Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,738,096 | 4,455,914 | 0.64 | 0.16 | 2012-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000,319 | 2,340,000 | 1.66 | 0.08 | 2012-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,551,448 | 1,204,073 | 0.38 | 0.04 | 2012-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,831,586 | 1,038,000 | 0.07 | 0.04 | 2012-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,045,648 | 1,030,000 | 3.50 | 0.04 | 2012-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,013,794 | 938,000 | 0.43 | 0.03 | 2012-12-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,108,912 | 922,000 | 0.04 | 0.03 | 2012-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 666,000 | 0.08 | 0.02 | 2012-12-06 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,359,929 | 600,000 | 0.09 | 0.02 | 2012-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,029,212 | 258,000 | 0.22 | 0.01 | 2012-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,315,565 | 250,000 | 0.91 | 0.01 | 2012-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,447,096 | 230,000 | 0.31 | 0.01 | 2012-12-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 861,049 | 210,000 | 0.03 | 0.01 | 2012-12-06 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | 200,000 | 0.01 | 0.01 | 2012-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,126,197 | 170,000 | 0.91 | 0.01 | 2012-12-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,079 | 160,000 | 0.08 | 0.01 | 2012-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,398,366 | 158,000 | 0.27 | 0.01 | 2012-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,407,251 | 152,000 | 7.38 | 0.01 | 2012-12-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,673,044 | 122,000 | 0.06 | 0.00 | 2012-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,458,184 | 114,000 | 0.23 | 0.00 | 2012-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,954,493 | 110,000 | 0.36 | 0.00 | 2012-12-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,976,514 | 100,000 | 0.32 | 0.00 | 2012-12-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 251,337 | 100,000 | 0.01 | 0.00 | 2012-12-06 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 498,833 | 80,000 | 0.02 | 0.00 | 2012-12-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,283,640 | 78,000 | 0.37 | 0.00 | 2012-12-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,439,148 | 68,000 | 0.16 | 0.00 | 2012-12-06 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 1,232,749 | 66,000 | 0.04 | 0.00 | 2012-12-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,405,611 | 58,023 | 0.34 | 0.00 | 2012-12-06 |
| 29 | C00093 | BNP PARIBAS | 11,852,631 | 50,000 | 0.43 | 0.00 | 2012-12-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,277 | 50,000 | 0.10 | 0.00 | 2012-12-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,547,416 | 50,000 | 0.06 | 0.00 | 2012-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,798,215 | 50,000 | 0.25 | 0.00 | 2012-12-06 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,816 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 34 | B01716 | ORIENT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,545 | 50,000 | 0.11 | 0.00 | 2012-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 888,202 | 48,000 | 0.03 | 0.00 | 2012-12-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,439,702 | 44,000 | 0.09 | 0.00 | 2012-12-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,062,364 | 40,000 | 0.36 | 0.00 | 2012-12-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,840 | 36,000 | 0.04 | 0.00 | 2012-12-06 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,943,366 | 34,000 | 0.14 | 0.00 | 2012-12-06 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,873,861 | 30,000 | 0.10 | 0.00 | 2012-12-06 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 116,314 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 815,128 | 26,000 | 0.03 | 0.00 | 2012-12-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,071 | 24,000 | 0.13 | 0.00 | 2012-12-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,865 | 22,000 | 0.07 | 0.00 | 2012-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,317,743 | 22,000 | 0.19 | 0.00 | 2012-12-06 |
| 47 | B01252 | CORPORATE BROKERS LTD | 274,590 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,156,006 | 20,000 | 0.04 | 0.00 | 2012-12-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,792 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,467 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,319 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,895 | 18,000 | 0.03 | 0.00 | 2012-12-06 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,164 | 16,000 | 0.01 | 0.00 | 2012-12-06 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,430 | 10,000 | 0.08 | 0.00 | 2012-12-06 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,722,159 | 10,000 | 0.06 | 0.00 | 2012-12-06 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,557,255 | 10,000 | 0.06 | 0.00 | 2012-12-06 |
| 61 | B01921 | GONG PING SECURITIES LTD | 38,318 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,290 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,856,364 | 10,000 | 0.07 | 0.00 | 2012-12-06 |
| 64 | B01547 | KWOK HING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,409 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 66 | B01275 | SANFULL SECURITIES LTD | 359,353 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 329,713 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 68 | B01740 | WIN SECURITIES LTD | 462,935 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 342,421 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,196 | 6,000 | 0.01 | 0.00 | 2012-12-06 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,202 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 677,116 | 4,000 | 0.02 | 0.00 | 2012-12-06 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 101,949 | 3,477 | 0.00 | 0.00 | 2012-12-06 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 700,000 | 2,000 | 0.03 | 0.00 | 2012-12-06 |
| 78 | B01458 | YICKO SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 44,988 | -620 | 0.00 | -0.00 | 2012-12-06 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -733 | -0.00 | 2012-12-06 | |
| 81 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,380 | -0.00 | 2012-12-06 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 5,178,038 | -2,000 | 0.19 | -0.00 | 2012-12-06 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,008 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 85 | B01450 | DL BROKERAGE LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,731,231 | -6,000 | 0.06 | -0.00 | 2012-12-06 |
| 87 | B01610 | KGI ASIA LTD | 20,225,020 | -8,000 | 0.73 | -0.00 | 2012-12-06 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 118,063 | -8,000 | 0.00 | -0.00 | 2012-12-06 |
| 89 | B01329 | BLOOMYEARS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 90 | B01584 | CHIEF SECURITIES LTD | 12,659,082 | -10,000 | 0.46 | -0.00 | 2012-12-06 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,211 | -10,000 | 0.04 | -0.00 | 2012-12-06 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 93 | B01469 | KAISER SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 94 | B01831 | NERICO BROTHERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,855,300 | -10,000 | 0.14 | -0.00 | 2012-12-06 |
| 96 | B01416 | VC BROKERAGE LTD | 431,997 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 140,772 | -14,000 | 0.01 | -0.00 | 2012-12-06 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 501,538 | -14,000 | 0.02 | -0.00 | 2012-12-06 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 69,150 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,984 | -20,000 | 0.02 | -0.00 | 2012-12-06 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 569,679 | -20,000 | 0.02 | -0.00 | 2012-12-06 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 559,392 | -26,000 | 0.02 | -0.00 | 2012-12-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 562,410 | -58,000 | 0.02 | -0.00 | 2012-12-06 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,637,304 | -70,000 | 0.10 | -0.00 | 2012-12-06 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 2,547,355 | -140,000 | 0.09 | -0.01 | 2012-12-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,240,411 | -168,000 | 0.41 | -0.01 | 2012-12-06 |
| 107 | C00010 | CITIBANK N.A. | 147,967,617 | -501,400 | 5.34 | -0.02 | 2012-12-06 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,779,485 | -680,000 | 1.58 | -0.02 | 2012-12-06 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | -1,806,000 | 0.00 | -0.07 | 2012-12-06 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,572,886 | -11,947,854 | 26.89 | -0.43 | 2012-12-06 |
| 110 | Total changed named holdings | 1,600,680,720 | 1,337,500 | 57.80 | 0.05 | ||
| 264 | Unchanged named holdings | 108,653,505 | 0 | 3.92 | 0.00 | ||
| 374 | Total named holdings | 1,709,334,225 | 1,337,500 | 61.73 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,528,933 | 0 | 0.09 | 0.00 | ||
| 424 | Total securities in CCASS | 1,711,863,158 | 1,337,500 | 61.82 | 0.05 | ||
| Securities not in CCASS | 1,057,272,416 | -1,337,500 | 38.18 | -0.05 | |||
| Issued securities | 2,769,135,574 | 0 | 100.00 | 0.00 | 2012-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 21,444,257 |
| Turnover | 87,969,933 |
| Average price | 4.102 |
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