Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,663,884 | 3,393,662 | 0.22 | 0.13 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,504,162 | 3,054,000 | 9.09 | 0.12 | 2011-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,351,596 | 472,000 | 2.23 | 0.02 | 2011-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,695,927 | 211,801 | 1.52 | 0.01 | 2011-08-18 |
| 5 | C00093 | BNP PARIBAS | 30,843,566 | 92,000 | 1.18 | 0.00 | 2011-08-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,527,433 | 40,000 | 0.33 | 0.00 | 2011-08-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,108,166 | 30,000 | 0.04 | 0.00 | 2011-08-18 |
| 8 | B01606 | EWARTON SECURITIES LTD | 16,433 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,470 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 233,733 | 6,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,292,243 | 6,000 | 0.28 | 0.00 | 2011-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,084,446 | 2,000 | 0.19 | 0.00 | 2011-08-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 41,895 | 46 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,300 | -1,109 | 0.00 | -0.00 | 2011-08-18 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 132,041 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 169,900 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,040 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,994 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-18 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,299 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,443,829 | -6,000 | 0.09 | -0.00 | 2011-08-18 |
| 23 | B01450 | DL BROKERAGE LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 297,772 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 330,948 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 383,028 | -6,001 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 234,995 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,216,179 | -10,000 | 0.12 | -0.00 | 2011-08-18 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 46,069 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 153,295 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 84,790 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 834,254 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,519 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 39 | B01173 | RIFA SECURITIES LTD | 5,700,083 | -10,000 | 0.22 | -0.00 | 2011-08-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 654,153 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 41 | B01290 | SPS SECURITIES LTD | 182,805 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,803 | -10,000 | 0.06 | -0.00 | 2011-08-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,744 | -10,000 | 0.09 | -0.00 | 2011-08-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 294,629 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 46 | B01129 | WOCOM SECURITIES LTD | 386,694 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,652,759 | -14,000 | 0.06 | -0.00 | 2011-08-18 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,000 | -14,000 | 0.03 | -0.00 | 2011-08-18 |
| 49 | B01921 | GONG PING SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,755,351 | -18,000 | 0.07 | -0.00 | 2011-08-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,243 | -20,000 | 0.04 | -0.00 | 2011-08-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,932 | -20,000 | 0.04 | -0.00 | 2011-08-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,883,819 | -20,000 | 0.07 | -0.00 | 2011-08-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 58 | B01740 | WIN SECURITIES LTD | 629,333 | -20,000 | 0.02 | -0.00 | 2011-08-18 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 61 | B01610 | KGI ASIA LTD | 17,494,260 | -24,000 | 0.67 | -0.00 | 2011-08-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,798,188 | -24,000 | 0.22 | -0.00 | 2011-08-18 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2011-08-18 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,757 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 354,008 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 504,665 | -30,000 | 0.02 | -0.00 | 2011-08-18 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,468,876 | -32,000 | 0.06 | -0.00 | 2011-08-18 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,338,274 | -32,000 | 0.13 | -0.00 | 2011-08-18 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,216,326 | -38,000 | 0.16 | -0.00 | 2011-08-18 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,461 | -44,000 | 0.01 | -0.00 | 2011-08-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 540,868 | -48,000 | 0.02 | -0.00 | 2011-08-18 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -52,000 | 0.01 | -0.00 | 2011-08-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 11,099,236 | -54,046 | 0.43 | -0.00 | 2011-08-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,167 | -56,000 | 0.06 | -0.00 | 2011-08-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,717 | -56,000 | 0.08 | -0.00 | 2011-08-18 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 907,613 | -58,000 | 0.03 | -0.00 | 2011-08-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2011-08-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,044,973 | -70,000 | 0.31 | -0.00 | 2011-08-18 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -90,000 | 0.02 | -0.00 | 2011-08-18 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,291,564 | -96,000 | 0.39 | -0.00 | 2011-08-18 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,922,987 | -100,000 | 0.19 | -0.00 | 2011-08-18 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,258,222 | -100,000 | 1.50 | -0.00 | 2011-08-18 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,917,841 | -110,000 | 0.53 | -0.00 | 2011-08-18 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,619,214 | -118,000 | 0.18 | -0.00 | 2011-08-18 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,531,801 | -122,000 | 0.33 | -0.00 | 2011-08-18 |
| 89 | B01130 | BOCI SECURITIES LTD | 29,843,633 | -126,000 | 1.14 | -0.00 | 2011-08-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,027,841 | -126,000 | 0.08 | -0.00 | 2011-08-18 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,007,034 | -140,000 | 0.08 | -0.01 | 2011-08-18 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,105,221 | -140,000 | 0.23 | -0.01 | 2011-08-18 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,970 | -160,000 | 0.13 | -0.01 | 2011-08-18 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,097,125 | -242,000 | 0.39 | -0.01 | 2011-08-18 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,215,712 | -244,492 | 21.84 | -0.01 | 2011-08-18 |
| 96 | B01385 | FAIRWIN BROKING LTD | 192,000 | -320,000 | 0.01 | -0.01 | 2011-08-18 |
| 97 | C00010 | CITIBANK N.A. | 171,281,905 | -400,000 | 6.56 | -0.02 | 2011-08-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 3,450,108 | -400,000 | 0.13 | -0.02 | 2011-08-18 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 23,002,273 | -456,000 | 0.88 | -0.02 | 2011-08-18 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,501,388 | -567,862 | 2.28 | -0.02 | 2011-08-18 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,342,441 | -650,000 | 0.09 | -0.02 | 2011-08-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,542,792 | -1,182,000 | 3.58 | -0.05 | 2011-08-18 |
| 102 | Total changed named holdings | 1,545,974,015 | -10,001 | 59.20 | -0.00 | ||
| 260 | Unchanged named holdings | 86,396,239 | 0 | 3.31 | 0.00 | ||
| 362 | Total named holdings | 1,632,370,254 | -10,001 | 62.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,477,905 | 10,000 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 1,634,848,159 | -1 | 62.60 | -0.00 | ||
| Securities not in CCASS | 976,616,282 | 1 | 37.40 | 0.00 | |||
| 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 | 2011-08-16 |
| Volume | 14,170,046 |
| Turnover | 64,622,772 |
| Average price | 4.561 |
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