Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 48,063,171 | 5,183,798 | 1.81 | 0.20 | 2011-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,136,570 | 1,953,668 | 0.42 | 0.07 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,947,714 | 1,882,000 | 3.73 | 0.07 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,671,108 | 466,000 | 0.93 | 0.02 | 2011-12-13 |
| 5 | C00010 | CITIBANK N.A. | 174,631,520 | 457,495 | 6.58 | 0.02 | 2011-12-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,224,176 | 434,000 | 0.35 | 0.02 | 2011-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,184,275 | 434,000 | 0.27 | 0.02 | 2011-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,769,421 | 430,000 | 0.10 | 0.02 | 2011-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,326,560 | 370,000 | 0.35 | 0.01 | 2011-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,280,309 | 300,000 | 1.14 | 0.01 | 2011-12-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,947,783 | 300,000 | 0.41 | 0.01 | 2011-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,743,252 | 240,000 | 0.33 | 0.01 | 2011-12-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,526,191 | 213,433 | 12.42 | 0.01 | 2011-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,173,882 | 210,000 | 0.04 | 0.01 | 2011-12-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,128,027 | 202,000 | 0.23 | 0.01 | 2011-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,239,378 | 184,000 | 0.35 | 0.01 | 2011-12-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,405 | 160,000 | 0.14 | 0.01 | 2011-12-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,091,365 | 146,000 | 0.46 | 0.01 | 2011-12-13 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,547,556 | 144,000 | 0.10 | 0.01 | 2011-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 759,469 | 144,000 | 0.03 | 0.01 | 2011-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,152 | 136,000 | 0.09 | 0.01 | 2011-12-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,583,163 | 124,000 | 0.10 | 0.00 | 2011-12-13 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 193,132 | 108,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,001,494 | 104,000 | 0.19 | 0.00 | 2011-12-13 |
| 25 | B01610 | KGI ASIA LTD | 18,374,463 | 100,000 | 0.69 | 0.00 | 2011-12-13 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 170,731 | 100,000 | 0.01 | 0.00 | 2011-12-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,526,180 | 92,000 | 0.25 | 0.00 | 2011-12-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,349,146 | 84,000 | 0.16 | 0.00 | 2011-12-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,286 | 78,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,717,016 | 74,000 | 0.29 | 0.00 | 2011-12-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 556,143 | 68,000 | 0.02 | 0.00 | 2011-12-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,497,635 | 66,000 | 0.06 | 0.00 | 2011-12-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | 64,000 | 0.02 | 0.00 | 2011-12-13 |
| 34 | B01209 | MASON SECURITIES LTD | 634,974 | 60,000 | 0.02 | 0.00 | 2011-12-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 414,275 | 60,000 | 0.02 | 0.00 | 2011-12-13 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,362,937 | 60,000 | 0.05 | 0.00 | 2011-12-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,462 | 58,000 | 0.05 | 0.00 | 2011-12-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,127,129 | 54,000 | 0.12 | 0.00 | 2011-12-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,163 | 52,000 | 0.06 | 0.00 | 2011-12-13 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,820 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,953,539 | 50,000 | 0.07 | 0.00 | 2011-12-13 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,305 | 48,000 | 0.02 | 0.00 | 2011-12-13 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,552,596 | 40,000 | 0.44 | 0.00 | 2011-12-13 |
| 44 | B01267 | WINFULL SECURITIES LTD | 154,115 | 40,000 | 0.01 | 0.00 | 2011-12-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,103 | 38,000 | 0.02 | 0.00 | 2011-12-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,381,422 | 38,000 | 0.05 | 0.00 | 2011-12-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,793,093 | 36,000 | 0.22 | 0.00 | 2011-12-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 32,000 | 0.01 | 0.00 | 2011-12-13 |
| 49 | B01460 | BERICH BROKERAGE LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 345,397 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,432,166 | 30,000 | 0.05 | 0.00 | 2011-12-13 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-12-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,832,470 | 30,000 | 0.07 | 0.00 | 2011-12-13 |
| 54 | B01458 | YICKO SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,225 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 58 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 60 | B01606 | EWARTON SECURITIES LTD | 56,433 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 61 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 74,417 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 63 | B01831 | NERICO BROTHERS LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 11,144,414 | 20,000 | 0.42 | 0.00 | 2011-12-13 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,193 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 68 | B01732 | WINTECH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 223,666 | 18,000 | 0.01 | 0.00 | 2011-12-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,607 | 16,000 | 0.02 | 0.00 | 2011-12-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,078 | 10,000 | 0.06 | 0.00 | 2011-12-13 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 271,375 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,267,743 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | 10,000 | 0.04 | 0.00 | 2011-12-13 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 42,080 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 80 | B01326 | KING SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,161 | 10,000 | 0.12 | 0.00 | 2011-12-13 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,997 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 339,135 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 88 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 264,629 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-13 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 94 | B01275 | SANFULL SECURITIES LTD | 330,338 | 6,000 | 0.01 | 0.00 | 2011-12-13 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 587,705 | 6,000 | 0.02 | 0.00 | 2011-12-13 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,057 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,293 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 99 | B01450 | DL BROKERAGE LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2011-12-13 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 588,031 | 4,000 | 0.02 | 0.00 | 2011-12-13 |
| 102 | B01922 | SUN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 103 | B01755 | T G SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,994 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 38,672 | -98 | 0.00 | -0.00 | 2011-12-13 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 496,109 | -4,000 | 0.02 | -0.00 | 2011-12-13 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,861,838 | -6,000 | 1.58 | -0.00 | 2011-12-13 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,591 | -6,000 | 0.10 | -0.00 | 2011-12-13 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,098,633 | -8,000 | 0.04 | -0.00 | 2011-12-13 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 152,790 | -8,000 | 0.01 | -0.00 | 2011-12-13 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 112 | B01921 | GONG PING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,859 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 114 | B01416 | VC BROKERAGE LTD | 388,170 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,425 | -14,000 | 0.00 | -0.00 | 2011-12-13 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 790,000 | -20,000 | 0.03 | -0.00 | 2011-12-13 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 275,910 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,102 | -20,000 | 0.05 | -0.00 | 2011-12-13 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 286,752 | -26,000 | 0.01 | -0.00 | 2011-12-13 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 314,041 | -40,000 | 0.01 | -0.00 | 2011-12-13 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 92,864 | -83,495 | 0.00 | -0.00 | 2011-12-13 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,529 | -108,000 | 0.07 | -0.00 | 2011-12-13 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 870,519 | -180,000 | 0.03 | -0.01 | 2011-12-13 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,108,173 | -251,902 | 0.04 | -0.01 | 2011-12-13 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,599,037 | -298,000 | 0.06 | -0.01 | 2011-12-13 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 128,814 | -360,000 | 0.00 | -0.01 | 2011-12-13 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,017 | -398,000 | 0.19 | -0.02 | 2011-12-13 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,188,451 | -1,872,570 | 0.04 | -0.07 | 2011-12-13 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,862,000 | -2,075,000 | 0.07 | -0.08 | 2011-12-13 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,691,903 | -2,166,173 | 21.40 | -0.08 | 2011-12-13 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,523,414 | -3,121,156 | 0.21 | -0.12 | 2011-12-13 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,954,003 | -5,488,000 | 0.49 | -0.21 | 2011-12-13 |
| 133 | Total changed named holdings | 1,563,488,826 | -100,000 | 58.94 | -0.00 | ||
| 231 | Unchanged named holdings | 83,546,260 | 0 | 3.15 | 0.00 | ||
| 364 | Total named holdings | 1,647,035,086 | -100,000 | 62.09 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,592,451 | 100,000 | 0.10 | 0.00 | ||
| 412 | Total securities in CCASS | 1,649,627,537 | 0 | 62.18 | 0.00 | ||
| Securities not in CCASS | 1,003,174,910 | 0 | 37.82 | 0.00 | |||
| Issued securities | 2,652,802,447 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 15,054,407 |
| Turnover | 46,385,086 |
| Average price | 3.081 |
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