Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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. | 171,826,041 | 6,560,000 | 6.57 | 0.25 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,351,252 | 4,902,000 | 12.79 | 0.19 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,337,968 | 1,558,548 | 22.40 | 0.06 | 2011-10-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 970,814 | 800,000 | 0.04 | 0.03 | 2011-10-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 999,881 | 674,000 | 0.04 | 0.03 | 2011-10-13 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 903,994 | 500,000 | 0.03 | 0.02 | 2011-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,788 | 358,000 | 0.04 | 0.01 | 2011-10-13 |
| 8 | B01138 | CLSA LTD | 802,742 | 38,000 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,303 | 30,000 | 0.04 | 0.00 | 2011-10-13 |
| 11 | C00018 | HANG SENG BANK LTD | 11,939,202 | 20,000 | 0.46 | 0.00 | 2011-10-13 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,229,803 | 16,000 | 0.05 | 0.00 | 2011-10-13 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,385,801 | 12,000 | 0.32 | 0.00 | 2011-10-13 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | C00093 | BNP PARIBAS | 15,479,258 | 8,392 | 0.59 | 0.00 | 2011-10-13 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 47,883 | 6,164 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 701,826 | 6,000 | 0.03 | 0.00 | 2011-10-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,513,816 | 4,000 | 0.06 | 0.00 | 2011-10-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,900 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 73,922 | 251 | 0.00 | 0.00 | 2011-10-13 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,304 | -472 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,000 | -831 | 0.01 | -0.00 | 2011-10-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,110 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01450 | DL BROKERAGE LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,757 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,009,566 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 30 | B01209 | MASON SECURITIES LTD | 691,585 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,760 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 199,295 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,519 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 322,832 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,034,319 | -6,000 | 0.15 | -0.00 | 2011-10-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,461 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,299 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 42 | B01329 | BLOOMYEARS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 287,772 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,254 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,607 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,854 | -10,000 | 0.09 | -0.00 | 2011-10-13 |
| 50 | B01416 | VC BROKERAGE LTD | 357,239 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 258,629 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01483 | BULLISH SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2011-10-13 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,063 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,040 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,000 | -20,000 | 0.05 | -0.00 | 2011-10-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,185,214 | -20,000 | 0.24 | -0.00 | 2011-10-13 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,075,613 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,994 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 155,680 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01569 | TANG PING KONG LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,300 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,436,326 | -24,000 | 0.17 | -0.00 | 2011-10-13 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,900,859 | -24,000 | 0.26 | -0.00 | 2011-10-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,723,148 | -28,000 | 0.22 | -0.00 | 2011-10-13 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 216,995 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,191 | -30,000 | 0.05 | -0.00 | 2011-10-13 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 546,868 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | -32,000 | 0.03 | -0.00 | 2011-10-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,243 | -34,000 | 0.04 | -0.00 | 2011-10-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 359,134 | -34,000 | 0.01 | -0.00 | 2011-10-13 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 55,096 | -36,945 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,598 | -38,000 | 0.08 | -0.00 | 2011-10-13 |
| 78 | B01608 | OPEN SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 690,153 | -40,000 | 0.03 | -0.00 | 2011-10-13 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,431,657 | -44,000 | 0.05 | -0.00 | 2011-10-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 359,028 | -46,000 | 0.01 | -0.00 | 2011-10-13 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,200 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 410,486 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,021,841 | -50,000 | 0.08 | -0.00 | 2011-10-13 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,475,829 | -56,000 | 0.09 | -0.00 | 2011-10-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,701,351 | -64,000 | 0.07 | -0.00 | 2011-10-13 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,086,757 | -66,000 | 0.19 | -0.00 | 2011-10-13 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,358,222 | -66,000 | 1.54 | -0.00 | 2011-10-13 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 80,276 | -80,000 | 0.00 | -0.00 | 2011-10-13 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,613,819 | -80,000 | 0.06 | -0.00 | 2011-10-13 |
| 91 | B01584 | CHIEF SECURITIES LTD | 10,870,932 | -84,000 | 0.42 | -0.00 | 2011-10-13 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,635,564 | -88,000 | 0.37 | -0.00 | 2011-10-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,976,080 | -90,000 | 0.15 | -0.00 | 2011-10-13 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,179 | -94,000 | 0.12 | -0.00 | 2011-10-13 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,344,833 | -100,000 | 0.20 | -0.00 | 2011-10-13 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,889,872 | -114,000 | 0.26 | -0.00 | 2011-10-13 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,167 | -118,000 | 0.05 | -0.00 | 2011-10-13 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,475 | -126,000 | 0.13 | -0.00 | 2011-10-13 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -126,000 | 0.00 | -0.00 | 2011-10-13 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,284 | -130,000 | 0.04 | -0.00 | 2011-10-13 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 3,499,958 | -130,000 | 0.13 | -0.00 | 2011-10-13 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -130,000 | 0.01 | -0.00 | 2011-10-13 |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,540,166 | -138,000 | 0.06 | -0.01 | 2011-10-13 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 7,786,128 | -150,000 | 0.30 | -0.01 | 2011-10-13 |
| 105 | B01610 | KGI ASIA LTD | 17,444,568 | -154,251 | 0.67 | -0.01 | 2011-10-13 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,886,395 | -160,000 | 0.45 | -0.01 | 2011-10-13 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,692,651 | -172,000 | 0.22 | -0.01 | 2011-10-13 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,411,358 | -347,560 | 1.58 | -0.01 | 2011-10-13 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 20,846,625 | -388,000 | 0.80 | -0.01 | 2011-10-13 |
| 110 | B01130 | BOCI SECURITIES LTD | 29,282,689 | -516,000 | 1.12 | -0.02 | 2011-10-13 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -910,000 | 0.00 | -0.03 | 2011-10-13 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,844,743 | -1,275,848 | 3.40 | -0.05 | 2011-10-13 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,199,488 | -2,230,095 | 1.58 | -0.09 | 2011-10-13 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,248,136 | -6,227,353 | 0.58 | -0.24 | 2011-10-13 |
| 114 | Total changed named holdings | 1,573,670,628 | 0 | 60.21 | 0.00 | ||
| 248 | Unchanged named holdings | 60,947,056 | 0 | 2.33 | 0.00 | ||
| 362 | Total named holdings | 1,634,617,684 | 0 | 62.55 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,515,905 | 0 | 0.10 | 0.00 | ||
| 412 | Total securities in CCASS | 1,637,133,589 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 976,314,852 | 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 | 2011-10-11 |
| Volume | 30,273,481 |
| Turnover | 102,702,692 |
| Average price | 3.392 |
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