 2011-08-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 41,849 | 1,556 | 0.00 | 0.00 | 2011-08-17 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41 | -221 | 0.00 | -0.00 | 2011-08-17 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,409 | -557 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,387,564 | -2,000 | 0.40 | -0.00 | 2011-08-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,283 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 890,000 | -2,000 | 0.03 | -0.00 | 2011-08-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,274 | -4,000 | 0.13 | -0.00 | 2011-08-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,717 | -6,000 | 0.08 | -0.00 | 2011-08-17 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 641 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 389,029 | -9,999 | 0.01 | -0.00 | 2011-08-17 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,243 | -10,000 | 0.04 | -0.00 | 2011-08-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,773,351 | -10,000 | 0.07 | -0.00 | 2011-08-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 669,519 | -10,000 | 0.03 | -0.00 | 2011-08-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 242,995 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,191 | -10,000 | 0.05 | -0.00 | 2011-08-17 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,598 | -12,000 | 0.06 | -0.00 | 2011-08-17 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,303 | -14,000 | 0.05 | -0.00 | 2011-08-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,607 | -18,000 | 0.02 | -0.00 | 2011-08-17 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,063 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,022,987 | -20,000 | 0.19 | -0.00 | 2011-08-17 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,144 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 534,665 | -24,000 | 0.02 | -0.00 | 2011-08-17 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 96,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,167 | -34,000 | 0.06 | -0.00 | 2011-08-17 |
| 71 | B01184 | QUAM SECURITIES LTD | 9,993,445 | -38,000 | 0.38 | -0.00 | 2011-08-17 |
| 72 | B01584 | CHIEF SECURITIES LTD | 11,153,282 | -42,000 | 0.43 | -0.00 | 2011-08-17 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,153,841 | -68,000 | 0.08 | -0.00 | 2011-08-17 |
| 74 | B01776 | AIF SECURITIES LTD | 22,066 | -70,000 | 0.00 | -0.00 | 2011-08-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 664,153 | -70,000 | 0.03 | -0.00 | 2011-08-17 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,970 | -78,000 | 0.13 | -0.00 | 2011-08-17 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 20,276 | -80,000 | 0.00 | -0.00 | 2011-08-17 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 3,850,108 | -90,000 | 0.15 | -0.00 | 2011-08-17 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,245,221 | -100,000 | 0.24 | -0.00 | 2011-08-17 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -133,779 | 0.00 | -0.01 | 2011-08-17 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 194,342 | -168,000 | 0.01 | -0.01 | 2011-08-17 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,992,441 | -300,000 | 0.11 | -0.01 | 2011-08-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,450,162 | -1,412,000 | 8.98 | -0.05 | 2011-08-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,879,596 | -5,898,000 | 2.22 | -0.23 | 2011-08-17 |
| 84 | Total changed named holdings | 1,493,575,349 | 300,000 | 57.19 | 0.01 | ||
| 279 | Unchanged named holdings | 138,804,906 | 0 | 5.32 | 0.00 | ||
| 363 | Total named holdings | 1,632,380,255 | 300,000 | 62.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,467,905 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 1,634,848,160 | 300,000 | 62.60 | 0.01 | ||
| Securities not in CCASS | 976,616,281 | -300,000 | 37.40 | -0.01 | |||
| Issued securities | 2,611,464,441 | 0 | 100.00 | 0.00 | 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 | 2011-08-15 |
| Volume | 15,299,443 |
| Turnover | 66,988,960 |
| Average price | 4.379 |
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