Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-12-16 to 2011-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,010,593 | 2,891,434 | 20.18 | 0.11 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,063,517 | 2,666,000 | 3.92 | 0.10 | 2011-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,748,003 | 1,720,000 | 0.29 | 0.06 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,317,108 | 726,000 | 0.95 | 0.03 | 2011-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,958,560 | 582,000 | 0.37 | 0.02 | 2011-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,882,176 | 538,000 | 0.37 | 0.02 | 2011-12-19 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,004,000 | 400,000 | 0.04 | 0.02 | 2011-12-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,420,027 | 398,000 | 0.24 | 0.01 | 2011-12-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,257,252 | 312,000 | 0.35 | 0.01 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,846,309 | 294,000 | 1.16 | 0.01 | 2011-12-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,157,838 | 286,000 | 1.59 | 0.01 | 2011-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,917,037 | 280,000 | 0.07 | 0.01 | 2011-12-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,817,635 | 266,000 | 0.07 | 0.01 | 2011-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 266,000 | 0.01 | 0.01 | 2011-12-19 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 384,790 | 250,000 | 0.01 | 0.01 | 2011-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,896,180 | 250,000 | 0.26 | 0.01 | 2011-12-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,017,469 | 236,000 | 0.04 | 0.01 | 2011-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,592,275 | 234,000 | 0.29 | 0.01 | 2011-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,393,378 | 228,000 | 0.35 | 0.01 | 2011-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,361,365 | 200,000 | 0.47 | 0.01 | 2011-12-19 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 250,000 | 170,000 | 0.01 | 0.01 | 2011-12-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,273,494 | 162,000 | 0.20 | 0.01 | 2011-12-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,083,783 | 160,000 | 0.42 | 0.01 | 2011-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,971,093 | 154,000 | 0.22 | 0.01 | 2011-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,076,405 | 150,000 | 0.15 | 0.01 | 2011-12-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 925,997 | 136,000 | 0.03 | 0.01 | 2011-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,051,016 | 136,000 | 0.30 | 0.01 | 2011-12-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,529 | 130,000 | 0.08 | 0.00 | 2011-12-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,078 | 124,000 | 0.07 | 0.00 | 2011-12-19 |
| 30 | B01610 | KGI ASIA LTD | 18,458,463 | 114,000 | 0.70 | 0.00 | 2011-12-19 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,263,129 | 106,000 | 0.12 | 0.00 | 2011-12-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,282,161 | 104,000 | 0.12 | 0.00 | 2011-12-19 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,200 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 890,000 | 90,000 | 0.03 | 0.00 | 2011-12-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,451,422 | 82,000 | 0.05 | 0.00 | 2011-12-19 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,168,633 | 82,000 | 0.04 | 0.00 | 2011-12-19 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 284,866 | 60,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01184 | QUAM SECURITIES LTD | 11,228,414 | 60,000 | 0.42 | 0.00 | 2011-12-19 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,041 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,197 | 46,000 | 0.02 | 0.00 | 2011-12-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,724,591 | 46,000 | 0.10 | 0.00 | 2011-12-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,163 | 44,000 | 0.10 | 0.00 | 2011-12-19 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 556,109 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 399,397 | 36,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,152 | 32,000 | 0.09 | 0.00 | 2011-12-19 |
| 48 | B01252 | CORPORATE BROKERS LTD | 368,028 | 32,000 | 0.01 | 0.00 | 2011-12-19 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | 32,000 | 0.01 | 0.00 | 2011-12-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,163 | 32,000 | 0.06 | 0.00 | 2011-12-19 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 245,666 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 326,752 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 314,629 | 30,000 | 0.01 | 0.00 | 2011-12-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,414,937 | 24,000 | 0.05 | 0.00 | 2011-12-19 |
| 57 | B01732 | WINTECH SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 137,959 | 22,000 | 0.01 | 0.00 | 2011-12-19 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 392,063 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,225 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | 20,000 | 0.04 | 0.00 | 2011-12-19 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,994 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,607 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 66 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | B01267 | WINFULL SECURITIES LTD | 174,115 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,051 | 18,000 | 0.01 | 0.00 | 2011-12-19 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2011-12-19 |
| 72 | B01374 | PO LEE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 269,288 | 12,000 | 0.01 | 0.00 | 2011-12-19 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,132 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 79 | B01141 | FE SECURITIES LTD | 123,264 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,257,743 | 10,000 | 0.09 | 0.00 | 2011-12-19 |
| 81 | C00018 | HANG SENG BANK LTD | 11,987,139 | 10,000 | 0.45 | 0.00 | 2011-12-19 |
| 82 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,021,566 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 84 | B01831 | NERICO BROTHERS LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 86 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,519 | 10,000 | 0.05 | 0.00 | 2011-12-19 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,859 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 91 | B01427 | TSE'S SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 301,193 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 93 | B01416 | VC BROKERAGE LTD | 398,170 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01859 | CLC SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,017 | 8,000 | 0.17 | 0.00 | 2011-12-19 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,982 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 99 | B01326 | KING SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,118 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,462 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,634 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 308,063 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 40,328 | 658 | 0.00 | 0.00 | 2011-12-19 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,526 | -2,925 | 0.00 | -0.00 | 2011-12-19 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,305 | -4,000 | 0.02 | -0.00 | 2011-12-19 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 349,135 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 112 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,425 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 1,586,418 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 554,143 | -28,000 | 0.02 | -0.00 | 2011-12-19 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,198,011 | -35,997 | 0.05 | -0.00 | 2011-12-19 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 118 | B01867 | STARLING GROUP SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,050,175 | -58,000 | 0.08 | -0.00 | 2011-12-19 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 155,195 | -58,000 | 0.01 | -0.00 | 2011-12-19 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,861,539 | -96,000 | 0.07 | -0.00 | 2011-12-19 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,530,284 | -290,694 | 0.43 | -0.01 | 2011-12-19 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,196,445 | -341,000 | 1.33 | -0.01 | 2011-12-19 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,293,029 | -822,000 | 1.93 | -0.03 | 2011-12-19 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,044,634 | -1,016,512 | 0.23 | -0.04 | 2011-12-19 |
| 126 | C00093 | BNP PARIBAS | 15,735,910 | -4,059,000 | 0.59 | -0.15 | 2011-12-19 |
| 127 | C00010 | CITIBANK N.A. | 170,396,862 | -4,067,658 | 6.42 | -0.15 | 2011-12-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,795,023 | -5,352,306 | 12.00 | -0.20 | 2011-12-19 |
| 128 | Total changed named holdings | 1,567,395,570 | 100,000 | 59.02 | 0.00 | ||
| 239 | Unchanged named holdings | 79,749,516 | 0 | 3.00 | 0.00 | ||
| 367 | Total named holdings | 1,647,145,086 | 100,000 | 62.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,632,451 | 0 | 0.10 | 0.00 | ||
| 417 | Total securities in CCASS | 1,649,777,537 | 100,000 | 62.12 | 0.00 | ||
| Securities not in CCASS | 1,006,113,910 | -100,000 | 37.88 | -0.00 | |||
| Issued securities | 2,655,891,447 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 22,330,658 |
| Turnover | 63,857,907 |
| Average price | 2.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy