Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,262,131 | 7,480,945 | 21.03 | 0.28 | 2011-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,550,657 | 1,038,000 | 0.25 | 0.04 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,190,174 | 130,000 | 3.06 | 0.00 | 2011-11-24 |
| 4 | C00093 | BNP PARIBAS | 10,815,120 | 122,000 | 0.41 | 0.00 | 2011-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,705,022 | 106,000 | 0.10 | 0.00 | 2011-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,146 | 94,000 | 0.05 | 0.00 | 2011-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,727,108 | 88,000 | 0.67 | 0.00 | 2011-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,673,951 | 82,000 | 1.16 | 0.00 | 2011-11-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,853,378 | 64,000 | 0.30 | 0.00 | 2011-11-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 598,519 | 60,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,063 | 46,000 | 0.01 | 0.00 | 2011-11-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,198,000 | 40,000 | 0.57 | 0.00 | 2011-11-24 |
| 13 | B01610 | KGI ASIA LTD | 30,032,463 | 38,000 | 1.13 | 0.00 | 2011-11-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,834,275 | 32,000 | 0.18 | 0.00 | 2011-11-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,176 | 20,000 | 0.23 | 0.00 | 2011-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,504,309 | 10,000 | 1.00 | 0.00 | 2011-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,103 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,295,783 | 10,000 | 0.35 | 0.00 | 2011-11-24 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,422 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 20 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,560 | 10,000 | 0.17 | 0.00 | 2011-11-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 262,338 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 531,705 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 25 | C00018 | HANG SENG BANK LTD | 11,929,202 | 4,000 | 0.45 | 0.00 | 2011-11-24 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,972 | 4,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,867,016 | 4,000 | 0.33 | 0.00 | 2011-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,943,365 | 2,000 | 0.41 | 0.00 | 2011-11-24 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 1,225,408 | 2,000 | 0.05 | 0.00 | 2011-11-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,136,477 | 2,000 | 0.08 | 0.00 | 2011-11-24 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 159,195 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01458 | YICKO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 66,600 | -299 | 0.00 | -0.00 | 2011-11-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,078 | -2,000 | 0.04 | -0.00 | 2011-11-24 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,991,494 | -4,000 | 0.15 | -0.00 | 2011-11-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,095,163 | -6,000 | 0.08 | -0.00 | 2011-11-24 |
| 39 | B01290 | SPS SECURITIES LTD | 186,768 | -6,000 | 0.01 | -0.00 | 2011-11-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 407,469 | -6,000 | 0.02 | -0.00 | 2011-11-24 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,527,635 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,157,838 | -10,000 | 1.48 | -0.00 | 2011-11-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,427,539 | -14,000 | 0.05 | -0.00 | 2011-11-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,027 | -18,000 | 0.17 | -0.00 | 2011-11-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,293 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,867,252 | -20,000 | 0.26 | -0.00 | 2011-11-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 827,882 | -20,000 | 0.03 | -0.00 | 2011-11-24 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,859 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 52 | C00095 | EFG BANK AG | 736,958 | -43,701 | 0.03 | -0.00 | 2011-11-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,196,470 | -50,000 | 0.38 | -0.00 | 2011-11-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,005,093 | -80,500 | 0.53 | -0.00 | 2011-11-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,529 | -120,000 | 0.04 | -0.00 | 2011-11-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,935 | -157,094 | 0.18 | -0.01 | 2011-11-24 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 1,618,757 | -200,000 | 0.06 | -0.01 | 2011-11-24 |
| 58 | C00010 | CITIBANK N.A. | 171,958,803 | -306,975 | 6.49 | -0.01 | 2011-11-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 322,106 | -971,194 | 0.01 | -0.04 | 2011-11-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,991,870 | -3,480,450 | 13.81 | -0.13 | 2011-11-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,576,386 | -3,905,232 | 1.57 | -0.15 | 2011-11-24 |
| 61 | Total changed named holdings | 1,527,024,842 | 37,500 | 57.63 | 0.00 | ||
| 293 | Unchanged named holdings | 117,240,244 | 0 | 4.42 | 0.00 | ||
| 354 | Total named holdings | 1,644,265,086 | 37,500 | 62.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 1,646,747,537 | 37,500 | 62.15 | 0.00 | ||
| Securities not in CCASS | 1,003,044,410 | -37,500 | 37.85 | -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 | 2011-11-22 |
| Volume | 12,537,701 |
| Turnover | 49,574,760 |
| Average price | 3.954 |
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