Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 718,204,691 | 26,206,083 | 25.94 | 0.95 | 2012-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,770,319 | 3,779,965 | 1.76 | 0.14 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | 742,000 | 0.03 | 0.03 | 2012-12-18 |
| 4 | B01209 | MASON SECURITIES LTD | 1,160,011 | 632,000 | 0.04 | 0.02 | 2012-12-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,164,038 | 540,000 | 0.22 | 0.02 | 2012-12-18 |
| 6 | B01138 | CLSA LTD | 1,069,337 | 314,000 | 0.04 | 0.01 | 2012-12-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,398,364 | 208,000 | 0.38 | 0.01 | 2012-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,258,366 | 170,000 | 0.26 | 0.01 | 2012-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,628,763 | 152,000 | 0.49 | 0.01 | 2012-12-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 244,340 | 148,000 | 0.01 | 0.01 | 2012-12-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,101,049 | 140,000 | 0.04 | 0.01 | 2012-12-18 |
| 12 | B01705 | HENIK SECURITIES LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,106,277 | 70,000 | 0.11 | 0.00 | 2012-12-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 354,582 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,276,364 | 50,000 | 0.08 | 0.00 | 2012-12-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,348 | 47,044 | 0.14 | 0.00 | 2012-12-18 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,063 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 736,202 | 40,000 | 0.03 | 0.00 | 2012-12-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,625,416 | 40,000 | 0.06 | 0.00 | 2012-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,865 | 38,000 | 0.09 | 0.00 | 2012-12-18 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,895 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01610 | KGI ASIA LTD | 20,571,020 | 22,000 | 0.74 | 0.00 | 2012-12-18 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,343,929 | 20,000 | 0.12 | 0.00 | 2012-12-18 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 552,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 60,941 | 16,219 | 0.00 | 0.00 | 2012-12-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,159 | 16,000 | 0.09 | 0.00 | 2012-12-18 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01921 | GONG PING SECURITIES LTD | 38,318 | 14,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 194,152 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01776 | AIF SECURITIES LTD | 30,873 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,383 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,467 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 359,713 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,676 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 558,785 | 6,000 | 0.02 | 0.00 | 2012-12-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 448,943 | 2,000 | 0.02 | 0.00 | 2012-12-18 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,849,861 | 2,000 | 0.10 | 0.00 | 2012-12-18 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 864,843 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,594,913 | 2,000 | 0.09 | 0.00 | 2012-12-18 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,718 | 439 | 0.01 | 0.00 | 2012-12-18 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 572,410 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 778,399 | -4,000 | 0.03 | -0.00 | 2012-12-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 263,492 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 215,337 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 467,503 | -6,000 | 0.02 | -0.00 | 2012-12-18 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | -6,000 | 0.04 | -0.00 | 2012-12-18 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,116 | -6,000 | 0.02 | -0.00 | 2012-12-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,631,044 | -8,000 | 0.06 | -0.00 | 2012-12-18 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,007,611 | -8,000 | 0.36 | -0.00 | 2012-12-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 671,639 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 67 | B01702 | BLACK MARBLE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 767,984 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 1,266,749 | -10,000 | 0.05 | -0.00 | 2012-12-18 |
| 71 | B01859 | CLC SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 107,527 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 294,063 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,460 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 288,212 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01550 | HUAYU SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,319 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 69,838 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 275,732 | -12,000 | 0.01 | -0.00 | 2012-12-18 |
| 85 | B01184 | QUAM SECURITIES LTD | 10,175,764 | -12,000 | 0.37 | -0.00 | 2012-12-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,995,361 | -13,506 | 0.54 | -0.00 | 2012-12-18 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,759,231 | -14,000 | 0.06 | -0.00 | 2012-12-18 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,553 | -14,000 | 0.03 | -0.00 | 2012-12-18 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,196 | -16,000 | 0.01 | -0.00 | 2012-12-18 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,097 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 91 | B01716 | ORIENT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 92 | B01267 | WINFULL SECURITIES LTD | 218,115 | -26,000 | 0.01 | -0.00 | 2012-12-18 |
| 93 | B01290 | SPS SECURITIES LTD | 227,761 | -28,000 | 0.01 | -0.00 | 2012-12-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,993,071 | -30,000 | 0.18 | -0.00 | 2012-12-18 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 134,702 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,200,514 | -30,000 | 0.33 | -0.00 | 2012-12-18 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 92,314 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 691,538 | -36,000 | 0.02 | -0.00 | 2012-12-18 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,796 | -40,000 | 0.02 | -0.00 | 2012-12-18 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,776 | -40,000 | 0.01 | -0.00 | 2012-12-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,635,255 | -42,000 | 0.10 | -0.00 | 2012-12-18 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 4,467,366 | -46,000 | 0.16 | -0.00 | 2012-12-18 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,211 | -46,000 | 0.05 | -0.00 | 2012-12-18 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,833,702 | -50,000 | 0.10 | -0.00 | 2012-12-18 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 638 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,128 | -50,000 | 0.03 | -0.00 | 2012-12-18 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 34,733 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2012-12-18 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 791,010 | -52,000 | 0.03 | -0.00 | 2012-12-18 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 353,180 | -56,000 | 0.01 | -0.00 | 2012-12-18 |
| 112 | B01340 | LEHIN SECURITIES LTD | 156,080 | -66,000 | 0.01 | -0.00 | 2012-12-18 |
| 113 | B01130 | BOCI SECURITIES LTD | 27,812,561 | -78,000 | 1.00 | -0.00 | 2012-12-18 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,492,215 | -80,000 | 0.27 | -0.00 | 2012-12-18 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,901,148 | -80,000 | 0.18 | -0.00 | 2012-12-18 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,950,184 | -82,000 | 0.25 | -0.00 | 2012-12-18 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,290 | -100,000 | 0.04 | -0.00 | 2012-12-18 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 580,179 | -110,000 | 0.02 | -0.00 | 2012-12-18 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,042,062 | -114,000 | 0.36 | -0.00 | 2012-12-18 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,091,546 | -118,000 | 0.22 | -0.00 | 2012-12-18 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,441,794 | -124,000 | 0.56 | -0.00 | 2012-12-18 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,072,493 | -144,000 | 0.40 | -0.01 | 2012-12-18 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 6,929,212 | -176,000 | 0.25 | -0.01 | 2012-12-18 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 9,029,096 | -192,000 | 0.33 | -0.01 | 2012-12-18 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,823,300 | -196,000 | 0.14 | -0.01 | 2012-12-18 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -210,000 | 0.01 | -0.01 | 2012-12-18 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 29,650,855 | -220,439 | 1.07 | -0.01 | 2012-12-18 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 126,372 | -280,400 | 0.00 | -0.01 | 2012-12-18 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,803,512 | -482,000 | 0.25 | -0.02 | 2012-12-18 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,519,117 | -486,494 | 0.31 | -0.02 | 2012-12-18 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,024,430 | -510,000 | 0.07 | -0.02 | 2012-12-18 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,502 | -528,043 | 0.10 | -0.02 | 2012-12-18 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 5,358,461 | -708,000 | 0.19 | -0.03 | 2012-12-18 |
| 134 | B01778 | UNITED WORLD ONLINE LTD | 0 | -742,000 | -0.03 | 2012-12-18 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,017,849 | -800,956 | 3.86 | -0.03 | 2012-12-18 |
| 136 | B01922 | SUN SECURITIES LTD | 114,000 | -940,000 | 0.00 | -0.03 | 2012-12-18 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,474,677 | -2,346,912 | 7.64 | -0.08 | 2012-12-18 |
| 138 | C00010 | CITIBANK N.A. | 143,163,145 | -4,672,000 | 5.17 | -0.17 | 2012-12-18 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,885,972 | -18,111,000 | 0.39 | -0.65 | 2012-12-18 |
| 139 | Total changed named holdings | 1,580,106,483 | 0 | 57.06 | 0.00 | ||
| 240 | Unchanged named holdings | 130,052,631 | 0 | 4.70 | 0.00 | ||
| 379 | Total named holdings | 1,710,159,114 | 0 | 61.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,556,174 | 0 | 0.09 | 0.00 | ||
| 430 | Total securities in CCASS | 1,712,715,288 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 1,056,420,286 | 0 | 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 | 2012-12-14 |
| Volume | 20,254,658 |
| Turnover | 84,899,246 |
| Average price | 4.192 |
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