Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,937,586 | 4,702,000 | 0.18 | 0.17 | 2012-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,609,980 | 1,905,855 | 0.56 | 0.07 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,265,577 | 645,371 | 2.97 | 0.02 | 2012-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,010,411 | 444,000 | 0.47 | 0.02 | 2012-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,909,304 | 414,000 | 0.11 | 0.01 | 2012-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,459,794 | 340,000 | 0.45 | 0.01 | 2012-11-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,430 | 300,000 | 0.07 | 0.01 | 2012-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,315,710 | 270,353 | 0.52 | 0.01 | 2012-11-30 |
| 9 | B01138 | CLSA LTD | 955,337 | 200,000 | 0.03 | 0.01 | 2012-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,466,836 | 178,000 | 0.70 | 0.01 | 2012-11-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,317,044 | 170,000 | 0.05 | 0.01 | 2012-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,556,853 | 150,000 | 0.20 | 0.01 | 2012-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,377,366 | 128,000 | 0.12 | 0.00 | 2012-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,804,960 | 122,000 | 0.72 | 0.00 | 2012-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,614 | 103,420 | 0.10 | 0.00 | 2012-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,116,866 | 94,000 | 0.26 | 0.00 | 2012-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,329,212 | 86,000 | 0.16 | 0.00 | 2012-11-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,205,588 | 80,000 | 0.30 | 0.00 | 2012-11-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,543,068 | 72,000 | 0.16 | 0.00 | 2012-11-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 470,202 | 70,000 | 0.02 | 0.00 | 2012-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 56,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,421,454 | 56,000 | 1.64 | 0.00 | 2012-11-30 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,071 | 48,000 | 0.09 | 0.00 | 2012-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,659,118 | 46,000 | 0.42 | 0.00 | 2012-11-30 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,063 | 40,000 | 0.01 | 0.00 | 2012-11-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,051,702 | 40,000 | 0.07 | 0.00 | 2012-11-30 |
| 28 | C00093 | BNP PARIBAS | 11,552,631 | 34,000 | 0.42 | 0.00 | 2012-11-30 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 67,150 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 327,538 | 26,000 | 0.01 | 0.00 | 2012-11-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,100,054 | 24,000 | 0.26 | 0.00 | 2012-11-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,523,148 | 24,000 | 0.13 | 0.00 | 2012-11-30 |
| 34 | B01385 | FAIRWIN BROKING LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,061,049 | 20,000 | 0.04 | 0.00 | 2012-11-30 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,069 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,840 | 20,000 | 0.04 | 0.00 | 2012-11-30 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,159 | 18,000 | 0.04 | 0.00 | 2012-11-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,891,300 | 18,000 | 0.10 | 0.00 | 2012-11-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,442,493 | 16,000 | 0.31 | 0.00 | 2012-11-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,734,038 | 16,000 | 0.17 | 0.00 | 2012-11-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,290 | 14,000 | 0.03 | 0.00 | 2012-11-30 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,984 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,676 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 48 | B01450 | DL BROKERAGE LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,639 | 10,000 | 0.04 | 0.00 | 2012-11-30 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 420,702 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 51 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 53 | B01150 | MTF SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 157,060 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 470,179 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 57 | B01740 | WIN SECURITIES LTD | 410,935 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 379,392 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,211 | 6,000 | 0.03 | 0.00 | 2012-11-30 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,000 | 6,000 | 0.05 | 0.00 | 2012-11-30 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 60,582 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 69,838 | 6,000 | 0.00 | 0.00 | 2012-11-30 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,796 | 4,000 | 0.01 | 0.00 | 2012-11-30 |
| 64 | B01695 | DAH SING SECURITIES LTD | 841,255 | 4,000 | 0.03 | 0.00 | 2012-11-30 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,265,640 | 2,000 | 0.30 | -0.00 | 2012-11-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,629,231 | 2,000 | 0.06 | 0.00 | 2012-11-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,230,184 | 2,000 | 0.19 | -0.00 | 2012-11-30 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,164 | 2,000 | 0.01 | 0.00 | 2012-11-30 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2012-11-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,356,102 | 481 | 0.37 | -0.00 | 2012-11-30 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 12,523 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,958 | -3,833 | 0.01 | -0.00 | 2012-11-30 |
| 77 | B01831 | NERICO BROTHERS LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,116 | -6,000 | 0.02 | -0.00 | 2012-11-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 39,836 | -8,958 | 0.00 | -0.00 | 2012-11-30 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 180,212 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,079 | -10,000 | 0.08 | -0.00 | 2012-11-30 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 454,785 | -12,000 | 0.02 | -0.00 | 2012-11-30 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,614,277 | -18,000 | 0.09 | -0.00 | 2012-11-30 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,513,416 | -20,000 | 0.05 | -0.00 | 2012-11-30 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,553 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,895 | -20,000 | 0.03 | -0.00 | 2012-11-30 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 568,000 | -30,000 | 0.02 | -0.00 | 2012-11-30 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,220,364 | -30,000 | 0.33 | -0.00 | 2012-11-30 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 1,044,749 | -54,000 | 0.04 | -0.00 | 2012-11-30 |
| 94 | B01610 | KGI ASIA LTD | 19,641,020 | -100,000 | 0.71 | -0.00 | 2012-11-30 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,776 | -130,000 | 0.02 | -0.00 | 2012-11-30 |
| 96 | B01184 | QUAM SECURITIES LTD | 10,135,764 | -1,000,000 | 0.37 | -0.04 | 2012-11-30 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | -1,100,000 | 0.01 | -0.04 | 2012-11-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,541,966 | -1,156,353 | 1.61 | -0.04 | 2012-11-30 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,923,902 | -1,408,000 | 7.70 | -0.06 | 2012-11-30 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,334,201 | -1,632,336 | 28.64 | -0.08 | 2012-11-30 |
| 101 | C00010 | CITIBANK N.A. | 156,276,732 | -4,570,000 | 5.65 | -0.17 | 2012-11-30 |
| 101 | Total changed named holdings | 1,621,557,599 | -10,000 | 58.62 | -0.04 | ||
| 257 | Unchanged named holdings | 84,770,847 | 0 | 3.06 | -0.00 | ||
| 358 | Total named holdings | 1,706,328,446 | -10,000 | 61.68 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,620,933 | 0 | 0.09 | -0.00 | ||
| 409 | Total securities in CCASS | 1,708,949,379 | -10,000 | 61.78 | -0.04 | ||
| Securities not in CCASS | 1,057,436,195 | 1,969,000 | 38.22 | 0.04 | |||
| Issued securities | 2,766,385,574 | 1,959,000 | 100.00 | 0.07 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 10,493,042 |
| Turnover | 48,220,189 |
| Average price | 4.595 |
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