Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 52,986,161 | 6,945,414 | 1.97 | 0.26 | 2012-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,248,899 | 2,914,527 | 0.12 | 0.11 | 2012-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,709 | 332,000 | 0.22 | 0.01 | 2012-06-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 466,300 | 120,000 | 0.02 | 0.00 | 2012-06-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 776,673 | 100,000 | 0.03 | 0.00 | 2012-06-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,057 | 82,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,864,950 | 70,000 | 1.18 | 0.00 | 2012-06-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,836,685 | 60,000 | 0.33 | 0.00 | 2012-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,998 | 36,000 | 0.09 | 0.00 | 2012-06-28 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01209 | MASON SECURITIES LTD | 528,771 | 30,000 | 0.02 | 0.00 | 2012-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 484,449 | 22,000 | 0.02 | 0.00 | 2012-06-28 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 51,833 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,521,686 | 16,000 | 0.09 | 0.00 | 2012-06-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 89,425 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,254,295 | 10,000 | 0.16 | 0.00 | 2012-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 644,157 | 10,000 | 0.02 | 0.00 | 2012-06-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,247,069 | 10,000 | 0.42 | 0.00 | 2012-06-28 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 21 | B01610 | KGI ASIA LTD | 20,342,385 | 10,000 | 0.75 | 0.00 | 2012-06-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,934,621 | 10,000 | 0.22 | 0.00 | 2012-06-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,120,120 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 336,434 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,611,398 | 6,000 | 0.06 | 0.00 | 2012-06-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 349,607 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 231,704 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,307,069 | 4,000 | 0.12 | 0.00 | 2012-06-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 2,000 | 0.04 | 0.00 | 2012-06-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 45,766 | -150 | 0.00 | -0.00 | 2012-06-28 |
| 33 | B01450 | DL BROKERAGE LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,518,583 | -2,000 | 1.54 | -0.00 | 2012-06-28 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 1,722,642 | -4,000 | 0.06 | -0.00 | 2012-06-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,745,029 | -4,000 | 0.21 | -0.00 | 2012-06-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,878,000 | -4,000 | 0.07 | -0.00 | 2012-06-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,638,316 | -6,000 | 0.21 | -0.00 | 2012-06-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,219,071 | -6,000 | 0.19 | -0.00 | 2012-06-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,112,493 | -8,000 | 0.45 | -0.00 | 2012-06-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,163,624 | -10,000 | 0.08 | -0.00 | 2012-06-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,888 | -10,000 | 0.05 | -0.00 | 2012-06-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 374,587 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,001,416 | -10,000 | 0.04 | -0.00 | 2012-06-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,444 | -10,000 | 0.10 | -0.00 | 2012-06-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 10,601,340 | -10,000 | 0.39 | -0.00 | 2012-06-28 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,691,547 | -10,000 | 0.17 | -0.00 | 2012-06-28 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 531,912 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 55 | B01416 | VC BROKERAGE LTD | 565,278 | -10,000 | 0.02 | -0.00 | 2012-06-28 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,073 | -12,000 | 0.01 | -0.00 | 2012-06-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 549,841 | -16,000 | 0.02 | -0.00 | 2012-06-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,499,383 | -20,000 | 0.06 | -0.00 | 2012-06-28 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,054,021 | -20,000 | 0.04 | -0.00 | 2012-06-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,650 | -20,000 | 0.02 | -0.00 | 2012-06-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,227 | -20,000 | 0.08 | -0.00 | 2012-06-28 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,287,788 | -20,000 | 0.27 | -0.00 | 2012-06-28 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,296,165 | -20,000 | 0.20 | -0.00 | 2012-06-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,002,192 | -24,000 | 0.37 | -0.00 | 2012-06-28 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,557,645 | -26,000 | 0.13 | -0.00 | 2012-06-28 |
| 67 | B01821 | GETTA SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,494 | -46,000 | 0.12 | -0.00 | 2012-06-28 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,069 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 70 | B01584 | CHIEF SECURITIES LTD | 12,237,047 | -94,000 | 0.45 | -0.00 | 2012-06-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,573,641 | -94,000 | 0.06 | -0.00 | 2012-06-28 |
| 72 | B01173 | RIFA SECURITIES LTD | 7,414,000 | -100,000 | 0.28 | -0.00 | 2012-06-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,529,046 | -108,000 | 0.35 | -0.00 | 2012-06-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,554,972 | -110,000 | 0.32 | -0.00 | 2012-06-28 |
| 75 | C00010 | CITIBANK N.A. | 162,071,354 | -116,000 | 6.01 | -0.00 | 2012-06-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,300 | -154,000 | 0.13 | -0.01 | 2012-06-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 9,225,133 | -154,000 | 0.34 | -0.01 | 2012-06-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,816,749 | -160,000 | 0.07 | -0.01 | 2012-06-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,937,007 | -203,850 | 3.63 | -0.01 | 2012-06-28 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 23,483,867 | -204,000 | 0.87 | -0.01 | 2012-06-28 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,932,344 | -318,000 | 0.07 | -0.01 | 2012-06-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,079,965 | -2,223,527 | 6.64 | -0.08 | 2012-06-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,261,974 | -6,344,414 | 28.02 | -0.24 | 2012-06-28 |
| 83 | Total changed named holdings | 1,568,339,338 | 0 | 58.19 | 0.00 | ||
| 283 | Unchanged named holdings | 99,057,625 | 0 | 3.68 | 0.00 | ||
| 366 | Total named holdings | 1,667,396,963 | 0 | 61.86 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,624,331 | 0 | 0.10 | 0.00 | ||
| 419 | Total securities in CCASS | 1,670,021,294 | 0 | 61.96 | 0.00 | ||
| Securities not in CCASS | 1,025,329,229 | 0 | 38.04 | 0.00 | |||
| Issued securities | 2,695,350,523 | 0 | 100.00 | 0.00 | 2012-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 17,815,500 |
| Turnover | 62,504,951 |
| Average price | 3.508 |
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