Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 777,018,742 | 11,372,713 | 28.11 | 0.41 | 2012-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,396,319 | 2,120,000 | 1.82 | 0.08 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,314,285 | 2,038,131 | 8.01 | 0.07 | 2012-11-14 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 3,160,000 | 1,366,000 | 0.11 | 0.05 | 2012-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,308,975 | 543,890 | 0.41 | 0.02 | 2012-11-14 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 770,833 | 500,000 | 0.03 | 0.02 | 2012-11-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 930,702 | 410,000 | 0.03 | 0.01 | 2012-11-14 |
| 8 | B01610 | KGI ASIA LTD | 20,084,378 | 264,000 | 0.73 | 0.01 | 2012-11-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,639 | 192,000 | 0.04 | 0.01 | 2012-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 201,833 | 178,000 | 0.01 | 0.01 | 2012-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,217 | 131,362 | 0.17 | 0.00 | 2012-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,362 | 121,362 | 0.02 | 0.00 | 2012-11-14 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,266,000 | 112,000 | 0.05 | 0.00 | 2012-11-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2012-11-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,281,959 | 90,000 | 0.34 | 0.00 | 2012-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,757,427 | 85,042 | 0.28 | 0.00 | 2012-11-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,079 | 82,000 | 0.07 | 0.00 | 2012-11-14 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,265,300 | 67,444 | 0.12 | 0.00 | 2012-11-14 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,000 | 60,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,177,366 | 51,201 | 0.11 | 0.00 | 2012-11-14 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,063 | 50,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 727,087 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,211 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01821 | GETTA SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,409 | 28,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 83,130 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 127,398 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 563,679 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,525,284 | 16,869 | 0.31 | 0.00 | 2012-11-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,114,764 | 16,000 | 0.37 | 0.00 | 2012-11-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 284,708 | 14,000 | 0.01 | 0.00 | 2012-11-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,071 | 10,000 | 0.09 | 0.00 | 2012-11-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,796 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 41 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 253,353 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,679,148 | 6,000 | 0.13 | 0.00 | 2012-11-14 |
| 50 | B01267 | WINFULL SECURITIES LTD | 102,115 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,796 | 4,000 | 0.13 | 0.00 | 2012-11-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 209,060 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 54 | B01252 | CORPORATE BROKERS LTD | 244,590 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,825 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 571,606 | 2,000 | 0.02 | 0.00 | 2012-11-14 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 102,815 | 958 | 0.00 | 0.00 | 2012-11-14 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,029 | 319 | 0.01 | 0.00 | 2012-11-14 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,236 | 236 | 0.00 | 0.00 | 2012-11-14 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 39,940 | -661 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01483 | BULLISH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 63 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,097 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 67 | B01859 | CLC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 32,189 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 273,036 | -6,000 | 0.01 | -0.00 | 2012-11-14 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,144,118 | -8,000 | 0.08 | -0.00 | 2012-11-14 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,164 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 74 | B01776 | AIF SECURITIES LTD | 6,873 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 523,796 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,563,416 | -10,000 | 0.06 | -0.00 | 2012-11-14 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 403,392 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,892,364 | -10,000 | 0.07 | -0.00 | 2012-11-14 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 676,843 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 947,840 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 1,182,448 | -12,000 | 0.04 | -0.00 | 2012-11-14 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | -14,000 | 0.02 | -0.00 | 2012-11-14 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,290 | -14,000 | 0.03 | -0.00 | 2012-11-14 |
| 90 | B01290 | SPS SECURITIES LTD | 173,761 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 393,730 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 863,895 | -16,000 | 0.03 | -0.00 | 2012-11-14 |
| 93 | B01584 | CHIEF SECURITIES LTD | 11,749,118 | -16,319 | 0.43 | -0.00 | 2012-11-14 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 951,731 | -18,000 | 0.03 | -0.00 | 2012-11-14 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,792 | -18,000 | 0.00 | -0.00 | 2012-11-14 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,574,992 | -20,000 | 0.24 | -0.00 | 2012-11-14 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,674,390 | -20,000 | 0.06 | -0.00 | 2012-11-14 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 99 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,467 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,702 | -20,319 | 0.07 | -0.00 | 2012-11-14 |
| 101 | B01921 | GONG PING SECURITIES LTD | 30,318 | -24,000 | 0.00 | -0.00 | 2012-11-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,603,758 | -30,000 | 0.31 | -0.00 | 2012-11-14 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,069 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 4,965,931 | -34,000 | 0.18 | -0.00 | 2012-11-14 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,214,868 | -38,000 | 1.67 | -0.00 | 2012-11-14 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,038 | -38,000 | 0.07 | -0.00 | 2012-11-14 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,296,683 | -38,000 | 0.34 | -0.00 | 2012-11-14 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 330,410 | -40,000 | 0.01 | -0.00 | 2012-11-14 |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 273,337 | -40,000 | 0.01 | -0.00 | 2012-11-14 |
| 110 | B01416 | VC BROKERAGE LTD | 421,997 | -40,000 | 0.02 | -0.00 | 2012-11-14 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,305,218 | -48,000 | 0.19 | -0.00 | 2012-11-14 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 24,582 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,843,861 | -50,000 | 0.10 | -0.00 | 2012-11-14 |
| 114 | B01695 | DAH SING SECURITIES LTD | 889,255 | -54,000 | 0.03 | -0.00 | 2012-11-14 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,011,049 | -60,000 | 0.04 | -0.00 | 2012-11-14 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | -109,584 | 0.01 | -0.00 | 2012-11-14 |
| 117 | B01740 | WIN SECURITIES LTD | 446,935 | -112,000 | 0.02 | -0.00 | 2012-11-14 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 342,000 | -120,000 | 0.01 | -0.00 | 2012-11-14 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,164,979 | -124,000 | 0.08 | -0.00 | 2012-11-14 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 7,413,704 | -132,000 | 0.27 | -0.00 | 2012-11-14 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,463,021 | -136,000 | 0.31 | -0.00 | 2012-11-14 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,717 | -170,000 | 0.09 | -0.01 | 2012-11-14 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,047 | -262,000 | 0.04 | -0.01 | 2012-11-14 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,791,589 | -290,383 | 0.10 | -0.01 | 2012-11-14 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 21,624,250 | -340,000 | 0.78 | -0.01 | 2012-11-14 |
| 126 | B01130 | BOCI SECURITIES LTD | 25,766,526 | -441,514 | 0.93 | -0.02 | 2012-11-14 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,493,039 | -704,000 | 0.23 | -0.03 | 2012-11-14 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,681,635 | -736,851 | 3.06 | -0.03 | 2012-11-14 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,254 | -1,024,000 | 0.07 | -0.04 | 2012-11-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,531,246 | -1,058,660 | 0.38 | -0.04 | 2012-11-14 |
| 131 | C00010 | CITIBANK N.A. | 149,247,637 | -3,983,236 | 5.40 | -0.14 | 2012-11-14 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,273,165 | -9,780,000 | 0.55 | -0.35 | 2012-11-14 |
| 132 | Total changed named holdings | 1,613,478,091 | 0 | 58.37 | 0.00 | ||
| 230 | Unchanged named holdings | 92,614,355 | 0 | 3.35 | 0.00 | ||
| 362 | Total named holdings | 1,706,092,446 | 0 | 61.72 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,656,933 | 0 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 1,708,749,379 | 0 | 61.81 | 0.00 | ||
| Securities not in CCASS | 1,055,677,195 | 0 | 38.19 | 0.00 | |||
| Issued securities | 2,764,426,574 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 41,923,506 |
| Turnover | 187,904,008 |
| Average price | 4.482 |
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