Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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. | 166,502,005 | 2,574,451 | 6.37 | 0.10 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,427,913 | 1,523,130 | 13.18 | 0.06 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,774,649 | 460,000 | 0.49 | 0.02 | 2011-10-24 |
| 4 | B01209 | MASON SECURITIES LTD | 2,151,585 | 300,000 | 0.08 | 0.01 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,498 | 230,000 | 0.09 | 0.01 | 2011-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,191,243 | 84,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,543 | 70,000 | 0.06 | 0.00 | 2011-10-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,905,600 | 60,000 | 0.30 | 0.00 | 2011-10-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,673,657 | 44,000 | 0.06 | 0.00 | 2011-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,300 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01610 | KGI ASIA LTD | 18,022,568 | 22,000 | 0.69 | 0.00 | 2011-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,751,872 | 16,000 | 0.26 | 0.00 | 2011-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,738 | 14,000 | 0.04 | 0.00 | 2011-10-24 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,900 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 360,008 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,816 | 4,616 | 0.00 | 0.00 | 2011-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,467,958 | 4,000 | 0.13 | 0.00 | 2011-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,234,645 | 4,000 | 0.20 | 0.00 | 2011-10-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,366,326 | 4,000 | 0.17 | 0.00 | 2011-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,782,932 | 2,000 | 0.41 | 0.00 | 2011-10-24 |
| 23 | B01450 | DL BROKERAGE LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,167 | -2,000 | 0.05 | -0.00 | 2011-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,628,651 | -2,000 | 0.22 | -0.00 | 2011-10-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 90,016 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,491,816 | -2,000 | 0.06 | -0.00 | 2011-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,075,485 | -3,000 | 1.57 | -0.00 | 2011-10-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,760 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 356,486 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 100,342 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 228,000 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,028,319 | -8,000 | 0.15 | -0.00 | 2011-10-24 |
| 36 | B01329 | BLOOMYEARS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,829 | -10,000 | 0.09 | -0.00 | 2011-10-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,343,265 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,994 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,519 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,110 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 687,826 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,623,564 | -14,000 | 0.37 | -0.00 | 2011-10-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,362 | -16,000 | 0.19 | -0.00 | 2011-10-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 682,153 | -18,000 | 0.03 | -0.00 | 2011-10-24 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,200 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 516,868 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,637 | -22,000 | 0.00 | -0.00 | 2011-10-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,598 | -24,000 | 0.09 | -0.00 | 2011-10-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 28,380,689 | -38,000 | 1.09 | -0.00 | 2011-10-24 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 32,731 | -40,000 | 0.00 | -0.00 | 2011-10-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,179 | -50,000 | 0.12 | -0.00 | 2011-10-24 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,580,128 | -54,000 | 0.29 | -0.00 | 2011-10-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,841 | -84,000 | 0.08 | -0.00 | 2011-10-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,832,625 | -98,000 | 0.76 | -0.00 | 2011-10-24 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 86,790 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,839,362 | -120,000 | 3.28 | -0.00 | 2011-10-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,365,801 | -124,000 | 0.32 | -0.00 | 2011-10-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,413,105 | -200,000 | 0.21 | -0.01 | 2011-10-24 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,064,222 | -1,086,000 | 1.49 | -0.04 | 2011-10-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,094,797 | -1,265,978 | 22.81 | -0.05 | 2011-10-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,594,318 | -1,971,219 | 1.52 | -0.08 | 2011-10-24 |
| 63 | Total changed named holdings | 1,507,906,311 | 0 | 57.70 | 0.00 | ||
| 293 | Unchanged named holdings | 126,746,873 | 0 | 4.85 | 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 | 2011-10-20 |
| Volume | 3,746,000 |
| Turnover | 12,891,078 |
| Average price | 3.441 |
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