Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 699,494,097 | 5,905,500 | 26.00 | 0.22 | 2012-03-12 |
| 2 | C00010 | CITIBANK N.A. | 136,581,417 | 1,990,643 | 5.08 | 0.07 | 2012-03-12 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,089,437 | 1,331,784 | 0.08 | 0.05 | 2012-03-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,300 | 608,000 | 0.10 | 0.02 | 2012-03-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,325 | 240,000 | 0.02 | 0.01 | 2012-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,601,101 | 240,000 | 0.69 | 0.01 | 2012-03-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,633,532 | 151,879 | 3.52 | 0.01 | 2012-03-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,129,512 | 126,000 | 0.23 | 0.00 | 2012-03-12 |
| 9 | B01610 | KGI ASIA LTD | 18,668,018 | 120,000 | 0.69 | 0.00 | 2012-03-12 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,120 | 80,000 | 0.01 | 0.00 | 2012-03-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,749 | 70,000 | 0.05 | 0.00 | 2012-03-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,063,641 | 60,000 | 0.04 | 0.00 | 2012-03-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,201 | 50,000 | 0.03 | 0.00 | 2012-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,398 | 50,000 | 0.06 | 0.00 | 2012-03-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,828,994 | 48,000 | 0.37 | 0.00 | 2012-03-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,157 | 48,000 | 0.07 | 0.00 | 2012-03-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,795,169 | 44,000 | 0.33 | 0.00 | 2012-03-12 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,743 | 44,000 | 0.00 | 0.00 | 2012-03-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 46,959 | 38,000 | 0.00 | 0.00 | 2012-03-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,043 | 36,000 | 0.02 | 0.00 | 2012-03-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 290,449 | 24,000 | 0.01 | 0.00 | 2012-03-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,182,000 | 20,000 | 0.04 | 0.00 | 2012-03-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,510 | 20,000 | 0.04 | 0.00 | 2012-03-12 |
| 24 | B01740 | WIN SECURITIES LTD | 319,919 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,693 | 18,000 | 0.07 | 0.00 | 2012-03-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,433,567 | 10,000 | 0.05 | 0.00 | 2012-03-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,273,645 | 10,000 | 0.12 | 0.00 | 2012-03-12 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,132 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 30 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,650 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 33 | B01129 | WOCOM SECURITIES LTD | 323,720 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 34 | B01868 | JIMEI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,165,360 | 6,000 | 0.08 | 0.00 | 2012-03-12 |
| 37 | B01130 | BOCI SECURITIES LTD | 29,326,108 | 4,000 | 1.09 | 0.00 | 2012-03-12 |
| 38 | B01209 | MASON SECURITIES LTD | 476,771 | 4,000 | 0.02 | 0.00 | 2012-03-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,999 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 405,912 | 4,000 | 0.02 | 0.00 | 2012-03-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,405,517 | 2,000 | 0.39 | 0.00 | 2012-03-12 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 68,676 | 359 | 0.00 | 0.00 | 2012-03-12 |
| 44 | B01450 | DL BROKERAGE LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 42,959 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 349,607 | -4,000 | 0.01 | -0.00 | 2012-03-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,174,166 | -4,000 | 0.04 | -0.00 | 2012-03-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,959 | -8,000 | 0.01 | -0.00 | 2012-03-12 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 356,615 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 51 | B01776 | AIF SECURITIES LTD | 16,360 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-12 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,305 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,356,910 | -10,238 | 0.87 | -0.00 | 2012-03-12 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,068,507 | -16,000 | 0.19 | -0.00 | 2012-03-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,939,432 | -16,000 | 0.15 | -0.00 | 2012-03-12 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,356,339 | -18,000 | 1.43 | -0.00 | 2012-03-12 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 488,883 | -20,000 | 0.02 | -0.00 | 2012-03-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,804,189 | -20,000 | 0.07 | -0.00 | 2012-03-12 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,408,972 | -20,000 | 0.28 | -0.00 | 2012-03-12 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 5,141,556 | -30,000 | 0.19 | -0.00 | 2012-03-12 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,269 | -34,000 | 0.09 | -0.00 | 2012-03-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,815,216 | -40,000 | 0.10 | -0.00 | 2012-03-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 155,745 | -40,000 | 0.01 | -0.00 | 2012-03-12 |
| 70 | B01885 | HAFOO SECURITIES LTD | 0 | -46,000 | -0.00 | 2012-03-12 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2012-03-12 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,142 | -50,000 | 0.01 | -0.00 | 2012-03-12 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 47,272 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 74 | B01584 | CHIEF SECURITIES LTD | 11,227,244 | -54,000 | 0.42 | -0.00 | 2012-03-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 7,453,524 | -54,000 | 0.28 | -0.00 | 2012-03-12 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,351,222 | -74,000 | 0.31 | -0.00 | 2012-03-12 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,682,493 | -90,000 | 0.40 | -0.00 | 2012-03-12 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,247,224 | -102,000 | 0.20 | -0.00 | 2012-03-12 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,265,643 | -116,000 | 0.23 | -0.00 | 2012-03-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,998 | -154,000 | 0.05 | -0.01 | 2012-03-12 |
| 81 | C00016 | DBS BANK LTD | 162,664 | -200,000 | 0.01 | -0.01 | 2012-03-12 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,797,014 | -358,000 | 10.66 | -0.01 | 2012-03-12 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,375 | -1,574,109 | 0.18 | -0.06 | 2012-03-12 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,763,251 | -3,464,822 | 1.44 | -0.13 | 2012-03-12 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,223 | -4,674,996 | 0.04 | -0.17 | 2012-03-12 |
| 85 | Total changed named holdings | 1,535,769,819 | 0 | 57.08 | 0.00 | ||
| 272 | Unchanged named holdings | 127,461,209 | 0 | 4.74 | 0.00 | ||
| 357 | Total named holdings | 1,663,231,028 | 0 | 61.82 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,516,249 | 0 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 1,665,747,277 | 0 | 61.91 | 0.00 | ||
| Securities not in CCASS | 1,024,677,746 | 0 | 38.09 | 0.00 | |||
| Issued securities | 2,690,425,023 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 12,494,359 |
| Turnover | 52,600,824 |
| Average price | 4.210 |
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