Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,788,000 | 4,640,000 | 0.18 | 0.18 | 2011-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,562 | 2,418,566 | 0.15 | 0.09 | 2011-11-04 |
| 3 | B01610 | KGI ASIA LTD | 33,772,463 | 2,118,000 | 1.27 | 0.08 | 2011-11-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,912,776 | 1,460,000 | 0.07 | 0.06 | 2011-11-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 10,434,460 | 822,930 | 0.39 | 0.03 | 2011-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,930,647 | 752,556 | 0.45 | 0.03 | 2011-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,683,008 | 728,000 | 3.08 | 0.03 | 2011-11-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,425 | 710,000 | 0.04 | 0.03 | 2011-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,018,058 | 683,661 | 1.51 | 0.03 | 2011-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,849,498 | 667,405 | 0.15 | 0.03 | 2011-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,943,501 | 544,799 | 21.17 | 0.02 | 2011-11-04 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 522,814 | 400,000 | 0.02 | 0.02 | 2011-11-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,309,078 | 214,000 | 0.05 | 0.01 | 2011-11-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,180 | 108,000 | 0.21 | 0.00 | 2011-11-04 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 818,972 | 100,000 | 0.03 | 0.00 | 2011-11-04 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,728,542 | 96,000 | 1.01 | 0.00 | 2011-11-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,228 | 78,000 | 0.23 | 0.00 | 2011-11-04 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 385,732 | 78,000 | 0.01 | 0.00 | 2011-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,052,281 | 70,000 | 0.19 | 0.00 | 2011-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,807,378 | 62,000 | 0.29 | 0.00 | 2011-11-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,412,006 | 54,000 | 0.36 | 0.00 | 2011-11-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 445,469 | 54,000 | 0.02 | 0.00 | 2011-11-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,470 | 48,000 | 0.16 | 0.00 | 2011-11-04 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,103 | 42,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,462 | 40,000 | 0.04 | 0.00 | 2011-11-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 628,519 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,467 | 32,000 | 0.10 | 0.00 | 2011-11-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,005,494 | 30,000 | 0.15 | 0.00 | 2011-11-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,892,539 | 26,000 | 0.07 | 0.00 | 2011-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 328,143 | 24,000 | 0.01 | 0.00 | 2011-11-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,477 | 22,000 | 0.08 | 0.00 | 2011-11-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,398 | 20,000 | 0.27 | 0.00 | 2011-11-04 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,000 | 18,000 | 0.03 | 0.00 | 2011-11-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,465,037 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,405 | 10,000 | 0.12 | 0.00 | 2011-11-04 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,293 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,524,027 | 10,000 | 0.17 | 0.00 | 2011-11-04 |
| 41 | B01450 | DL BROKERAGE LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 54,069 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,422 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 153,666 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01567 | PRIME SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,611,016 | 10,000 | 0.32 | 0.00 | 2011-11-04 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,064,633 | 8,000 | 0.04 | 0.00 | 2011-11-04 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 705,859 | 6,000 | 0.03 | 0.00 | 2011-11-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 567,997 | 6,000 | 0.02 | 0.00 | 2011-11-04 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,982 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 56 | B01290 | SPS SECURITIES LTD | 186,768 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,238,937 | 4,000 | 0.05 | 0.00 | 2011-11-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,163 | 4,000 | 0.05 | 0.00 | 2011-11-04 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 1,123,408 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,208,015 | 2,000 | 0.50 | 0.00 | 2011-11-04 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,630 | 972 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01340 | LEHIN SECURITIES LTD | 127,330 | 75 | 0.00 | 0.00 | 2011-11-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 40,490 | 10 | 0.00 | 0.00 | 2011-11-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,176,000 | -2,000 | 0.04 | -0.00 | 2011-11-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,757 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,589,635 | -3,905 | 0.06 | -0.00 | 2011-11-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,913,365 | -4,000 | 0.41 | -0.00 | 2011-11-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,529 | -6,000 | 0.04 | -0.00 | 2011-11-04 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,225 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 234,629 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,607 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 74 | B01768 | WINTONE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 17,883,556 | -26,973 | 0.67 | -0.00 | 2011-11-04 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,152 | -32,000 | 0.04 | -0.00 | 2011-11-04 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 104,565 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,883,104 | -56,000 | 1.47 | -0.00 | 2011-11-04 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,734,560 | -94,000 | 0.18 | -0.00 | 2011-11-04 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,208,077 | -100,000 | 0.05 | -0.00 | 2011-11-04 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 82 | B01138 | CLSA LTD | 768,667 | -100,707 | 0.03 | -0.00 | 2011-11-04 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,909,474 | -146,000 | 0.11 | -0.01 | 2011-11-04 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 4,052,757 | -200,000 | 0.15 | -0.01 | 2011-11-04 |
| 85 | C00010 | CITIBANK N.A. | 173,014,588 | -896,000 | 6.53 | -0.03 | 2011-11-04 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,245 | -2,074,000 | 0.00 | -0.08 | 2011-11-04 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,726,490 | -2,278,000 | 13.61 | -0.09 | 2011-11-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,316,674 | -11,317,389 | 1.30 | -0.43 | 2011-11-04 |
| 88 | Total changed named holdings | 1,540,318,953 | 0 | 58.13 | 0.00 | ||
| 269 | Unchanged named holdings | 103,537,856 | 0 | 3.91 | 0.00 | ||
| 357 | Total named holdings | 1,643,856,809 | 0 | 62.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 1,646,339,260 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,003,452,687 | 0 | 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 | 2011-11-02 |
| Volume | 28,873,869 |
| Turnover | 118,859,653 |
| Average price | 4.117 |
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