Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00010 | CITIBANK N.A. | 175,575,905 | 4,294,000 | 6.72 | 0.16 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,857,948 | 3,353,786 | 9.22 | 0.13 | 2011-08-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,894,000 | 980,000 | 0.07 | 0.04 | 2011-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 990,000 | 932,000 | 0.04 | 0.04 | 2011-08-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,328,108 | 878,000 | 0.17 | 0.03 | 2011-08-19 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 8,847,994 | 600,000 | 0.34 | 0.02 | 2011-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,537,596 | 186,000 | 2.24 | 0.01 | 2011-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,754,817 | 58,890 | 1.52 | 0.00 | 2011-08-19 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 394,013 | 12,000 | 0.02 | 0.00 | 2011-08-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,191 | 10,000 | 0.05 | 0.00 | 2011-08-19 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 456 | 415 | 0.00 | 0.00 | 2011-08-19 |
| 12 | B01824 | INSTINET PACIFIC LTD | 414 | 414 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,401 | 118 | 0.01 | 0.00 | 2011-08-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,763 | -1,132 | 0.00 | -0.00 | 2011-08-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 148,082 | -1,630 | 0.01 | -0.00 | 2011-08-19 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 410,486 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 18 | B01450 | DL BROKERAGE LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2011-08-19 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,254 | -2,000 | 0.03 | -0.00 | 2011-08-19 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,220 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01567 | PRIME SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 538,868 | -2,000 | 0.02 | -0.00 | 2011-08-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,243 | -4,000 | 0.04 | -0.00 | 2011-08-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,607 | -4,000 | 0.02 | -0.00 | 2011-08-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 9,989,445 | -4,000 | 0.38 | -0.00 | 2011-08-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 190,342 | -4,000 | 0.01 | -0.00 | 2011-08-19 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 30 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 744,000 | -6,000 | 0.03 | -0.00 | 2011-08-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,009,566 | -6,000 | 0.04 | -0.00 | 2011-08-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 35 | B01290 | SPS SECURITIES LTD | 174,805 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 36 | B01740 | WIN SECURITIES LTD | 621,333 | -8,000 | 0.02 | -0.00 | 2011-08-19 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 223,733 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,206,179 | -10,000 | 0.12 | -0.00 | 2011-08-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,433 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,303 | -10,000 | 0.05 | -0.00 | 2011-08-19 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,979,033 | -10,000 | 0.19 | -0.00 | 2011-08-19 |
| 46 | B01374 | PO LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 344,008 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 644,153 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 60,161 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 320,948 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,665 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 53 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,461 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,757 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,900 | -12,000 | 0.01 | -0.00 | 2011-08-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,932 | -14,000 | 0.04 | -0.00 | 2011-08-19 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-08-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,040 | -16,000 | 0.03 | -0.00 | 2011-08-19 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 365,028 | -18,000 | 0.01 | -0.00 | 2011-08-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2011-08-19 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,598 | -20,000 | 0.06 | -0.00 | 2011-08-19 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,378 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 395,134 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 274,629 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,505 | -24,000 | 0.01 | -0.00 | 2011-08-19 |
| 67 | B01209 | MASON SECURITIES LTD | 721,585 | -24,000 | 0.03 | -0.00 | 2011-08-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,444,744 | -24,000 | 0.09 | -0.00 | 2011-08-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,729,351 | -26,000 | 0.07 | -0.00 | 2011-08-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 11,063,236 | -36,000 | 0.42 | -0.00 | 2011-08-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,829 | -36,000 | 0.09 | -0.00 | 2011-08-19 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,072,166 | -36,000 | 0.04 | -0.00 | 2011-08-19 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,470 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 531,705 | -40,000 | 0.02 | -0.00 | 2011-08-19 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,274 | -50,000 | 0.13 | -0.00 | 2011-08-19 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,717 | -52,000 | 0.08 | -0.00 | 2011-08-19 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,537,167 | -54,000 | 0.06 | -0.00 | 2011-08-19 |
| 78 | B01610 | KGI ASIA LTD | 17,436,260 | -58,000 | 0.67 | -0.00 | 2011-08-19 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,559,214 | -60,000 | 0.17 | -0.00 | 2011-08-19 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,156,326 | -60,000 | 0.16 | -0.00 | 2011-08-19 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,243 | -72,000 | 0.28 | -0.00 | 2011-08-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,519 | -80,000 | 0.02 | -0.00 | 2011-08-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 152,995 | -82,000 | 0.01 | -0.00 | 2011-08-19 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,437,801 | -94,000 | 0.32 | -0.00 | 2011-08-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,555 | -98,415 | 0.12 | -0.00 | 2011-08-19 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,817,841 | -100,000 | 0.53 | -0.00 | 2011-08-19 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,996,125 | -101,000 | 0.38 | -0.00 | 2011-08-19 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,154,222 | -104,000 | 1.50 | -0.00 | 2011-08-19 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 4,976,446 | -108,000 | 0.19 | -0.00 | 2011-08-19 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,773,819 | -110,000 | 0.07 | -0.00 | 2011-08-19 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 783,613 | -124,000 | 0.03 | -0.00 | 2011-08-19 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,973,221 | -132,000 | 0.23 | -0.01 | 2011-08-19 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,895,841 | -132,000 | 0.07 | -0.01 | 2011-08-19 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,377,433 | -150,000 | 0.32 | -0.01 | 2011-08-19 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,034 | -158,000 | 0.07 | -0.01 | 2011-08-19 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,636,188 | -162,000 | 0.22 | -0.01 | 2011-08-19 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,125,564 | -166,000 | 0.39 | -0.01 | 2011-08-19 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,280,506 | -188,370 | 0.05 | -0.01 | 2011-08-19 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,987 | -192,000 | 0.18 | -0.01 | 2011-08-19 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,838,973 | -206,000 | 0.30 | -0.01 | 2011-08-19 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,096,441 | -246,000 | 0.08 | -0.01 | 2011-08-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 22,668,155 | -334,118 | 0.87 | -0.01 | 2011-08-19 |
| 103 | C00093 | BNP PARIBAS | 30,501,566 | -342,000 | 1.17 | -0.01 | 2011-08-19 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,493,484 | -722,228 | 21.81 | -0.03 | 2011-08-19 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,769,388 | -732,000 | 2.25 | -0.03 | 2011-08-19 |
| 106 | B01130 | BOCI SECURITIES LTD | 29,083,436 | -760,197 | 1.11 | -0.03 | 2011-08-19 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,266,121 | -1,276,671 | 3.53 | -0.05 | 2011-08-19 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,022 | -3,271,862 | 0.09 | -0.13 | 2011-08-19 |
| 108 | Total changed named holdings | 1,565,560,418 | -10,000 | 59.95 | -0.00 | ||
| 255 | Unchanged named holdings | 66,799,836 | 0 | 2.56 | 0.00 | ||
| 363 | Total named holdings | 1,632,360,254 | -10,000 | 62.51 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,477,905 | 0 | 0.09 | 0.00 | ||
| 410 | Total securities in CCASS | 1,634,838,159 | -10,000 | 62.60 | -0.00 | ||
| Securities not in CCASS | 976,626,282 | 10,000 | 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 | 2011-08-17 |
| Volume | 15,337,438 |
| Turnover | 73,938,272 |
| Average price | 4.821 |
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