Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 162,723,354 | 4,348,000 | 6.04 | 0.16 | 2012-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,269,278 | 3,966,156 | 28.05 | 0.15 | 2012-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,260,000 | 2,234,000 | 0.08 | 0.08 | 2012-06-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,961,624 | 280,000 | 0.07 | 0.01 | 2012-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,198,710 | 244,001 | 0.71 | 0.01 | 2012-06-22 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2012-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,631,438 | 84,000 | 1.17 | 0.00 | 2012-06-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,444 | 56,000 | 0.10 | 0.00 | 2012-06-22 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,726,165 | 50,000 | 0.18 | 0.00 | 2012-06-22 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,150,120 | 40,000 | 0.04 | 0.00 | 2012-06-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,650 | 40,000 | 0.02 | 0.00 | 2012-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,227 | 16,000 | 0.08 | 0.00 | 2012-06-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 103,425 | 12,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 252,172 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,021,416 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,547 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,100 | 6,100 | 0.00 | 0.00 | 2012-06-22 |
| 21 | B01290 | SPS SECURITIES LTD | 217,151 | 6,000 | 0.01 | 0.00 | 2012-06-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,686 | 4,000 | 0.09 | 0.00 | 2012-06-22 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 45,360 | 158 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,987,047 | -2,000 | 0.45 | -0.00 | 2012-06-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,743 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,544,583 | -2,000 | 1.54 | -0.00 | 2012-06-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,463,383 | -4,000 | 0.05 | -0.00 | 2012-06-22 |
| 31 | B01450 | DL BROKERAGE LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,336,972 | -6,000 | 0.31 | -0.00 | 2012-06-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,873,693 | -6,000 | 0.07 | -0.00 | 2012-06-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 575,841 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 1,726,642 | -8,000 | 0.06 | -0.00 | 2012-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,363,641 | -8,000 | 0.05 | -0.00 | 2012-06-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,555,029 | -10,000 | 0.21 | -0.00 | 2012-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,510 | -10,000 | 0.06 | -0.00 | 2012-06-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,201 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,188,316 | -18,000 | 0.19 | -0.00 | 2012-06-22 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,443,547 | -18,000 | 0.17 | -0.00 | 2012-06-22 |
| 45 | B01740 | WIN SECURITIES LTD | 823,919 | -18,000 | 0.03 | -0.00 | 2012-06-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,043 | -20,000 | 0.03 | -0.00 | 2012-06-22 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-22 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 31,833 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 207,468 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 511,912 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,634,192 | -24,000 | 0.36 | -0.00 | 2012-06-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,523,645 | -26,000 | 0.13 | -0.00 | 2012-06-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,413,046 | -26,000 | 0.35 | -0.00 | 2012-06-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,856,493 | -26,000 | 0.44 | -0.00 | 2012-06-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,450 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,257,788 | -30,000 | 0.27 | -0.00 | 2012-06-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,313,069 | -31,579 | 0.12 | -0.00 | 2012-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 424,449 | -32,000 | 0.02 | -0.00 | 2012-06-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 644,157 | -36,000 | 0.02 | -0.00 | 2012-06-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,526 | -42,000 | 0.01 | -0.00 | 2012-06-22 |
| 61 | B01123 | HING WONG SECURITIES LTD | 66,615 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 189,704 | -64,000 | 0.01 | -0.00 | 2012-06-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,295,998 | -66,000 | 0.09 | -0.00 | 2012-06-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,862 | -69,130 | 0.03 | -0.00 | 2012-06-22 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,930 | -80,000 | 0.11 | -0.00 | 2012-06-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,910,749 | -86,000 | 0.07 | -0.00 | 2012-06-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,455,243 | -95,600 | 0.28 | -0.00 | 2012-06-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,295 | -100,000 | 0.14 | -0.00 | 2012-06-22 |
| 69 | B01184 | QUAM SECURITIES LTD | 10,607,340 | -100,000 | 0.39 | -0.00 | 2012-06-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,835,071 | -106,000 | 0.18 | -0.00 | 2012-06-22 |
| 71 | B01610 | KGI ASIA LTD | 20,370,385 | -140,000 | 0.76 | -0.01 | 2012-06-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,850,935 | -176,000 | 0.22 | -0.01 | 2012-06-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,057,867 | -178,000 | 0.86 | -0.01 | 2012-06-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,394,006 | -180,000 | 3.54 | -0.01 | 2012-06-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,250,344 | -200,000 | 0.08 | -0.01 | 2012-06-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,750 | -205,929 | 0.05 | -0.01 | 2012-06-22 |
| 77 | B01416 | VC BROKERAGE LTD | 575,278 | -320,000 | 0.02 | -0.01 | 2012-06-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,801,091 | -2,532,001 | 6.90 | -0.09 | 2012-06-22 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,916,111 | -6,332,176 | 1.52 | -0.24 | 2012-06-22 |
| 79 | Total changed named holdings | 1,535,848,579 | 0 | 57.04 | 0.00 | ||
| 284 | Unchanged named holdings | 131,588,384 | 0 | 4.89 | 0.00 | ||
| 363 | Total named holdings | 1,667,436,963 | 0 | 61.93 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,624,331 | 0 | 0.10 | 0.00 | ||
| 416 | Total securities in CCASS | 1,670,061,294 | 0 | 62.03 | 0.00 | ||
| Securities not in CCASS | 1,022,474,229 | 0 | 37.97 | 0.00 | |||
| Issued securities | 2,692,535,523 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 5,863,158 |
| Turnover | 22,050,195 |
| Average price | 3.761 |
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