Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,481,618 | 5,105,221 | 1.72 | 0.19 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 172,265,778 | 4,216,580 | 6.50 | 0.16 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,060,174 | 374,000 | 3.06 | 0.01 | 2011-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,591,951 | 244,532 | 1.15 | 0.01 | 2011-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,947,029 | 218,000 | 0.19 | 0.01 | 2011-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,293,300 | 114,000 | 0.05 | 0.00 | 2011-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,639,108 | 112,000 | 0.67 | 0.00 | 2011-11-23 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,866,776 | 110,000 | 0.07 | 0.00 | 2011-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 157,195 | 99,141 | 0.01 | 0.00 | 2011-11-23 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,223,408 | 90,000 | 0.05 | 0.00 | 2011-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,599,022 | 90,000 | 0.10 | 0.00 | 2011-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,494,309 | 84,000 | 1.00 | 0.00 | 2011-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,176 | 70,000 | 0.23 | 0.00 | 2011-11-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,529 | 50,000 | 0.04 | 0.00 | 2011-11-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,882 | 42,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,167,838 | 32,000 | 1.48 | 0.00 | 2011-11-23 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,571,463 | 28,000 | 0.10 | 0.00 | 2011-11-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,441,539 | 25,000 | 0.05 | 0.00 | 2011-11-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,607 | 24,000 | 0.02 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,887,252 | 22,000 | 0.26 | 0.00 | 2011-11-23 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,293 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 316,143 | 16,000 | 0.01 | 0.00 | 2011-11-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,859 | 16,000 | 0.01 | 0.00 | 2011-11-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,802,275 | 14,000 | 0.18 | 0.00 | 2011-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,560 | 14,000 | 0.17 | 0.00 | 2011-11-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,537,635 | 12,000 | 0.06 | 0.00 | 2011-11-23 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,405 | 10,000 | 0.12 | 0.00 | 2011-11-23 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,158,000 | 10,000 | 0.57 | 0.00 | 2011-11-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,789,378 | 10,000 | 0.29 | 0.00 | 2011-11-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,027 | 8,000 | 0.17 | 0.00 | 2011-11-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,285,783 | 8,000 | 0.35 | 0.00 | 2011-11-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,163 | 6,000 | 0.08 | 0.00 | 2011-11-23 |
| 36 | B01209 | MASON SECURITIES LTD | 4,470,974 | 6,000 | 0.17 | 0.00 | 2011-11-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 413,469 | 6,000 | 0.02 | 0.00 | 2011-11-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 668,994 | 4,000 | 0.03 | 0.00 | 2011-11-23 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 448,000 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,941,365 | 2,000 | 0.41 | 0.00 | 2011-11-23 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,057 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,722,596 | 2,000 | 0.40 | 0.00 | 2011-11-23 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 88,790 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 39,191 | 968 | 0.00 | 0.00 | 2011-11-23 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 3,963,737 | -4,000 | 0.15 | -0.00 | 2011-11-23 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,058,633 | -8,000 | 0.04 | -0.00 | 2011-11-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 907,462 | -10,000 | 0.03 | -0.00 | 2011-11-23 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 141,684 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,193 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,152 | -18,000 | 0.04 | -0.00 | 2011-11-23 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,085,593 | -20,000 | 0.53 | -0.00 | 2011-11-23 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,000 | -40,000 | 0.03 | -0.00 | 2011-11-23 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,286 | -42,000 | 0.01 | -0.00 | 2011-11-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,512,657 | -56,000 | 0.21 | -0.00 | 2011-11-23 |
| 56 | B01610 | KGI ASIA LTD | 29,994,463 | -118,000 | 1.13 | -0.00 | 2011-11-23 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,818,757 | -184,000 | 0.07 | -0.01 | 2011-11-23 |
| 58 | C00093 | BNP PARIBAS | 10,693,120 | -373,141 | 0.40 | -0.01 | 2011-11-23 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,472,320 | -1,022,000 | 13.94 | -0.04 | 2011-11-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,781,186 | -4,141,236 | 20.75 | -0.16 | 2011-11-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,146 | -5,268,065 | 0.04 | -0.20 | 2011-11-23 |
| 61 | Total changed named holdings | 1,516,599,300 | 25,000 | 57.23 | 0.00 | ||
| 293 | Unchanged named holdings | 127,628,286 | 0 | 4.82 | 0.00 | ||
| 354 | Total named holdings | 1,644,227,586 | 25,000 | 62.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 1,646,710,037 | 25,000 | 62.14 | 0.00 | ||
| Securities not in CCASS | 1,003,081,910 | -25,000 | 37.86 | -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 | 2011-11-21 |
| Volume | 5,099,968 |
| Turnover | 19,669,276 |
| Average price | 3.857 |
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