Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,998,608 | 25,914,369 | 24.99 | 0.94 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,821,589 | 1,206,000 | 7.72 | 0.04 | 2012-12-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,008,867 | 1,142,426 | 0.54 | 0.04 | 2012-12-17 |
| 4 | C00093 | BNP PARIBAS | 11,718,633 | 360,000 | 0.42 | 0.01 | 2012-12-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,793,389 | 200,000 | 0.39 | 0.01 | 2012-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,890,561 | 130,000 | 1.01 | 0.00 | 2012-12-17 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,156,062 | 68,000 | 0.37 | 0.00 | 2012-12-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,677,255 | 66,000 | 0.10 | 0.00 | 2012-12-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,015,611 | 54,000 | 0.36 | 0.00 | 2012-12-17 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,638 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,211 | 40,000 | 0.05 | 0.00 | 2012-12-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,159 | 32,000 | 0.08 | 0.00 | 2012-12-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,840 | 28,000 | 0.04 | 0.00 | 2012-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,221,096 | 22,000 | 0.33 | 0.00 | 2012-12-17 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 122,314 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 961,049 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 687,116 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 446,943 | 18,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 727,538 | 18,000 | 0.03 | 0.00 | 2012-12-17 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,818,805 | 14,000 | 3.89 | 0.00 | 2012-12-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,164 | 14,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2012-12-17 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 619,679 | 14,000 | 0.02 | 0.00 | 2012-12-17 |
| 26 | B01831 | NERICO BROTHERS LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,209,546 | 10,000 | 0.22 | 0.00 | 2012-12-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,006 | 10,000 | 0.04 | 0.00 | 2012-12-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,079 | 10,000 | 0.09 | 0.00 | 2012-12-17 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,319 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01416 | VC BROKERAGE LTD | 477,997 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,639 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,467 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | 6,000 | 0.03 | 0.00 | 2012-12-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,512 | 4,281 | 0.26 | 0.00 | 2012-12-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,702 | 4,000 | 0.10 | 0.00 | 2012-12-17 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,592,913 | 4,000 | 0.09 | 0.00 | 2012-12-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,430 | 2,000 | 0.09 | 0.00 | 2012-12-17 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,279 | 230 | 0.01 | 0.00 | 2012-12-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 44,722 | -1,257 | 0.00 | -0.00 | 2012-12-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 862,843 | -2,000 | 0.03 | -0.00 | 2012-12-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 406,772 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,503 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 52 | B01859 | CLC SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,847,861 | -4,000 | 0.10 | -0.00 | 2012-12-17 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 552,785 | -4,000 | 0.02 | -0.00 | 2012-12-17 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,097 | -8,000 | 0.03 | -0.00 | 2012-12-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,624,038 | -8,000 | 0.20 | -0.00 | 2012-12-17 |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 237,776 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 61 | B01129 | WOCOM SECURITIES LTD | 345,720 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 7,105,212 | -12,000 | 0.26 | -0.00 | 2012-12-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 576,410 | -14,000 | 0.02 | -0.00 | 2012-12-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,032,184 | -14,000 | 0.25 | -0.00 | 2012-12-17 |
| 65 | B01610 | KGI ASIA LTD | 20,549,020 | -16,000 | 0.74 | -0.00 | 2012-12-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,773,231 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,312,912 | -20,000 | 0.23 | -0.00 | 2012-12-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,088,366 | -22,000 | 0.26 | -0.00 | 2012-12-17 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,202 | -24,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01252 | CORPORATE BROKERS LTD | 404,590 | -24,000 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 843,010 | -24,000 | 0.03 | -0.00 | 2012-12-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 409,180 | -24,000 | 0.01 | -0.00 | 2012-12-17 |
| 74 | B01340 | LEHIN SECURITIES LTD | 222,080 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 75 | B01184 | QUAM SECURITIES LTD | 10,187,764 | -28,000 | 0.37 | -0.00 | 2012-12-17 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 106,815 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 182,152 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 117,527 | -32,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,639,044 | -38,000 | 0.06 | -0.00 | 2012-12-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,230,514 | -38,000 | 0.33 | -0.00 | 2012-12-17 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 89,150 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 206,000 | -44,000 | 0.01 | -0.00 | 2012-12-17 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,128 | -50,000 | 0.03 | -0.00 | 2012-12-17 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 219,337 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 374,912 | -54,000 | 0.01 | -0.00 | 2012-12-17 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 696,202 | -60,000 | 0.03 | -0.00 | 2012-12-17 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,585,416 | -60,000 | 0.06 | -0.00 | 2012-12-17 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,226,364 | -60,000 | 0.08 | -0.00 | 2012-12-17 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,216,493 | -62,000 | 0.41 | -0.00 | 2012-12-17 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -70,000 | 0.00 | -0.00 | 2012-12-17 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,290 | -80,000 | 0.04 | -0.00 | 2012-12-17 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,572,215 | -94,000 | 0.27 | -0.00 | 2012-12-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,023,071 | -98,000 | 0.18 | -0.00 | 2012-12-17 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 213,128 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,981,148 | -100,000 | 0.18 | -0.00 | 2012-12-17 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 29,871,294 | -104,230 | 1.08 | -0.00 | 2012-12-17 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,545 | -114,000 | 0.12 | -0.00 | 2012-12-17 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 162,063 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 95,086 | -150,000 | 0.00 | -0.01 | 2012-12-17 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 304,582 | -180,000 | 0.01 | -0.01 | 2012-12-17 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,543,770 | -230,000 | 1.57 | -0.01 | 2012-12-17 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 4,513,366 | -252,000 | 0.16 | -0.01 | 2012-12-17 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,019,300 | -284,000 | 0.15 | -0.01 | 2012-12-17 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,190,364 | -310,000 | 0.37 | -0.01 | 2012-12-17 |
| 106 | B01584 | CHIEF SECURITIES LTD | 13,476,763 | -346,000 | 0.49 | -0.01 | 2012-12-17 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,304 | -360,000 | 0.14 | -0.01 | 2012-12-17 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -362,000 | 0.00 | -0.01 | 2012-12-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,005,611 | -676,426 | 0.33 | -0.02 | 2012-12-17 |
| 110 | C00010 | CITIBANK N.A. | 147,835,145 | -1,494,000 | 5.34 | -0.05 | 2012-12-17 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,996,972 | -3,124,260 | 1.05 | -0.11 | 2012-12-17 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,990,354 | -3,485,133 | 1.62 | -0.13 | 2012-12-17 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,565,794 | -5,624,000 | 0.56 | -0.20 | 2012-12-17 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 6,066,461 | -10,918,000 | 0.22 | -0.39 | 2012-12-17 |
| 114 | Total changed named holdings | 1,638,598,974 | 0 | 59.17 | 0.00 | ||
| 266 | Unchanged named holdings | 71,560,140 | 0 | 2.58 | 0.00 | ||
| 380 | Total named holdings | 1,710,159,114 | 0 | 61.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,556,174 | -10,000 | 0.09 | -0.00 | ||
| 431 | Total securities in CCASS | 1,712,715,288 | -10,000 | 61.85 | -0.00 | ||
| Securities not in CCASS | 1,056,420,286 | 10,000 | 38.15 | 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 | 2012-12-13 |
| Volume | 12,398,973 |
| Turnover | 51,265,722 |
| Average price | 4.135 |
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