Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 700,353,358 | 19,242,957 | 25.89 | 0.71 | 2012-09-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,783,441 | 1,854,000 | 0.58 | 0.07 | 2012-09-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,806,073 | 349,779 | 1.77 | 0.01 | 2012-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,494,588 | 292,000 | 2.50 | 0.01 | 2012-09-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,201 | 160,000 | 0.03 | 0.01 | 2012-09-10 |
| 6 | B01610 | KGI ASIA LTD | 20,237,184 | 110,000 | 0.75 | 0.00 | 2012-09-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,544 | 102,000 | 0.08 | 0.00 | 2012-09-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,025 | 74,000 | 0.22 | 0.00 | 2012-09-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,490,621 | 64,000 | 0.24 | 0.00 | 2012-09-10 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 11 | B01209 | MASON SECURITIES LTD | 604,771 | 50,000 | 0.02 | 0.00 | 2012-09-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,732,509 | 46,000 | 3.87 | 0.00 | 2012-09-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 701,660 | 40,000 | 0.03 | 0.00 | 2012-09-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,263,546 | 38,000 | 0.38 | 0.00 | 2012-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,279,435 | 38,000 | 1.01 | 0.00 | 2012-09-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,252,824 | 32,000 | 0.27 | 0.00 | 2012-09-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 33,348,002 | 30,000 | 1.23 | 0.00 | 2012-09-10 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,657,381 | 20,000 | 0.10 | 0.00 | 2012-09-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,300 | 20,000 | 0.09 | 0.00 | 2012-09-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,419,071 | 20,000 | 0.20 | 0.00 | 2012-09-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,283 | 20,000 | 0.03 | 0.00 | 2012-09-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 320,629 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,603,788 | 18,000 | 0.28 | 0.00 | 2012-09-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,212,227 | 14,000 | 0.08 | 0.00 | 2012-09-10 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 67,663 | 12,000 | 0.00 | 0.00 | 2012-09-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,508,584 | 10,000 | 0.06 | 0.00 | 2012-09-10 |
| 28 | B01522 | CHUANGS & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 30 | B01173 | RIFA SECURITIES LTD | 7,264,000 | 10,000 | 0.27 | 0.00 | 2012-09-10 |
| 31 | B01290 | SPS SECURITIES LTD | 241,151 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 608,449 | 6,000 | 0.02 | 0.00 | 2012-09-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,693 | 6,000 | 0.09 | 0.00 | 2012-09-10 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,999 | 6,000 | 0.01 | 0.00 | 2012-09-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,538,685 | 4,000 | 0.35 | 0.00 | 2012-09-10 |
| 36 | B01661 | HERMES SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-09-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,035,670 | 4,000 | 0.04 | 0.00 | 2012-09-10 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 413,112 | 2,000 | 0.02 | 0.00 | 2012-09-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 54,599 | -643 | 0.00 | -0.00 | 2012-09-10 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,801 | -1,357 | 0.00 | -0.00 | 2012-09-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,020,231 | -4,000 | 0.15 | -0.00 | 2012-09-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 318,172 | -6,000 | 0.01 | -0.00 | 2012-09-10 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,426,507 | -6,000 | 0.27 | -0.00 | 2012-09-10 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-09-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,668 | -8,000 | 0.07 | -0.00 | 2012-09-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,998 | -10,000 | 0.12 | -0.00 | 2012-09-10 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 32,795 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,510 | -10,000 | 0.09 | -0.00 | 2012-09-10 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2012-09-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,791,686 | -12,000 | 0.10 | -0.00 | 2012-09-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,660 | -12,000 | 0.09 | -0.00 | 2012-09-10 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2012-09-10 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2012-09-10 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 907,272 | -18,000 | 0.03 | -0.00 | 2012-09-10 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,020,306 | -18,000 | 0.11 | -0.00 | 2012-09-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 663,912 | -30,000 | 0.02 | -0.00 | 2012-09-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,041,645 | -34,000 | 0.15 | -0.00 | 2012-09-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 12,827,047 | -72,000 | 0.47 | -0.00 | 2012-09-10 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,344,930 | -100,000 | 0.12 | -0.00 | 2012-09-10 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,698,746 | -100,000 | 0.43 | -0.00 | 2012-09-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,406,165 | -100,000 | 0.16 | -0.00 | 2012-09-10 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,888 | -160,000 | 0.05 | -0.01 | 2012-09-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,567,502 | -171,309 | 6.05 | -0.01 | 2012-09-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,482,764 | -174,000 | 0.35 | -0.01 | 2012-09-10 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,255,887 | -206,000 | 0.45 | -0.01 | 2012-09-10 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,503,133 | -300,000 | 0.35 | -0.01 | 2012-09-10 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,841,437 | -843,826 | 0.59 | -0.03 | 2012-09-10 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,906,356 | -0.07 | 2012-09-10 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,004,357 | -2,893,466 | 0.22 | -0.11 | 2012-09-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,785,244 | -7,414,000 | 0.77 | -0.27 | 2012-09-10 |
| 72 | C00010 | CITIBANK N.A. | 137,041,743 | -7,956,000 | 5.07 | -0.29 | 2012-09-10 |
| 72 | Total changed named holdings | 1,538,594,072 | 211,779 | 56.88 | 0.01 | ||
| 302 | Unchanged named holdings | 138,482,386 | 0 | 5.12 | 0.00 | ||
| 374 | Total named holdings | 1,677,076,458 | 211,779 | 62.00 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,644,331 | 14,000 | 0.10 | 0.00 | ||
| 430 | Total securities in CCASS | 1,679,720,789 | 225,779 | 62.10 | 0.01 | ||
| Securities not in CCASS | 1,025,295,234 | -225,779 | 37.90 | -0.01 | |||
| Issued securities | 2,705,016,023 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 3,291,357 |
| Turnover | 10,130,477 |
| Average price | 3.078 |
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