Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 582,039,892 | 8,011,046 | 22.27 | 0.31 | 2011-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,454,000 | 2,272,000 | 0.17 | 0.09 | 2011-10-10 |
| 3 | C00093 | BNP PARIBAS | 15,498,866 | 1,946,000 | 0.59 | 0.07 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,321,212 | 1,896,000 | 11.95 | 0.07 | 2011-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,597,489 | 688,100 | 0.90 | 0.03 | 2011-10-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,478,793 | 211,801 | 0.13 | 0.01 | 2011-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,757 | 190,000 | 0.03 | 0.01 | 2011-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 29,720,689 | 108,000 | 1.14 | 0.00 | 2011-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,303,243 | 100,000 | 0.05 | 0.00 | 2011-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,899,445 | 100,000 | 0.38 | 0.00 | 2011-10-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 186,790 | 70,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,451 | 45,563 | 0.03 | 0.00 | 2011-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,658,274 | 30,000 | 0.14 | 0.00 | 2011-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 421,134 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,519 | 26,000 | 0.02 | 0.00 | 2011-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2011-10-10 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,815,351 | 10,000 | 0.07 | 0.00 | 2011-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,167 | 8,000 | 0.05 | 0.00 | 2011-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,831 | 2,900 | 0.01 | 0.00 | 2011-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,854 | 2,000 | 0.09 | 0.00 | 2011-10-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,908 | -90 | 0.00 | -0.00 | 2011-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 24 | B01740 | WIN SECURITIES LTD | 825,333 | -2,000 | 0.03 | -0.00 | 2011-10-10 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2011-10-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01661 | HERMES SECURITIES LTD | 0 | -4,079 | -0.00 | 2011-10-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,757,829 | -6,000 | 0.11 | -0.00 | 2011-10-10 |
| 29 | B01732 | WINTECH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 407,028 | -8,000 | 0.02 | -0.00 | 2011-10-10 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,900 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,510,506 | -10,000 | 0.06 | -0.00 | 2011-10-10 |
| 33 | B01522 | CHUANGS & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,386 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 35 | B01252 | CORPORATE BROKERS LTD | 359,733 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 37 | B01705 | HENIK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,994 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01462 | MANGO FINANCIAL LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 44 | B01290 | SPS SECURITIES LTD | 196,805 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 541,705 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,254 | -12,000 | 0.03 | -0.00 | 2011-10-10 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,819 | -12,000 | 0.06 | -0.00 | 2011-10-10 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2011-10-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,034 | -14,000 | 0.06 | -0.00 | 2011-10-10 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,063 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,110 | -14,000 | 0.01 | -0.00 | 2011-10-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,387,214 | -16,000 | 0.24 | -0.00 | 2011-10-10 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,569,801 | -18,000 | 0.33 | -0.00 | 2011-10-10 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,816 | -18,000 | 0.06 | -0.00 | 2011-10-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,760 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,992,651 | -20,000 | 0.23 | -0.00 | 2011-10-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,607 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,040,319 | -22,000 | 0.15 | -0.00 | 2011-10-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,823,564 | -24,000 | 0.38 | -0.00 | 2011-10-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,983,148 | -26,000 | 0.23 | -0.00 | 2011-10-10 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 82,016 | -28,000 | 0.00 | -0.00 | 2011-10-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,314,179 | -30,000 | 0.13 | -0.00 | 2011-10-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,638,166 | -30,000 | 0.06 | -0.00 | 2011-10-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 244,995 | -30,000 | 0.01 | -0.00 | 2011-10-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 11,002,932 | -34,000 | 0.42 | -0.00 | 2011-10-10 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 5,476,833 | -34,000 | 0.21 | -0.00 | 2011-10-10 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,470 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,398,859 | -42,000 | 0.28 | -0.00 | 2011-10-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 7,956,128 | -56,000 | 0.30 | -0.00 | 2011-10-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 630,153 | -60,000 | 0.02 | -0.00 | 2011-10-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,598 | -62,000 | 0.09 | -0.00 | 2011-10-10 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,284 | -64,000 | 0.05 | -0.00 | 2011-10-10 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -70,000 | 0.00 | -0.00 | 2011-10-10 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2011-10-10 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,269,872 | -82,000 | 0.28 | -0.00 | 2011-10-10 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,614,222 | -92,000 | 1.55 | -0.00 | 2011-10-10 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,027,743 | -100,000 | 0.12 | -0.00 | 2011-10-10 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,069 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,757 | -100,230 | 0.21 | -0.00 | 2011-10-10 |
| 81 | B01610 | KGI ASIA LTD | 17,942,819 | -120,000 | 0.69 | -0.00 | 2011-10-10 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,475 | -124,000 | 0.13 | -0.00 | 2011-10-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,395,625 | -219,000 | 0.86 | -0.01 | 2011-10-10 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,421,821 | -424,674 | 0.21 | -0.02 | 2011-10-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,321,047 | -572,000 | 3.49 | -0.02 | 2011-10-10 |
| 86 | B01138 | CLSA LTD | 764,742 | -794,000 | 0.03 | -0.03 | 2011-10-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,087,583 | -2,252,000 | 1.57 | -0.09 | 2011-10-10 |
| 88 | C00010 | CITIBANK N.A. | 170,600,041 | -2,718,000 | 6.53 | -0.10 | 2011-10-10 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,006,586 | -6,927,337 | 1.57 | -0.27 | 2011-10-10 |
| 89 | Total changed named holdings | 1,543,615,059 | 0 | 59.06 | 0.00 | ||
| 274 | Unchanged named holdings | 90,912,625 | 0 | 3.48 | 0.00 | ||
| 363 | Total named holdings | 1,634,527,684 | 0 | 62.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,505,905 | 0 | 0.10 | 0.00 | ||
| 412 | Total securities in CCASS | 1,637,033,589 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 976,414,852 | 0 | 37.36 | 0.00 | |||
| Issued securities | 2,613,448,441 | 0 | 100.00 | 0.00 | 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 | 2011-10-06 |
| Volume | 21,448,810 |
| Turnover | 56,063,608 |
| Average price | 2.614 |
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