Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 50,031,305 | 8,484,026 | 1.89 | 0.32 | 2011-11-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,632,470 | 2,396,000 | 0.14 | 0.09 | 2011-11-02 |
| 3 | C00010 | CITIBANK N.A. | 172,982,861 | 1,237,359 | 6.53 | 0.05 | 2011-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,292,963 | 947,395 | 1.52 | 0.04 | 2011-11-02 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,010,000 | 778,000 | 0.30 | 0.03 | 2011-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,662,796 | 714,733 | 13.61 | 0.03 | 2011-11-02 |
| 7 | B01610 | KGI ASIA LTD | 31,770,693 | 455,527 | 1.20 | 0.02 | 2011-11-02 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 274,314 | 200,000 | 0.01 | 0.01 | 2011-11-02 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,252,757 | 171,974 | 0.16 | 0.01 | 2011-11-02 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,529 | 100,000 | 0.04 | 0.00 | 2011-11-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 242,752 | 86,000 | 0.01 | 0.00 | 2011-11-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 618,519 | 64,000 | 0.02 | 0.00 | 2011-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,998,281 | 50,000 | 0.19 | 0.00 | 2011-11-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 861,425 | 41,631 | 0.03 | 0.00 | 2011-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,152 | 40,000 | 0.04 | 0.00 | 2011-11-02 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 93,343 | 27,163 | 0.00 | 0.00 | 2011-11-02 |
| 17 | B01567 | PRIME SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 18 | C00093 | BNP PARIBAS | 10,717,261 | 18,000 | 0.40 | 0.00 | 2011-11-02 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 142,185 | 10,501 | 0.01 | 0.00 | 2011-11-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 324,200 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 21 | B01462 | MANGO FINANCIAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | B01450 | DL BROKERAGE LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2011-11-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,124,477 | 8,000 | 0.08 | 0.00 | 2011-11-02 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,480 | 274 | 0.01 | 0.00 | 2011-11-02 |
| 25 | B01290 | SPS SECURITIES LTD | 182,768 | -43 | 0.01 | -0.00 | 2011-11-02 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,937 | -425 | 0.00 | -0.00 | 2011-11-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,994 | -2,000 | 0.02 | -0.00 | 2011-11-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,625,540 | -4,000 | 0.06 | -0.00 | 2011-11-02 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,163 | -4,000 | 0.05 | -0.00 | 2011-11-02 |
| 30 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,280 | 0.00 | -0.00 | 2011-11-02 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,607 | -6,000 | 0.01 | -0.00 | 2011-11-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 9,651,530 | -6,000 | 0.36 | -0.00 | 2011-11-02 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 294,063 | -6,574 | 0.01 | -0.00 | 2011-11-02 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,467 | -8,000 | 0.09 | -0.00 | 2011-11-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,997 | -8,000 | 0.02 | -0.00 | 2011-11-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,293 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 897,462 | -10,000 | 0.03 | -0.00 | 2011-11-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,163 | -10,000 | 0.08 | -0.00 | 2011-11-02 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 708,972 | -10,000 | 0.03 | -0.00 | 2011-11-02 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,937 | -10,000 | 0.05 | -0.00 | 2011-11-02 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,871,016 | -10,000 | 0.30 | -0.00 | 2011-11-02 |
| 44 | B01740 | WIN SECURITIES LTD | 282,727 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 44,069 | -12,000 | 0.00 | -0.00 | 2011-11-02 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 20,731 | -12,000 | 0.00 | -0.00 | 2011-11-02 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,197 | -18,000 | 0.01 | -0.00 | 2011-11-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 10,923,365 | -18,000 | 0.41 | -0.00 | 2011-11-02 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,198,000 | -20,000 | 0.05 | -0.00 | 2011-11-02 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,870,596 | -20,000 | 0.41 | -0.00 | 2011-11-02 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,027 | -36,000 | 0.17 | -0.00 | 2011-11-02 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,382,180 | -36,286 | 0.20 | -0.00 | 2011-11-02 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 160,814 | -40,000 | 0.01 | -0.00 | 2011-11-02 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,834,560 | -40,000 | 0.18 | -0.00 | 2011-11-02 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,405 | -44,000 | 0.13 | -0.00 | 2011-11-02 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,078 | -50,000 | 0.04 | -0.00 | 2011-11-02 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,800,091 | -55,333 | 0.41 | -0.00 | 2011-11-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,539 | -58,000 | 0.07 | -0.00 | 2011-11-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,081 | -61,321 | 0.06 | -0.00 | 2011-11-02 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 1,121,408 | -66,000 | 0.04 | -0.00 | 2011-11-02 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,358,006 | -66,000 | 0.35 | -0.00 | 2011-11-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,097,474 | -70,002 | 0.12 | -0.00 | 2011-11-02 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,983,769 | -72,000 | 0.19 | -0.00 | 2011-11-02 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,983,104 | -80,000 | 1.47 | -0.00 | 2011-11-02 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,023,494 | -90,000 | 0.15 | -0.00 | 2011-11-02 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 7,034,395 | -95,732 | 0.27 | -0.00 | 2011-11-02 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 524,000 | -107,165 | 0.02 | -0.00 | 2011-11-02 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,228 | -114,647 | 0.23 | -0.00 | 2011-11-02 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,404,166 | -120,000 | 0.05 | -0.00 | 2011-11-02 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,769,378 | -134,000 | 0.29 | -0.01 | 2011-11-02 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,245 | -143,955 | 0.00 | -0.01 | 2011-11-02 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,112,707 | -174,274 | 0.68 | -0.01 | 2011-11-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,443,133 | -547,592 | 3.07 | -0.02 | 2011-11-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,984,542 | -714,856 | 1.02 | -0.03 | 2011-11-02 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,463,498 | -3,531,116 | 0.13 | -0.13 | 2011-11-02 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,848,903 | -9,052,982 | 21.09 | -0.34 | 2011-11-02 |
| 78 | Total changed named holdings | 1,555,997,582 | 2,000 | 58.72 | 0.00 | ||
| 277 | Unchanged named holdings | 87,859,227 | 0 | 3.32 | 0.00 | ||
| 355 | Total named holdings | 1,643,856,809 | 2,000 | 62.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 401 | Total securities in CCASS | 1,646,339,260 | 2,000 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,003,452,687 | -2,000 | 37.87 | -0.00 | |||
| Issued securities | 2,649,791,947 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 14,931,896 |
| Turnover | 63,558,886 |
| Average price | 4.257 |
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