Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,376,211 | 5,066,080 | 0.24 | 0.19 | 2011-11-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,543,463 | 1,240,400 | 0.10 | 0.05 | 2011-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,300 | 1,144,000 | 0.04 | 0.04 | 2011-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,657 | 612,000 | 0.21 | 0.02 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,686,174 | 554,000 | 3.05 | 0.02 | 2011-11-22 |
| 6 | C00093 | BNP PARIBAS | 11,066,261 | 472,000 | 0.42 | 0.02 | 2011-11-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,135,838 | 316,000 | 1.48 | 0.01 | 2011-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,347,419 | 196,000 | 1.15 | 0.01 | 2011-11-22 |
| 9 | B01610 | KGI ASIA LTD | 30,112,463 | 134,000 | 1.14 | 0.01 | 2011-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,527,108 | 118,000 | 0.66 | 0.00 | 2011-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,788,275 | 106,000 | 0.18 | 0.00 | 2011-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,101,529 | 100,000 | 0.04 | 0.00 | 2011-11-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,406,027 | 100,000 | 0.17 | 0.00 | 2011-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,167,078 | 76,000 | 0.04 | 0.00 | 2011-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,376,397 | 76,000 | 1.52 | 0.00 | 2011-11-22 |
| 16 | C00010 | CITIBANK N.A. | 168,049,198 | 68,000 | 6.34 | 0.00 | 2011-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,939,365 | 64,000 | 0.41 | 0.00 | 2011-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,286 | 58,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,779,378 | 44,000 | 0.29 | 0.00 | 2011-11-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,729,029 | 40,000 | 0.18 | 0.00 | 2011-11-22 |
| 22 | B01678 | GLS SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,345 | 38,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,477 | 32,000 | 0.08 | 0.00 | 2011-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,405 | 30,000 | 0.12 | 0.00 | 2011-11-22 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,180 | 30,000 | 0.20 | 0.00 | 2011-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,416,539 | 28,000 | 0.05 | 0.00 | 2011-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,882 | 26,000 | 0.03 | 0.00 | 2011-11-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,277,783 | 24,000 | 0.35 | 0.00 | 2011-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 300,143 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 32 | B01340 | LEHIN SECURITIES LTD | 147,638 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,607 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,992,176 | 18,000 | 0.23 | 0.00 | 2011-11-22 |
| 35 | B01740 | WIN SECURITIES LTD | 298,727 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,462 | 16,000 | 0.03 | 0.00 | 2011-11-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,525,635 | 16,000 | 0.06 | 0.00 | 2011-11-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,859 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,982 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 308,109 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 806,972 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 47 | B01567 | PRIME SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 538,519 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 49 | B01290 | SPS SECURITIES LTD | 192,768 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,995,494 | 10,000 | 0.15 | 0.00 | 2011-11-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,452,163 | 10,000 | 0.05 | 0.00 | 2011-11-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,193 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 53 | B01450 | DL BROKERAGE LTD | 226,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,458,560 | 8,000 | 0.17 | 0.00 | 2011-11-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 664,994 | 8,000 | 0.03 | 0.00 | 2011-11-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,095,163 | 6,000 | 0.08 | 0.00 | 2011-11-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,865,252 | 6,000 | 0.26 | 0.00 | 2011-11-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,105,593 | 6,000 | 0.53 | 0.00 | 2011-11-22 |
| 59 | B01462 | MANGO FINANCIAL LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,422 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 164,752 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 26,410,309 | 2,000 | 1.00 | 0.00 | 2011-11-22 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,066,633 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 66,899 | -726 | 0.00 | -0.00 | 2011-11-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,421 | -2,000 | 0.07 | -0.00 | 2011-11-22 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2011-11-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,152 | -8,000 | 0.04 | -0.00 | 2011-11-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 58,054 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,022 | -8,274 | 0.09 | -0.00 | 2011-11-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,445,037 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 72 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,863,016 | -10,000 | 0.33 | -0.00 | 2011-11-22 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,867,769 | -16,000 | 0.18 | -0.00 | 2011-11-22 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 151,684 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,239,693 | -137,000 | 0.20 | -0.01 | 2011-11-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,720,596 | -230,000 | 0.40 | -0.01 | 2011-11-22 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,245 | -610,000 | 0.00 | -0.02 | 2011-11-22 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 2,002,757 | -982,000 | 0.08 | -0.04 | 2011-11-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,494,320 | -1,854,240 | 13.98 | -0.07 | 2011-11-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,922,422 | -7,010,240 | 20.90 | -0.26 | 2011-11-22 |
| 82 | Total changed named holdings | 1,529,214,279 | 324,000 | 57.71 | 0.01 | ||
| 272 | Unchanged named holdings | 114,988,307 | 0 | 4.34 | 0.00 | ||
| 354 | Total named holdings | 1,644,202,586 | 324,000 | 62.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 1,646,685,037 | 324,000 | 62.14 | 0.01 | ||
| Securities not in CCASS | 1,003,106,910 | -324,000 | 37.86 | -0.01 | |||
| 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 | 2011-11-18 |
| Volume | 11,677,274 |
| Turnover | 47,416,370 |
| Average price | 4.061 |
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