Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,378,560 | 446,000 | 0.39 | 0.02 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,559,525 | 390,000 | 21.37 | 0.01 | 2011-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,317,517 | 280,000 | 4.00 | 0.01 | 2011-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,974,374 | 268,000 | 1.73 | 0.01 | 2011-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,592,176 | 206,000 | 0.40 | 0.01 | 2011-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,425,783 | 86,000 | 0.43 | 0.00 | 2011-12-30 |
| 7 | B01209 | MASON SECURITIES LTD | 1,022,974 | 80,000 | 0.04 | 0.00 | 2011-12-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,216,405 | 70,000 | 0.16 | 0.00 | 2011-12-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,939,635 | 66,000 | 0.07 | 0.00 | 2011-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,211,108 | 66,000 | 0.99 | 0.00 | 2011-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,471,122 | 61,757 | 0.47 | 0.00 | 2011-12-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,028 | 60,000 | 0.02 | 0.00 | 2011-12-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 620,109 | 44,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 42,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,616,027 | 40,000 | 0.25 | 0.00 | 2011-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 31,348,309 | 30,000 | 1.18 | 0.00 | 2011-12-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 916,972 | 28,000 | 0.03 | 0.00 | 2011-12-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,982 | 24,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01610 | KGI ASIA LTD | 18,866,463 | 22,000 | 0.71 | 0.00 | 2011-12-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,449,494 | 22,000 | 0.21 | 0.00 | 2011-12-30 |
| 22 | B01460 | BERICH BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,646,275 | 20,000 | 0.29 | 0.00 | 2011-12-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,462 | 20,000 | 0.05 | 0.00 | 2011-12-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,533,129 | 20,000 | 0.13 | 0.00 | 2011-12-30 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 265,666 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,997 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,305 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,607,003 | 18,000 | 0.29 | 0.00 | 2011-12-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,595,378 | 18,000 | 0.36 | 0.00 | 2011-12-30 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 792,000 | 16,000 | 0.03 | 0.00 | 2011-12-30 |
| 34 | C00010 | CITIBANK N.A. | 173,437,193 | 16,000 | 6.53 | 0.00 | 2011-12-30 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,161 | 14,000 | 0.13 | 0.00 | 2011-12-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,152 | 12,000 | 0.09 | 0.00 | 2011-12-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,051 | 12,000 | 0.01 | 0.00 | 2011-12-30 |
| 38 | B01776 | AIF SECURITIES LTD | 16,236 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,095,529 | 10,000 | 0.08 | 0.00 | 2011-12-30 |
| 41 | B01705 | HENIK SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 964,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 43 | B01340 | LEHIN SECURITIES LTD | 209,900 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 45 | B01831 | NERICO BROTHERS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 350,338 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,816,470 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 49 | B01922 | SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,708,163 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,662,591 | 10,000 | 0.10 | 0.00 | 2011-12-30 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 578,143 | 8,000 | 0.02 | 0.00 | 2011-12-30 |
| 54 | B01859 | CLC SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,820 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,081,252 | 6,000 | 0.38 | 0.00 | 2011-12-30 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,226,180 | 6,000 | 0.27 | 0.00 | 2011-12-30 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,008,000 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 60 | B01450 | DL BROKERAGE LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,422 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,634 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 39,580 | 243 | 0.00 | 0.00 | 2011-12-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,879,093 | -2,000 | 0.30 | -0.00 | 2011-12-30 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,293 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,859 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,983,037 | -20,000 | 0.07 | -0.00 | 2011-12-30 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 86,793 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,202,838 | -78,000 | 1.63 | -0.00 | 2011-12-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,956 | -110,000 | 0.07 | -0.00 | 2011-12-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,781,163 | -130,000 | 0.10 | -0.00 | 2011-12-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,757,445 | -144,000 | 0.14 | -0.01 | 2011-12-30 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 94,000 | -190,000 | 0.00 | -0.01 | 2011-12-30 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 366,752 | -200,000 | 0.01 | -0.01 | 2011-12-30 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,440,445 | -552,000 | 12.10 | -0.02 | 2011-12-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,362,284 | -1,334,000 | 0.39 | -0.05 | 2011-12-30 |
| 79 | Total changed named holdings | 1,502,038,551 | 0 | 56.55 | 0.00 | ||
| 288 | Unchanged named holdings | 146,385,535 | 0 | 5.51 | 0.00 | ||
| 367 | Total named holdings | 1,648,424,086 | 0 | 62.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,704,451 | 0 | 0.10 | 0.00 | ||
| 420 | Total securities in CCASS | 1,651,128,537 | 0 | 62.17 | 0.00 | ||
| Securities not in CCASS | 1,004,762,910 | 0 | 37.83 | 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 | 2011-12-28 |
| Volume | 5,608,243 |
| Turnover | 15,632,703 |
| Average price | 2.787 |
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