Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,093,226 | 618,000 | 3.93 | 0.02 | 2012-08-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,528,972 | 478,000 | 0.35 | 0.02 | 2012-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,430,192 | 156,000 | 0.46 | 0.01 | 2012-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,572,301 | 148,000 | 6.31 | -0.01 | 2012-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,934,697 | 124,000 | 0.26 | 0.00 | 2012-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,998 | 86,000 | 0.13 | 0.00 | 2012-08-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,809,788 | 72,000 | 0.29 | 0.00 | 2012-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,274,978 | 70,000 | 0.23 | 0.00 | 2012-08-21 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2012-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,235,435 | 48,000 | 1.01 | 0.00 | 2012-08-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,544 | 40,000 | 0.08 | 0.00 | 2012-08-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,111,645 | 30,000 | 0.15 | 0.00 | 2012-08-21 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,492 | 30,000 | 0.01 | 0.00 | 2012-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,060,824 | 26,000 | 0.26 | 0.00 | 2012-08-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,206,002 | 24,000 | 1.23 | -0.00 | 2012-08-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,771,047 | 24,000 | 0.47 | 0.00 | 2012-08-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 259,059 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,968,000 | 20,000 | 0.11 | 0.00 | 2012-08-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,622,227 | 20,000 | 0.10 | 0.00 | 2012-08-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,045,641 | 18,000 | 0.08 | 0.00 | 2012-08-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 364,587 | 16,000 | 0.01 | 0.00 | 2012-08-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,545,383 | 10,000 | 0.06 | 0.00 | 2012-08-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,142 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,462,685 | 10,000 | 0.35 | -0.00 | 2012-08-21 |
| 27 | B01469 | KAISER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,779,947 | 10,000 | 0.10 | 0.00 | 2012-08-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,662,493 | 10,000 | 0.54 | -0.00 | 2012-08-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,157,547 | 10,000 | 0.19 | 0.00 | 2012-08-21 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01458 | YICKO SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01275 | SANFULL SECURITIES LTD | 310,608 | 6,000 | 0.01 | 0.00 | 2012-08-21 |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,888 | 4,000 | 0.06 | 0.00 | 2012-08-21 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 364,526 | 4,000 | 0.01 | 0.00 | 2012-08-21 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 473,607 | -2,000 | 0.02 | -0.00 | 2012-08-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,747,251 | -2,000 | 1.95 | -0.00 | 2012-08-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,305 | -4,000 | 0.02 | -0.00 | 2012-08-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 127,425 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,382,231 | -8,000 | 0.16 | -0.00 | 2012-08-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 680,449 | -8,000 | 0.03 | -0.00 | 2012-08-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,071 | -10,000 | 0.20 | -0.00 | 2012-08-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,422,507 | -10,000 | 0.16 | -0.00 | 2012-08-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 596,789 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 346,434 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,476,165 | -10,000 | 0.17 | -0.00 | 2012-08-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,670 | -10,000 | 0.04 | -0.00 | 2012-08-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,112,316 | -14,000 | 0.23 | -0.00 | 2012-08-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,707,686 | -16,000 | 0.10 | -0.00 | 2012-08-21 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 250,314 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 774,201 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 593,650 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,582,510 | -22,000 | 0.10 | -0.00 | 2012-08-21 |
| 58 | B01610 | KGI ASIA LTD | 22,140,385 | -22,000 | 0.82 | -0.00 | 2012-08-21 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,009 | -24,000 | 0.09 | -0.00 | 2012-08-21 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 120,069 | -24,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,097,046 | -26,000 | 0.37 | -0.00 | 2012-08-21 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 867,912 | -48,000 | 0.03 | -0.00 | 2012-08-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,236,699 | -52,100 | 0.45 | -0.00 | 2012-08-21 |
| 64 | B01457 | MARS SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-08-21 |
| 65 | B01416 | VC BROKERAGE LTD | 495,278 | -310,000 | 0.02 | -0.01 | 2012-08-21 |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -500,000 | -0.02 | 2012-08-21 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,633,007 | -572,000 | 27.08 | -0.07 | 2012-08-21 |
| 68 | C00010 | CITIBANK N.A. | 157,785,787 | -609,900 | 5.84 | -0.03 | 2012-08-21 |
| 68 | Total changed named holdings | 1,481,655,647 | -20,000 | 54.83 | -0.09 | ||
| 306 | Unchanged named holdings | 188,128,474 | 0 | 6.96 | -0.01 | ||
| 374 | Total named holdings | 1,669,784,121 | -20,000 | 61.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,620,331 | 0 | 0.10 | -0.00 | ||
| 429 | Total securities in CCASS | 1,672,404,452 | -20,000 | 61.89 | -0.11 | ||
| Securities not in CCASS | 1,029,818,071 | 4,565,000 | 38.11 | 0.11 | |||
| Issued securities | 2,702,222,523 | 4,545,000 | 100.00 | 0.17 | 2012-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 2,954,000 |
| Turnover | 9,256,600 |
| Average price | 3.134 |
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