Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,909,202 | 4,557,950 | 12.97 | 0.17 | 2011-10-14 |
| 2 | C00010 | CITIBANK N.A. | 172,930,041 | 1,104,000 | 6.62 | 0.04 | 2011-10-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,016,000 | 1,008,000 | 0.04 | 0.04 | 2011-10-14 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,603,994 | 700,000 | 0.06 | 0.03 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,793,538 | 594,050 | 1.60 | 0.02 | 2011-10-14 |
| 6 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2011-10-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,227,881 | 228,000 | 0.05 | 0.01 | 2011-10-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,612,805 | 201,447 | 1.59 | 0.01 | 2011-10-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,284 | 200,000 | 0.05 | 0.01 | 2011-10-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,179 | 180,000 | 0.13 | 0.01 | 2011-10-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,788 | 122,000 | 0.05 | 0.00 | 2011-10-14 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,197 | 100,000 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,367,475 | 94,000 | 0.13 | 0.00 | 2011-10-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 137,944 | 70,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,693,564 | 58,000 | 0.37 | 0.00 | 2011-10-14 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 416,000 | 50,000 | 0.02 | 0.00 | 2011-10-14 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,512,854 | 46,000 | 0.10 | 0.00 | 2011-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,219,214 | 34,000 | 0.24 | 0.00 | 2011-10-14 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,760 | 30,000 | 0.01 | 0.00 | 2011-10-14 |
| 23 | B01610 | KGI ASIA LTD | 17,470,568 | 26,000 | 0.67 | 0.00 | 2011-10-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,411,801 | 26,000 | 0.32 | 0.00 | 2011-10-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,243 | 22,000 | 0.04 | 0.00 | 2011-10-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 93,922 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,806,128 | 20,000 | 0.30 | 0.00 | 2011-10-14 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,517,958 | 18,000 | 0.13 | 0.00 | 2011-10-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,110 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 31 | B01462 | MANGO FINANCIAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 700,153 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,083,613 | 8,000 | 0.04 | 0.00 | 2011-10-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,829 | 6,000 | 0.09 | 0.00 | 2011-10-14 |
| 36 | B01450 | DL BROKERAGE LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,994 | 6,000 | 0.03 | 0.00 | 2011-10-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,598 | 6,000 | 0.09 | 0.00 | 2011-10-14 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-10-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,270,191 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 363,134 | 4,000 | 0.01 | 0.00 | 2011-10-14 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,607 | 4,000 | 0.02 | 0.00 | 2011-10-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,029,040 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 412,486 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,011,566 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,084,757 | -2,000 | 0.19 | -0.00 | 2011-10-14 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 357,028 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 697,826 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 53 | C00093 | BNP PARIBAS | 15,473,258 | -6,000 | 0.59 | -0.00 | 2011-10-14 |
| 54 | B01569 | TANG PING KONG LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 41,161 | -6,722 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,300 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,860,932 | -10,000 | 0.42 | -0.00 | 2011-10-14 |
| 59 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 260,631 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 56,069 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,303 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,530,166 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 64 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 65 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,819 | -10,000 | 0.06 | -0.00 | 2011-10-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 536,868 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 69 | B01267 | WINFULL SECURITIES LTD | 104,115 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 4,022,319 | -12,000 | 0.15 | -0.00 | 2011-10-14 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,871,872 | -18,000 | 0.26 | -0.00 | 2011-10-14 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 64,016 | -18,000 | 0.00 | -0.00 | 2011-10-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,495,816 | -18,000 | 0.06 | -0.00 | 2011-10-14 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,841 | -20,000 | 0.08 | -0.00 | 2011-10-14 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 60,276 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,677,351 | -24,000 | 0.06 | -0.00 | 2011-10-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,167 | -26,000 | 0.05 | -0.00 | 2011-10-14 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,519 | -32,000 | 0.02 | -0.00 | 2011-10-14 |
| 81 | B01138 | CLSA LTD | 764,742 | -38,000 | 0.03 | -0.00 | 2011-10-14 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,862,859 | -38,000 | 0.26 | -0.00 | 2011-10-14 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,390,326 | -46,000 | 0.17 | -0.00 | 2011-10-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,651 | -50,000 | 0.22 | -0.00 | 2011-10-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,292,833 | -52,000 | 0.20 | -0.00 | 2011-10-14 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,757 | -74,000 | 0.03 | -0.00 | 2011-10-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 29,164,689 | -118,000 | 1.12 | -0.00 | 2011-10-14 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,599,148 | -124,000 | 0.21 | -0.00 | 2011-10-14 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,126,222 | -232,000 | 1.54 | -0.01 | 2011-10-14 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 20,595,625 | -251,000 | 0.79 | -0.01 | 2011-10-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,543,719 | -432,361 | 0.14 | -0.02 | 2011-10-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,071,559 | -773,184 | 3.37 | -0.03 | 2011-10-14 |
| 93 | C00074 | DEUTSCHE BANK AG | 7,648,653 | -1,000,000 | 0.29 | -0.04 | 2011-10-14 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,164,788 | -1,173,180 | 22.35 | -0.04 | 2011-10-14 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,982,136 | -5,266,000 | 0.38 | -0.20 | 2011-10-14 |
| 95 | Total changed named holdings | 1,549,371,778 | 8,000 | 59.28 | 0.00 | ||
| 267 | Unchanged named holdings | 85,253,906 | 0 | 3.26 | 0.00 | ||
| 362 | Total named holdings | 1,634,625,684 | 8,000 | 62.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,507,905 | -8,000 | 0.10 | -0.00 | ||
| 411 | 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 | 2011-10-12 |
| Volume | 17,105,853 |
| Turnover | 60,275,142 |
| Average price | 3.524 |
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