Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,284,990 | 18,711,650 | 14.35 | 0.71 | 2011-11-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,696,245 | 3,686,000 | 0.14 | 0.14 | 2011-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,021,205 | 1,834,429 | 21.06 | 0.07 | 2011-11-10 |
| 4 | C00093 | BNP PARIBAS | 10,976,261 | 221,000 | 0.41 | 0.01 | 2011-11-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,938,470 | 128,000 | 0.30 | 0.00 | 2011-11-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,961,494 | 30,000 | 0.15 | 0.00 | 2011-11-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 26,630,542 | 14,000 | 1.01 | 0.00 | 2011-11-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,287,783 | 10,000 | 0.35 | 0.00 | 2011-11-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 730,972 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,346,460 | 2,000 | 0.39 | 0.00 | 2011-11-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 41,428 | -197 | 0.00 | -0.00 | 2011-11-10 |
| 13 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,994 | -2,000 | 0.02 | -0.00 | 2011-11-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,978,228 | -4,000 | 0.23 | -0.00 | 2011-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,152 | -4,000 | 0.04 | -0.00 | 2011-11-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 298,284 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 18 | B01227 | HOORAY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 96,344 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,293 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,027 | -6,000 | 0.16 | -0.00 | 2011-11-10 |
| 23 | B01450 | DL BROKERAGE LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,422 | -6,000 | 0.04 | -0.00 | 2011-11-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,378,166 | -6,000 | 0.05 | -0.00 | 2011-11-10 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 387,469 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,163 | -12,000 | 0.08 | -0.00 | 2011-11-10 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 94,054 | -12,000 | 0.00 | -0.00 | 2011-11-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,869,365 | -14,000 | 0.41 | -0.00 | 2011-11-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 310,143 | -14,000 | 0.01 | -0.00 | 2011-11-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,378 | -16,000 | 0.29 | -0.00 | 2011-11-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,131,593 | -16,422 | 0.50 | -0.00 | 2011-11-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,674,560 | -18,000 | 0.18 | -0.00 | 2011-11-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,252,405 | -20,000 | 0.12 | -0.00 | 2011-11-10 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,755,838 | -21,266 | 1.46 | -0.00 | 2011-11-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,844,398 | -24,000 | 0.26 | -0.00 | 2011-11-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,539 | -24,000 | 0.06 | -0.00 | 2011-11-10 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,997 | -24,000 | 0.02 | -0.00 | 2011-11-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,783 | -48,000 | 0.05 | -0.00 | 2011-11-10 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | -0.00 | 2011-11-10 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,869,001 | -70,000 | 0.67 | -0.00 | 2011-11-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,078 | -100,000 | 0.04 | -0.00 | 2011-11-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 538,519 | -100,000 | 0.02 | -0.00 | 2011-11-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,106,920 | -108,115 | 3.02 | -0.00 | 2011-11-10 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -118,000 | -0.00 | 2011-11-10 | |
| 49 | B01839 | RABO BROKERAGE HK LTD | 4,242,757 | -310,000 | 0.16 | -0.01 | 2011-11-10 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 122,814 | -320,000 | 0.00 | -0.01 | 2011-11-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,856,674 | -526,000 | 1.24 | -0.02 | 2011-11-10 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,163,623 | -984,000 | 0.12 | -0.04 | 2011-11-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,426,318 | -1,076,079 | 1.49 | -0.04 | 2011-11-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,526,433 | -1,157,000 | 0.32 | -0.04 | 2011-11-10 |
| 55 | C00010 | CITIBANK N.A. | 171,113,274 | -3,334,000 | 6.46 | -0.13 | 2011-11-10 |
| 56 | B01610 | KGI ASIA LTD | 19,726,463 | -16,034,000 | 0.74 | -0.61 | 2011-11-10 |
| 56 | Total changed named holdings | 1,498,619,319 | 0 | 56.56 | 0.00 | ||
| 297 | Unchanged named holdings | 145,239,267 | 0 | 5.48 | 0.00 | ||
| 353 | Total named holdings | 1,643,858,586 | 0 | 62.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 399 | Total securities in CCASS | 1,646,341,037 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,003,450,910 | 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 | 2011-11-08 |
| Volume | 5,145,803 |
| Turnover | 22,174,057 |
| Average price | 4.309 |
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