Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,042,601 | 5,811,063 | 1.76 | 0.22 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,497,832 | 2,504,735 | 22.52 | 0.10 | 2011-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,206,649 | 1,048,000 | 0.51 | 0.04 | 2011-10-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,906,859 | 1,016,000 | 0.30 | 0.04 | 2011-10-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,148,000 | 1,000,000 | 0.08 | 0.04 | 2011-10-19 |
| 6 | B01209 | MASON SECURITIES LTD | 1,633,585 | 990,000 | 0.06 | 0.04 | 2011-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,837,202 | 813,658 | 13.08 | 0.03 | 2011-10-19 |
| 8 | B01610 | KGI ASIA LTD | 17,994,568 | 286,000 | 0.69 | 0.01 | 2011-10-19 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,629,657 | 264,000 | 0.06 | 0.01 | 2011-10-19 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,069 | 130,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,200 | 120,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 854,000 | 100,000 | 0.03 | 0.00 | 2011-10-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 372,505 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,722,651 | 70,000 | 0.22 | 0.00 | 2011-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,852,932 | 50,000 | 0.42 | 0.00 | 2011-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,353,801 | 48,000 | 0.32 | 0.00 | 2011-10-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,284,191 | 40,000 | 0.05 | 0.00 | 2011-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,238 | 30,025 | 0.03 | 0.00 | 2011-10-19 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 1,329,803 | 22,000 | 0.05 | 0.00 | 2011-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,362 | 20,000 | 0.19 | 0.00 | 2011-10-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,741,351 | 20,000 | 0.07 | 0.00 | 2011-10-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,567 | 20,000 | 0.23 | 0.00 | 2011-10-19 |
| 24 | B01740 | WIN SECURITIES LTD | 749,333 | 20,000 | 0.03 | 0.00 | 2011-10-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,473,958 | 14,000 | 0.13 | 0.00 | 2011-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,598 | 10,000 | 0.09 | 0.00 | 2011-10-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,607 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,519 | 6,000 | 0.02 | 0.00 | 2011-10-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 4,028,319 | 6,000 | 0.15 | 0.00 | 2011-10-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 66,016 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 41,950 | 937 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,573,034 | -2,000 | 0.06 | -0.00 | 2011-10-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 410,486 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 155,255 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,378 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01450 | DL BROKERAGE LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,222,645 | -8,000 | 0.20 | -0.00 | 2011-10-19 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,110 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,627,564 | -10,000 | 0.37 | -0.00 | 2011-10-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,704,128 | -10,000 | 0.29 | -0.00 | 2011-10-19 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 46,069 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01462 | MANGO FINANCIAL LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 48 | B01416 | VC BROKERAGE LTD | 367,239 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,909,556 | -12,000 | 0.07 | -0.00 | 2011-10-19 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 345,028 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01567 | PRIME SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 192,752 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,760 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 73,922 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,685,872 | -22,000 | 0.26 | -0.00 | 2011-10-19 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,955,841 | -24,000 | 0.07 | -0.00 | 2011-10-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,265 | -26,000 | 0.13 | -0.00 | 2011-10-19 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,900 | -26,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,854 | -40,000 | 0.09 | -0.00 | 2011-10-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 20,080,625 | -54,000 | 0.77 | -0.00 | 2011-10-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,451,829 | -60,000 | 0.09 | -0.00 | 2011-10-19 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,360,179 | -60,000 | 0.13 | -0.00 | 2011-10-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,167 | -62,000 | 0.05 | -0.00 | 2011-10-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,539,105 | -64,000 | 0.21 | -0.00 | 2011-10-19 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 104,342 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 28,358,689 | -132,000 | 1.09 | -0.01 | 2011-10-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,011,362 | -276,000 | 3.29 | -0.01 | 2011-10-19 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,586,805 | -332,000 | 1.59 | -0.01 | 2011-10-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,144 | -497,658 | 0.08 | -0.02 | 2011-10-19 |
| 72 | C00074 | DEUTSCHE BANK AG | 7,148,653 | -500,000 | 0.27 | -0.02 | 2011-10-19 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 406,814 | -564,000 | 0.02 | -0.02 | 2011-10-19 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 372,881 | -873,000 | 0.01 | -0.03 | 2011-10-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,512,000 | -0.06 | 2011-10-19 | |
| 76 | C00010 | CITIBANK N.A. | 164,882,856 | -9,163,760 | 6.31 | -0.35 | 2011-10-19 |
| 76 | Total changed named holdings | 1,483,534,032 | 0 | 56.77 | 0.00 | ||
| 280 | Unchanged named holdings | 151,119,152 | 0 | 5.78 | 0.00 | ||
| 356 | Total named holdings | 1,634,653,184 | 0 | 62.55 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,507,905 | 0 | 0.10 | 0.00 | ||
| 405 | Total securities in CCASS | 1,637,161,089 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 976,287,352 | 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 | 2011-10-17 |
| Volume | 15,276,937 |
| Turnover | 55,759,388 |
| Average price | 3.650 |
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