Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 12,168,000 | 2,020,000 | 0.46 | 0.08 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,070,301 | 1,446,120 | 21.10 | 0.05 | 2011-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,425 | 1,322,000 | 0.05 | 0.05 | 2011-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,980,470 | 702,000 | 0.38 | 0.03 | 2011-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,403 | 514,932 | 0.23 | 0.02 | 2011-11-16 |
| 6 | C00010 | CITIBANK N.A. | 169,574,834 | 382,000 | 6.40 | 0.01 | 2011-11-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,082,776 | 260,000 | 0.08 | 0.01 | 2011-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,349,593 | 152,000 | 0.50 | 0.01 | 2011-11-16 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 501,047 | 138,233 | 0.02 | 0.01 | 2011-11-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,152 | 116,000 | 0.05 | 0.00 | 2011-11-16 |
| 11 | B01610 | KGI ASIA LTD | 26,906,463 | 44,000 | 1.02 | 0.00 | 2011-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,296 | 40,000 | 0.09 | 0.00 | 2011-11-16 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,957,494 | 10,000 | 0.15 | 0.00 | 2011-11-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,560 | 8,000 | 0.17 | 0.00 | 2011-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,785,378 | 4,000 | 0.29 | 0.00 | 2011-11-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,073,739 | 2,114 | 0.15 | 0.00 | 2011-11-16 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,058,633 | 2,000 | 0.04 | 0.00 | 2011-11-16 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 705,859 | 2,000 | 0.03 | 0.00 | 2011-11-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 127,638 | -114 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 433,469 | -2,000 | 0.02 | -0.00 | 2011-11-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 26,624,309 | -2,233 | 1.00 | -0.00 | 2011-11-16 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,883,769 | -4,000 | 0.18 | -0.00 | 2011-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,176 | -6,000 | 0.23 | -0.00 | 2011-11-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,293 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,027 | -6,000 | 0.16 | -0.00 | 2011-11-16 |
| 28 | B01462 | MANGO FINANCIAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,873,365 | -10,000 | 0.41 | -0.00 | 2011-11-16 |
| 31 | B01252 | CORPORATE BROKERS LTD | 226,028 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,505,635 | -10,000 | 0.06 | -0.00 | 2011-11-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 298,109 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01450 | DL BROKERAGE LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 396,752 | -14,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 280,143 | -16,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,477 | -20,000 | 0.08 | -0.00 | 2011-11-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,420,174 | -38,000 | 3.03 | -0.00 | 2011-11-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,405 | -40,000 | 0.12 | -0.00 | 2011-11-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,251,783 | -44,000 | 0.35 | -0.00 | 2011-11-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,637 | -62,000 | 0.08 | -0.00 | 2011-11-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 528,519 | -100,000 | 0.02 | -0.00 | 2011-11-16 |
| 45 | C00093 | BNP PARIBAS | 10,480,261 | -258,000 | 0.40 | -0.01 | 2011-11-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,646,397 | -533,842 | 1.50 | -0.02 | 2011-11-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,100,935 | -1,838,000 | 1.17 | -0.07 | 2011-11-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,507,099 | -4,107,210 | 14.17 | -0.16 | 2011-11-16 |
| 48 | Total changed named holdings | 1,437,803,023 | 0 | 54.26 | 0.00 | ||
| 306 | Unchanged named holdings | 206,075,563 | 0 | 7.78 | 0.00 | ||
| 354 | Total named holdings | 1,643,878,586 | 0 | 62.04 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 1,646,361,037 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 1,003,430,910 | 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 | 2011-11-14 |
| Volume | 7,705,674 |
| Turnover | 32,713,546 |
| Average price | 4.245 |
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