Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 52,325,251 | 11,222,000 | 1.94 | 0.42 | 2012-08-15 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,611,377 | 924,000 | 0.13 | 0.03 | 2012-08-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | 602,000 | 0.11 | 0.02 | 2012-08-15 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,400,314 | 260,000 | 0.05 | 0.01 | 2012-08-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 945,142 | 236,000 | 0.04 | 0.01 | 2012-08-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,971,645 | 110,000 | 0.15 | 0.00 | 2012-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 305,535 | 102,000 | 0.01 | 0.00 | 2012-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,535,071 | 56,000 | 0.21 | 0.00 | 2012-08-15 |
| 9 | B01252 | CORPORATE BROKERS LTD | 550,245 | 50,000 | 0.02 | 0.00 | 2012-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,964,824 | 46,000 | 0.26 | 0.00 | 2012-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,192 | 44,000 | 0.44 | 0.00 | 2012-08-15 |
| 12 | B01610 | KGI ASIA LTD | 21,282,385 | 40,000 | 0.79 | 0.00 | 2012-08-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,555,383 | 38,000 | 0.06 | 0.00 | 2012-08-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,947 | 32,000 | 0.10 | 0.00 | 2012-08-15 |
| 15 | C00018 | HANG SENG BANK LTD | 10,413,946 | 20,410 | 0.39 | 0.00 | 2012-08-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,562,621 | 20,000 | 0.24 | 0.00 | 2012-08-15 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,201 | 20,000 | 0.03 | 0.00 | 2012-08-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,070,189 | 16,000 | 0.08 | 0.00 | 2012-08-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,043 | 14,000 | 0.03 | 0.00 | 2012-08-15 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,300 | 10,000 | 0.09 | 0.00 | 2012-08-15 |
| 22 | B01522 | CHUANGS & CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 78,168 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 358,587 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 16,558 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,283 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,087,641 | 8,000 | 0.08 | 0.00 | 2012-08-15 |
| 28 | B01450 | DL BROKERAGE LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 29 | B01462 | MANGO FINANCIAL LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 321,704 | 8,000 | 0.01 | 0.00 | 2012-08-15 |
| 31 | B01209 | MASON SECURITIES LTD | 486,771 | 6,000 | 0.02 | 0.00 | 2012-08-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 133,425 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,381 | 4,000 | 0.08 | 0.00 | 2012-08-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,671,686 | 4,000 | 0.10 | 0.00 | 2012-08-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,558,697 | 4,000 | 0.24 | 0.00 | 2012-08-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 483,607 | 2,000 | 0.02 | 0.00 | 2012-08-15 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 668,449 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,305 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 670,615 | -10,000 | 0.02 | -0.00 | 2012-08-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,602,510 | -10,000 | 0.10 | -0.00 | 2012-08-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,078,972 | -10,000 | 0.34 | -0.00 | 2012-08-15 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 803,912 | -10,000 | 0.03 | -0.00 | 2012-08-15 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,200,316 | -14,000 | 0.23 | -0.00 | 2012-08-15 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 104,069 | -14,000 | 0.00 | -0.00 | 2012-08-15 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 378,896 | -14,000 | 0.01 | -0.00 | 2012-08-15 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,231 | -18,000 | 0.16 | -0.00 | 2012-08-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,325 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,823,047 | -24,000 | 0.48 | -0.00 | 2012-08-15 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,908,000 | -26,000 | 0.07 | -0.00 | 2012-08-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,670 | -28,000 | 0.04 | -0.00 | 2012-08-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,668 | -30,000 | 0.06 | -0.00 | 2012-08-15 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 608,789 | -30,000 | 0.02 | -0.00 | 2012-08-15 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,553,236 | -36,000 | 1.58 | -0.00 | 2012-08-15 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 219,059 | -40,000 | 0.01 | -0.00 | 2012-08-15 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,250,685 | -46,000 | 0.34 | -0.00 | 2012-08-15 |
| 60 | B01550 | HUAYU SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,492 | -50,000 | 0.01 | -0.00 | 2012-08-15 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,376,247 | -54,000 | 0.46 | -0.00 | 2012-08-15 |
| 63 | B01671 | AEVITAS SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2012-08-15 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,915,046 | -88,000 | 0.37 | -0.00 | 2012-08-15 |
| 65 | B01130 | BOCI SECURITIES LTD | 32,962,002 | -92,000 | 1.22 | -0.00 | 2012-08-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,544 | -140,000 | 0.08 | -0.01 | 2012-08-15 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,308,638 | -142,110 | 0.09 | -0.01 | 2012-08-15 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,219,998 | -154,000 | 0.12 | -0.01 | 2012-08-15 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,930 | -200,000 | 0.11 | -0.01 | 2012-08-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,876,978 | -210,000 | 0.18 | -0.01 | 2012-08-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 26,989,435 | -384,000 | 1.00 | -0.01 | 2012-08-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,017,226 | -404,410 | 3.89 | -0.01 | 2012-08-15 |
| 73 | C00010 | CITIBANK N.A. | 135,481,687 | -412,000 | 5.02 | -0.02 | 2012-08-15 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,410,493 | -412,000 | 0.53 | -0.02 | 2012-08-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 9,803,133 | -500,000 | 0.36 | -0.02 | 2012-08-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,865,557 | -622,000 | 6.30 | -0.02 | 2012-08-15 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,342,496 | -9,541,890 | 28.11 | -0.35 | 2012-08-15 |
| 77 | Total changed named holdings | 1,542,914,775 | 0 | 57.19 | 0.00 | ||
| 299 | Unchanged named holdings | 126,903,346 | 0 | 4.70 | 0.00 | ||
| 376 | Total named holdings | 1,669,818,121 | 0 | 61.90 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,610,331 | 0 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 1,672,428,452 | 0 | 62.00 | 0.00 | ||
| Securities not in CCASS | 1,025,249,071 | 0 | 38.00 | 0.00 | |||
| Issued securities | 2,697,677,523 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 8,382,000 |
| Turnover | 27,185,320 |
| Average price | 3.243 |
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