Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,880,150 | 25,064,663 | 2.49 | 0.91 | 2012-12-11 |
| 2 | C00010 | CITIBANK N.A. | 167,081,167 | 13,908,435 | 6.03 | 0.50 | 2012-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,543,794 | 7,554,000 | 0.74 | 0.27 | 2012-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,775,480 | 2,648,000 | 0.75 | 0.10 | 2012-12-11 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,566,000 | 1,766,000 | 0.09 | 0.06 | 2012-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,693,648 | 1,140,000 | 3.56 | 0.04 | 2012-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,363,565 | 638,000 | 0.95 | 0.02 | 2012-12-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,729,640 | 390,000 | 0.39 | 0.01 | 2012-12-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,103,071 | 356,000 | 0.15 | 0.01 | 2012-12-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,489,611 | 312,000 | 0.34 | 0.01 | 2012-12-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,112,493 | 308,000 | 0.37 | 0.01 | 2012-12-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,211 | 268,000 | 0.04 | 0.01 | 2012-12-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,084 | 212,000 | 0.08 | 0.01 | 2012-12-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,388,509 | 200,000 | 0.38 | 0.01 | 2012-12-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 816,202 | 180,000 | 0.03 | 0.01 | 2012-12-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,205,212 | 160,000 | 0.22 | 0.01 | 2012-12-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,940,215 | 128,000 | 0.25 | 0.00 | 2012-12-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,865 | 122,000 | 0.10 | 0.00 | 2012-12-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,729,255 | 112,000 | 0.06 | 0.00 | 2012-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,894,763 | 108,000 | 0.47 | 0.00 | 2012-12-11 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 379,796 | 104,000 | 0.01 | 0.00 | 2012-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,357,546 | 100,000 | 0.19 | 0.00 | 2012-12-11 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,638 | 100,000 | 0.00 | 0.00 | 2012-12-11 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2012-12-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,160,364 | 100,000 | 0.37 | 0.00 | 2012-12-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,829,485 | 72,000 | 1.58 | 0.00 | 2012-12-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,128 | 70,000 | 0.03 | 0.00 | 2012-12-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,545 | 66,000 | 0.11 | 0.00 | 2012-12-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,671,044 | 62,000 | 0.06 | 0.00 | 2012-12-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,451,096 | 62,000 | 0.31 | 0.00 | 2012-12-11 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 58,000 | 0.01 | 0.00 | 2012-12-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200,037 | 56,000 | 0.40 | 0.00 | 2012-12-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,095,366 | 52,000 | 0.15 | 0.00 | 2012-12-11 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,459,929 | 50,000 | 0.09 | 0.00 | 2012-12-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,159 | 50,000 | 0.06 | 0.00 | 2012-12-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 368,708 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 551,538 | 48,000 | 0.02 | 0.00 | 2012-12-11 |
| 39 | B01610 | KGI ASIA LTD | 20,197,020 | 46,000 | 0.73 | 0.00 | 2012-12-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,277 | 40,000 | 0.11 | 0.00 | 2012-12-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,304 | 40,000 | 0.10 | 0.00 | 2012-12-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,426,038 | 34,000 | 0.20 | 0.00 | 2012-12-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,311 | 34,000 | 0.02 | 0.00 | 2012-12-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,196,006 | 30,000 | 0.04 | 0.00 | 2012-12-11 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 |
| 46 | B01922 | SUN SECURITIES LTD | 480,000 | 26,000 | 0.02 | 0.00 | 2012-12-11 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 114,000 | 24,000 | 0.00 | 0.00 | 2012-12-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,840 | 22,000 | 0.03 | 0.00 | 2012-12-11 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 269,492 | 22,000 | 0.01 | 0.00 | 2012-12-11 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 801,116 | 22,000 | 0.03 | 0.00 | 2012-12-11 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 20,000 | 0.02 | 0.00 | 2012-12-11 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,567,416 | 20,000 | 0.06 | 0.00 | 2012-12-11 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 266,080 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,776 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,549,148 | 20,000 | 0.16 | 0.00 | 2012-12-11 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,012,514 | 18,000 | 0.33 | 0.00 | 2012-12-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,184 | 18,000 | 0.23 | 0.00 | 2012-12-11 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 102,314 | 16,000 | 0.00 | 0.00 | 2012-12-11 |
| 60 | B01290 | SPS SECURITIES LTD | 247,761 | 16,000 | 0.01 | 0.00 | 2012-12-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,715,231 | 14,000 | 0.06 | 0.00 | 2012-12-11 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,467 | 14,000 | 0.01 | 0.00 | 2012-12-11 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 828,000 | 12,000 | 0.03 | 0.00 | 2012-12-11 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 346,958 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 279,732 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,063 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,202 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,276,912 | 10,000 | 0.05 | 0.00 | 2012-12-11 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,460 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 43,130 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,792 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,553 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 75 | B01550 | HUAYU SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 597,392 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 77 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 78 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 81 | B01184 | QUAM SECURITIES LTD | 10,185,764 | 10,000 | 0.37 | 0.00 | 2012-12-11 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 574,483 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,069 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 339,713 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,008 | 10,000 | 0.01 | 0.00 | 2012-12-11 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 506,179 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,676 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 106,815 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 124,063 | 6,000 | 0.00 | 0.00 | 2012-12-11 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 225,337 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 93 | B01416 | VC BROKERAGE LTD | 437,997 | 6,000 | 0.02 | 0.00 | 2012-12-11 |
| 94 | B01129 | WOCOM SECURITIES LTD | 315,720 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 322,943 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 96 | B01450 | DL BROKERAGE LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 75,838 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 100 | B01740 | WIN SECURITIES LTD | 478,935 | 4,000 | 0.02 | 0.00 | 2012-12-11 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,702 | 2,000 | 0.09 | 0.00 | 2012-12-11 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-12-11 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 60,518 | 518 | 0.00 | 0.00 | 2012-12-11 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 44,781 | -434 | 0.00 | -0.00 | 2012-12-11 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 225,833 | -1,916 | 0.01 | -0.00 | 2012-12-11 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,290 | -2,000 | 0.05 | -0.00 | 2012-12-11 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 146,772 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 110 | B01130 | BOCI SECURITIES LTD | 25,033,736 | -4,000 | 0.90 | -0.00 | 2012-12-11 |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 329,164 | -4,000 | 0.01 | -0.00 | 2012-12-11 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,895 | -8,000 | 0.03 | -0.00 | 2012-12-11 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 740,097 | -10,000 | 0.03 | -0.00 | 2012-12-11 |
| 118 | B01209 | MASON SECURITIES LTD | 432,011 | -12,000 | 0.02 | -0.00 | 2012-12-11 |
| 119 | B01921 | GONG PING SECURITIES LTD | 38,318 | -16,000 | 0.00 | -0.00 | 2012-12-11 |
| 120 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2012-12-11 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,079 | -22,000 | 0.08 | -0.00 | 2012-12-11 |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-12-11 |
| 125 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2012-12-11 |
| 126 | B01758 | CHINA RESERVE SECURITIES LTD | 1,176,749 | -56,000 | 0.04 | -0.00 | 2012-12-11 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 |
| 128 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2012-12-11 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 556,410 | -112,000 | 0.02 | -0.00 | 2012-12-11 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,847,300 | -146,000 | 0.14 | -0.01 | 2012-12-11 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,430 | -240,000 | 0.08 | -0.01 | 2012-12-11 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,190,902 | -258,000 | 7.55 | -0.01 | 2012-12-11 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 655,639 | -358,000 | 0.02 | -0.01 | 2012-12-11 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,710,366 | -516,000 | 0.24 | -0.02 | 2012-12-11 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,204,912 | -2,000,000 | 0.22 | -0.07 | 2012-12-11 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 3,221,887 | -6,678,574 | 0.12 | -0.24 | 2012-12-11 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 589,106 | -11,489,426 | 0.02 | -0.41 | 2012-12-11 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,734,273 | -35,459,266 | 24.80 | -1.28 | 2012-12-11 |
| 138 | Total changed named holdings | 1,615,655,513 | -10,000 | 58.35 | -0.00 | ||
| 237 | Unchanged named holdings | 94,227,471 | 0 | 3.40 | 0.00 | ||
| 375 | Total named holdings | 1,709,882,984 | -10,000 | 61.75 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,536,174 | 10,000 | 0.09 | 0.00 | ||
| 425 | Total securities in CCASS | 1,712,419,158 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 1,056,716,416 | 0 | 38.16 | 0.00 | |||
| 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 | 2012-12-07 |
| Volume | 23,729,566 |
| Turnover | 99,035,076 |
| Average price | 4.173 |
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