Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 588,437,275 | 4,272,487 | 22.52 | 0.16 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,923,649 | 2,941,513 | 0.49 | 0.11 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,887,202 | 978,000 | 13.01 | 0.04 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 173,499,616 | 569,575 | 6.64 | 0.02 | 2011-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,136,805 | 524,000 | 1.61 | 0.02 | 2011-10-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,760 | 170,000 | 0.02 | 0.01 | 2011-10-17 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,753,994 | 150,000 | 0.07 | 0.01 | 2011-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,491,265 | 123,790 | 0.13 | 0.00 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,105 | 93,957 | 0.22 | 0.00 | 2011-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,573,034 | 68,000 | 0.06 | 0.00 | 2011-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,721,351 | 44,000 | 0.07 | 0.00 | 2011-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,167 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,257,881 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 311,563 | 27,500 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,213 | 23,425 | 0.05 | 0.00 | 2011-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,501,829 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 297,772 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 703,826 | 6,000 | 0.03 | 0.00 | 2011-10-17 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,300 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,228,598 | 2,000 | 0.09 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,249 | -912 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 410,486 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,607 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 25 | B01374 | PO LEE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 350,008 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 27 | B01755 | T G SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 254,631 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 30 | B01450 | DL BROKERAGE LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 49,096 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,816 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,075,613 | -8,000 | 0.04 | -0.00 | 2011-10-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,110 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 46,069 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,001,566 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 43 | B01567 | PRIME SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 312,832 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 45 | B01427 | TSE'S SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,474,506 | -16,000 | 0.06 | -0.00 | 2011-10-17 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 1,213,803 | -16,000 | 0.05 | -0.00 | 2011-10-17 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,108,222 | -18,000 | 1.53 | -0.00 | 2011-10-17 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 73,922 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 289,733 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01462 | MANGO FINANCIAL LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,583,819 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,842,859 | -20,000 | 0.26 | -0.00 | 2011-10-17 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 45,930 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,841 | -22,000 | 0.08 | -0.00 | 2011-10-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,519 | -24,000 | 0.02 | -0.00 | 2011-10-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,667,564 | -26,000 | 0.37 | -0.00 | 2011-10-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,244,191 | -26,000 | 0.05 | -0.00 | 2011-10-17 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,900 | -26,000 | 0.01 | -0.00 | 2011-10-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,179 | -30,000 | 0.13 | -0.00 | 2011-10-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,757 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 186,752 | -30,243 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,260,833 | -32,000 | 0.20 | -0.00 | 2011-10-17 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 331,134 | -32,000 | 0.01 | -0.00 | 2011-10-17 |
| 67 | B01717 | GOLDIN EQUITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -36,000 | -0.00 | 2011-10-17 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -38,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 20,276 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,854 | -46,000 | 0.09 | -0.00 | 2011-10-17 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,469,958 | -48,000 | 0.13 | -0.00 | 2011-10-17 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 486,868 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,288 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01584 | CHIEF SECURITIES LTD | 10,808,932 | -52,000 | 0.41 | -0.00 | 2011-10-17 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2011-10-17 |
| 80 | B01209 | MASON SECURITIES LTD | 633,585 | -58,000 | 0.02 | -0.00 | 2011-10-17 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2011-10-17 | |
| 82 | B01610 | KGI ASIA LTD | 17,408,568 | -62,000 | 0.67 | -0.00 | 2011-10-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,243 | -64,000 | 0.04 | -0.00 | 2011-10-17 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,320,326 | -70,000 | 0.17 | -0.00 | 2011-10-17 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,133,214 | -86,000 | 0.23 | -0.00 | 2011-10-17 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,197 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,706,128 | -100,000 | 0.29 | -0.00 | 2011-10-17 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 600,153 | -100,000 | 0.02 | -0.00 | 2011-10-17 |
| 89 | B01740 | WIN SECURITIES LTD | 709,333 | -100,000 | 0.03 | -0.00 | 2011-10-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,872 | -106,000 | 0.26 | -0.00 | 2011-10-17 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,305,801 | -106,000 | 0.32 | -0.00 | 2011-10-17 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,974,362 | -110,395 | 0.19 | -0.00 | 2011-10-17 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,284 | -142,000 | 0.05 | -0.01 | 2011-10-17 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,664,395 | -222,000 | 0.45 | -0.01 | 2011-10-17 |
| 95 | C00093 | BNP PARIBAS | 15,217,258 | -256,000 | 0.58 | -0.01 | 2011-10-17 |
| 96 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -308,000 | -0.01 | 2011-10-17 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,065,657 | -366,000 | 0.04 | -0.01 | 2011-10-17 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,167,625 | -428,000 | 0.77 | -0.02 | 2011-10-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,719 | -574,000 | 0.11 | -0.02 | 2011-10-17 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,427,743 | -600,000 | 0.09 | -0.02 | 2011-10-17 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 370,814 | -600,000 | 0.01 | -0.02 | 2011-10-17 |
| 102 | B01130 | BOCI SECURITIES LTD | 28,534,689 | -630,000 | 1.09 | -0.02 | 2011-10-17 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -996,000 | 0.00 | -0.04 | 2011-10-17 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,640,538 | -1,153,000 | 1.56 | -0.04 | 2011-10-17 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,641,362 | -1,430,197 | 3.32 | -0.05 | 2011-10-17 |
| 105 | Total changed named holdings | 1,552,831,794 | 37,500 | 59.42 | 0.00 | ||
| 254 | Unchanged named holdings | 81,831,390 | 0 | 3.13 | 0.00 | ||
| 359 | Total named holdings | 1,634,663,184 | 37,500 | 62.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,507,905 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 1,637,171,089 | 37,500 | 62.64 | 0.00 | ||
| Securities not in CCASS | 976,277,352 | -37,500 | 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 | 2011-10-13 |
| Volume | 17,669,088 |
| Turnover | 64,895,678 |
| Average price | 3.673 |
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