Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,000 | 1,422,000 | 0.06 | 0.05 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,023,544 | 1,136,342 | 13.05 | 0.04 | 2011-10-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,148,000 | 1,000,000 | 0.04 | 0.04 | 2011-10-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 970,814 | 600,000 | 0.04 | 0.02 | 2011-10-18 |
| 5 | C00010 | CITIBANK N.A. | 174,046,616 | 547,000 | 6.66 | 0.02 | 2011-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,365,657 | 300,000 | 0.05 | 0.01 | 2011-10-18 |
| 7 | B01610 | KGI ASIA LTD | 17,708,568 | 300,000 | 0.68 | 0.01 | 2011-10-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 700,153 | 100,000 | 0.03 | 0.00 | 2011-10-18 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 1,307,803 | 94,000 | 0.05 | 0.00 | 2011-10-18 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,921,556 | 80,000 | 0.07 | 0.00 | 2011-10-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,284 | 70,000 | 0.05 | 0.00 | 2011-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,167 | 62,000 | 0.05 | 0.00 | 2011-10-18 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 372,000 | 50,000 | 0.01 | 0.00 | 2011-10-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,420,179 | 50,000 | 0.13 | 0.00 | 2011-10-18 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,890,859 | 48,000 | 0.26 | 0.00 | 2011-10-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,854 | 40,000 | 0.10 | 0.00 | 2011-10-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 516,868 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,900 | 26,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 93,922 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01567 | PRIME SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,519 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 206,752 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01416 | VC BROKERAGE LTD | 377,239 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01740 | WIN SECURITIES LTD | 729,333 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,511,829 | 10,000 | 0.10 | 0.00 | 2011-10-18 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 56,069 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 31 | B01462 | MANGO FINANCIAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01209 | MASON SECURITIES LTD | 643,585 | 10,000 | 0.02 | 0.00 | 2011-10-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,652,651 | 10,000 | 0.22 | 0.00 | 2011-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,598 | 10,000 | 0.09 | 0.00 | 2011-10-18 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 268,629 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,110 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,714,128 | 8,000 | 0.30 | 0.00 | 2011-10-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,499,265 | 8,000 | 0.13 | 0.00 | 2011-10-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,000 | 7,000 | 0.01 | 0.00 | 2011-10-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 709,826 | 6,000 | 0.03 | 0.00 | 2011-10-18 |
| 42 | B01450 | DL BROKERAGE LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 43 | B01755 | T G SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,575,034 | 2,000 | 0.06 | 0.00 | 2011-10-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 412,486 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 157,255 | 1,575 | 0.01 | 0.00 | 2011-10-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 41,013 | 764 | 0.00 | 0.00 | 2011-10-18 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,553 | -751 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 999,566 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,470,506 | -4,000 | 0.06 | -0.00 | 2011-10-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,107,243 | -4,000 | 0.04 | -0.00 | 2011-10-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,329 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,802,932 | -6,000 | 0.41 | -0.00 | 2011-10-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,994 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 306,832 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,459,958 | -10,000 | 0.13 | -0.00 | 2011-10-18 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,200 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,040 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 287,772 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 9,789,445 | -10,000 | 0.37 | -0.00 | 2011-10-18 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 1,245,881 | -12,000 | 0.05 | -0.00 | 2011-10-18 |
| 64 | B01768 | WINTONE SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-10-18 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,300,326 | -20,000 | 0.16 | -0.00 | 2011-10-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,110,567 | -22,647 | 0.23 | -0.00 | 2011-10-18 |
| 67 | C00093 | BNP PARIBAS | 15,189,258 | -28,000 | 0.58 | -0.00 | 2011-10-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,944,362 | -30,000 | 0.19 | -0.00 | 2011-10-18 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,637,564 | -30,000 | 0.37 | -0.00 | 2011-10-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,230,645 | -30,188 | 0.20 | -0.00 | 2011-10-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 20,134,625 | -33,000 | 0.77 | -0.00 | 2011-10-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 28,490,689 | -44,000 | 1.09 | -0.00 | 2011-10-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,707,872 | -58,000 | 0.26 | -0.00 | 2011-10-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,603,105 | -90,000 | 0.21 | -0.00 | 2011-10-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,759 | -100,000 | 0.01 | -0.00 | 2011-10-18 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 72,731 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,760 | -200,000 | 0.01 | -0.01 | 2011-10-18 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,227,743 | -200,000 | 0.09 | -0.01 | 2011-10-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,918,805 | -218,000 | 1.60 | -0.01 | 2011-10-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,679,802 | -289,917 | 0.10 | -0.01 | 2011-10-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,352,395 | -312,000 | 0.43 | -0.01 | 2011-10-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,287,362 | -354,000 | 3.30 | -0.01 | 2011-10-18 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,213 | -396,000 | 0.03 | -0.02 | 2011-10-18 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,231,538 | -409,000 | 1.54 | -0.02 | 2011-10-18 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,158,649 | -765,000 | 0.47 | -0.03 | 2011-10-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,993,097 | -2,444,178 | 22.42 | -0.09 | 2011-10-18 |
| 86 | Total changed named holdings | 1,509,980,183 | -10,000 | 57.78 | -0.00 | ||
| 273 | Unchanged named holdings | 124,673,001 | 0 | 4.77 | 0.00 | ||
| 359 | Total named holdings | 1,634,653,184 | -10,000 | 62.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,507,905 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 1,637,161,089 | -10,000 | 62.64 | -0.00 | ||
| Securities not in CCASS | 976,287,352 | 10,000 | 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 | 2011-10-14 |
| Volume | 10,399,339 |
| Turnover | 36,714,627 |
| Average price | 3.530 |
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