Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,568,397 | 15,577,840 | 28.92 | 0.56 | 2012-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,885,030 | 8,566,967 | 0.43 | 0.31 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,145,864 | 1,717,534 | 7.02 | 0.06 | 2012-10-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,311,424 | 340,000 | 0.34 | 0.01 | 2012-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 572,733 | 182,000 | 0.02 | 0.01 | 2012-10-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,159 | 90,000 | 0.06 | 0.00 | 2012-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,903,896 | 60,000 | 0.29 | 0.00 | 2012-10-24 |
| 8 | B01610 | KGI ASIA LTD | 19,471,219 | 38,000 | 0.70 | 0.00 | 2012-10-24 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,500,912 | 30,000 | 0.45 | 0.00 | 2012-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,278 | 16,000 | 0.03 | 0.00 | 2012-10-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,530,348 | 12,000 | 0.45 | 0.00 | 2012-10-24 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,202 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 553,679 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,990 | 8,000 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 361,711 | 8,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,880,364 | 6,000 | 0.07 | 0.00 | 2012-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 477,730 | 6,000 | 0.02 | 0.00 | 2012-10-24 |
| 19 | B01684 | WANG ON SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39,842 | 1,613 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,307,761 | -2,000 | 0.05 | -0.00 | 2012-10-24 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 833 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 132,000 | -2,875 | 0.00 | -0.00 | 2012-10-24 |
| 24 | B01209 | MASON SECURITIES LTD | 420,969 | -4,000 | 0.02 | -0.00 | 2012-10-24 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,241,625 | -6,000 | 0.08 | -0.00 | 2012-10-24 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -6,000 | 0.03 | -0.00 | 2012-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,965,222 | -10,000 | 0.43 | -0.00 | 2012-10-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,868,390 | -10,000 | 0.07 | -0.00 | 2012-10-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,587,416 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 34 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 58,314 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,298 | -10,000 | 0.06 | -0.00 | 2012-10-24 |
| 39 | B01416 | VC BROKERAGE LTD | 383,274 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,311 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,483 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,260 | -20,000 | 0.22 | -0.00 | 2012-10-24 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,626 | -20,000 | 0.06 | -0.00 | 2012-10-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,124,269 | -26,000 | 0.08 | -0.00 | 2012-10-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,792 | -26,000 | 0.00 | -0.00 | 2012-10-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,333,047 | -30,000 | 0.05 | -0.00 | 2012-10-24 |
| 49 | B01252 | CORPORATE BROKERS LTD | 238,590 | -30,000 | 0.01 | -0.00 | 2012-10-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,371,930 | -30,000 | 0.27 | -0.00 | 2012-10-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,530,495 | -32,000 | 0.20 | -0.00 | 2012-10-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,813,204 | -32,000 | 0.17 | -0.00 | 2012-10-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 981,895 | -32,000 | 0.04 | -0.00 | 2012-10-24 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,263,384 | -34,000 | 0.34 | -0.00 | 2012-10-24 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,347,632 | -36,000 | 0.27 | -0.00 | 2012-10-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 718,843 | -40,000 | 0.03 | -0.00 | 2012-10-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,144 | -40,000 | 0.02 | -0.00 | 2012-10-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,081,764 | -44,000 | 0.29 | -0.00 | 2012-10-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,986 | -48,000 | 0.08 | -0.00 | 2012-10-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,129,318 | -48,000 | 0.04 | -0.00 | 2012-10-24 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,164 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 146,082 | -56,000 | 0.01 | -0.00 | 2012-10-24 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -60,000 | 0.00 | -0.00 | 2012-10-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,591,371 | -62,000 | 0.17 | -0.00 | 2012-10-24 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,310,165 | -68,000 | 0.12 | -0.00 | 2012-10-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,516 | -68,000 | 0.13 | -0.00 | 2012-10-24 |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -68,000 | 0.00 | -0.00 | 2012-10-24 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,041,021 | -78,000 | 0.33 | -0.00 | 2012-10-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,159,035 | -88,334 | 0.33 | -0.00 | 2012-10-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,199,982 | -102,000 | 0.30 | -0.00 | 2012-10-24 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,921,418 | -142,000 | 1.70 | -0.01 | 2012-10-24 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,651,212 | -150,000 | 0.10 | -0.01 | 2012-10-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,936,790 | -150,000 | 0.18 | -0.01 | 2012-10-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,901,148 | -156,000 | 0.14 | -0.01 | 2012-10-24 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,965 | -188,000 | 0.09 | -0.01 | 2012-10-24 |
| 76 | B01130 | BOCI SECURITIES LTD | 27,916,716 | -236,000 | 1.01 | -0.01 | 2012-10-24 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,953,531 | -239,789 | 0.32 | -0.01 | 2012-10-24 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,053,165 | -407,534 | 0.91 | -0.01 | 2012-10-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,142,633 | -734,804 | 3.22 | -0.03 | 2012-10-24 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,344,991 | -1,124,000 | 0.81 | -0.04 | 2012-10-24 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 78,366 | -4,200,671 | 0.00 | -0.15 | 2012-10-24 |
| 82 | C00010 | CITIBANK N.A. | 144,212,267 | -6,540,172 | 5.22 | -0.24 | 2012-10-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,311,164 | -10,955,775 | 1.53 | -0.40 | 2012-10-24 |
| 83 | Total changed named holdings | 1,617,385,555 | 0 | 58.51 | 0.00 | ||
| 278 | Unchanged named holdings | 88,447,726 | 0 | 3.20 | 0.00 | ||
| 361 | Total named holdings | 1,705,833,281 | 0 | 61.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,713,188 | 0 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 1,708,546,469 | 0 | 61.80 | 0.00 | ||
| Securities not in CCASS | 1,055,880,105 | 0 | 38.20 | 0.00 | |||
| Issued securities | 2,764,426,574 | 0 | 100.00 | 0.00 | 2012-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 12,097,203 |
| Turnover | 50,040,115 |
| Average price | 4.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy