Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-09-29 to 2011-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,908,404 | 11,622,000 | 11.02 | 0.44 | 2011-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,515,364 | 4,297,364 | 0.33 | 0.16 | 2011-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,375,422 | 2,341,686 | 0.28 | 0.09 | 2011-09-30 |
| 4 | B01138 | CLSA LTD | 1,614,742 | 850,000 | 0.06 | 0.03 | 2011-09-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,710,673 | 200,000 | 0.14 | 0.01 | 2011-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,907,214 | 92,000 | 0.23 | 0.00 | 2011-09-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,988 | 85,200 | 0.03 | 0.00 | 2011-09-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,334,179 | 60,000 | 0.13 | 0.00 | 2011-09-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,371,243 | 52,000 | 0.05 | 0.00 | 2011-09-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,348,859 | 42,000 | 0.28 | 0.00 | 2011-09-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,284 | 20,000 | 0.05 | 0.00 | 2011-09-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,577,777 | 16,000 | 0.21 | 0.00 | 2011-09-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 688,153 | 16,000 | 0.03 | 0.00 | 2011-09-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2011-09-30 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-09-30 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 381,134 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,380,274 | 8,000 | 0.13 | 0.00 | 2011-09-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,302,598 | 6,000 | 0.09 | 0.00 | 2011-09-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,143,841 | 4,000 | 0.08 | 0.00 | 2011-09-30 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 78,016 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,779 | 57 | 0.00 | 0.00 | 2011-09-30 |
| 28 | B01450 | DL BROKERAGE LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 411,028 | -2,000 | 0.02 | -0.00 | 2011-09-30 |
| 30 | B01267 | WINFULL SECURITIES LTD | 114,115 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 458,300 | -2,057 | 0.02 | -0.00 | 2011-09-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,721,564 | -4,000 | 0.37 | -0.00 | 2011-09-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,083,613 | -6,000 | 0.04 | -0.00 | 2011-09-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 326,832 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,607 | -8,000 | 0.02 | -0.00 | 2011-09-30 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2011-09-30 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,505 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,760 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 92,041 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | B01340 | LEHIN SECURITIES LTD | 174,551 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 74,314 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 236,995 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,783,819 | -10,000 | 0.07 | -0.00 | 2011-09-30 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 66,522 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500,326 | -10,000 | 0.17 | -0.00 | 2011-09-30 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 4,060,569 | -10,000 | 0.16 | -0.00 | 2011-09-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,167 | -14,000 | 0.05 | -0.00 | 2011-09-30 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2011-09-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 30,276,689 | -18,000 | 1.16 | -0.00 | 2011-09-30 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2011-09-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,470,506 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 7,842,128 | -20,000 | 0.30 | -0.00 | 2011-09-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,039,148 | -20,000 | 0.23 | -0.00 | 2011-09-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,860,651 | -20,000 | 0.22 | -0.00 | 2011-09-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 628,868 | -20,000 | 0.02 | -0.00 | 2011-09-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,603,816 | -20,000 | 0.06 | -0.00 | 2011-09-30 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 342,986 | -32,000 | 0.01 | -0.00 | 2011-09-30 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,761,351 | -40,000 | 0.07 | -0.00 | 2011-09-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,044,625 | -50,000 | 0.84 | -0.00 | 2011-09-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,683,801 | -52,000 | 0.33 | -0.00 | 2011-09-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,034 | -60,000 | 0.06 | -0.00 | 2011-09-30 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,491,872 | -62,000 | 0.29 | -0.00 | 2011-09-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,516,987 | -70,000 | 0.21 | -0.00 | 2011-09-30 |
| 73 | B01584 | CHIEF SECURITIES LTD | 10,984,932 | -86,000 | 0.42 | -0.00 | 2011-09-30 |
| 74 | B01610 | KGI ASIA LTD | 18,074,819 | -132,000 | 0.69 | -0.01 | 2011-09-30 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,594,222 | -144,000 | 1.55 | -0.01 | 2011-09-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,357,244 | -152,000 | 3.46 | -0.01 | 2011-09-30 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,161,994 | -200,000 | 0.04 | -0.01 | 2011-09-30 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 106,069 | -220,000 | 0.00 | -0.01 | 2011-09-30 |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,000 | -250,000 | 0.01 | -0.01 | 2011-09-30 |
| 80 | C00093 | BNP PARIBAS | 11,918,866 | -260,700 | 0.46 | -0.01 | 2011-09-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,539,583 | -1,232,000 | 1.74 | -0.05 | 2011-09-30 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,416,822 | -1,424,000 | 1.70 | -0.05 | 2011-09-30 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,591,657 | -2,419,784 | 0.06 | -0.09 | 2011-09-30 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,860,721 | -2,724,531 | 22.38 | -0.11 | 2011-09-30 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,979,389 | -4,124,000 | 1.07 | -0.16 | 2011-09-30 |
| 86 | C00010 | CITIBANK N.A. | 180,163,890 | -5,639,235 | 6.89 | -0.22 | 2011-09-30 |
| 86 | Total changed named holdings | 1,530,658,242 | 0 | 58.57 | -0.01 | ||
| 280 | Unchanged named holdings | 103,200,584 | 0 | 3.95 | -0.00 | ||
| 366 | Total named holdings | 1,633,858,826 | 0 | 62.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,489,905 | 0 | 0.10 | -0.00 | ||
| 415 | Total securities in CCASS | 1,636,348,731 | 0 | 62.61 | -0.01 | ||
| Securities not in CCASS | 977,099,710 | 598,000 | 37.39 | 0.01 | |||
| Issued securities | 2,613,448,441 | 598,000 | 100.00 | 0.02 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 14,145,658 |
| Turnover | 42,448,677 |
| Average price | 3.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy