Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,950,142 | 923,644 | 2.17 | 0.03 | 2013-05-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,745,794 | 814,000 | 0.20 | 0.03 | 2013-05-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,598,030 | 729,000 | 0.84 | 0.03 | 2013-05-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,732,758 | 632,197 | 6.09 | 0.02 | 2013-05-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,740,001 | 616,960 | 0.45 | 0.02 | 2013-05-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,449 | 500,000 | 0.10 | 0.02 | 2013-05-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,575,565 | 446,206 | 9.58 | 0.02 | 2013-05-09 |
| 8 | B01610 | KGI ASIA LTD | 20,233,226 | 314,000 | 0.72 | 0.01 | 2013-05-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,513,906 | 296,000 | 0.05 | 0.01 | 2013-05-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,421,670 | 270,000 | 0.12 | 0.01 | 2013-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,197,292 | 246,000 | 0.08 | 0.01 | 2013-05-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,064,588 | 223,217 | 0.39 | 0.01 | 2013-05-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 362,051 | 180,000 | 0.01 | 0.01 | 2013-05-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,640,705 | 172,000 | 0.24 | 0.01 | 2013-05-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,246,862 | 166,000 | 0.40 | 0.01 | 2013-05-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,885,469 | 160,000 | 0.46 | 0.01 | 2013-05-09 |
| 17 | B01173 | RIFA SECURITIES LTD | 446,000 | 160,000 | 0.02 | 0.01 | 2013-05-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,785,656 | 148,000 | 0.31 | 0.01 | 2013-05-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,893,783 | 146,000 | 0.14 | 0.01 | 2013-05-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,555,944 | 140,000 | 0.06 | 0.00 | 2013-05-09 |
| 21 | C00093 | BNP PARIBAS | 22,941,684 | 134,000 | 0.82 | 0.00 | 2013-05-09 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 380,876 | 130,000 | 0.01 | 0.00 | 2013-05-09 |
| 23 | B01138 | CLSA LTD | 1,255,453 | 120,000 | 0.04 | 0.00 | 2013-05-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 369,281 | 100,000 | 0.01 | 0.00 | 2013-05-09 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,400,740 | 100,000 | 0.23 | 0.00 | 2013-05-09 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,113,980 | 78,000 | 0.11 | 0.00 | 2013-05-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 270,298 | 76,000 | 0.01 | 0.00 | 2013-05-09 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,476 | 75,475 | 0.06 | 0.00 | 2013-05-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,641,916 | 74,000 | 0.17 | 0.00 | 2013-05-09 |
| 30 | B01252 | CORPORATE BROKERS LTD | 191,530 | 70,000 | 0.01 | 0.00 | 2013-05-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,832,967 | 70,000 | 0.24 | 0.00 | 2013-05-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,927 | 66,000 | 0.03 | 0.00 | 2013-05-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 284,902 | 60,000 | 0.01 | 0.00 | 2013-05-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,319,146 | 54,000 | 0.05 | 0.00 | 2013-05-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,856,661 | 53,483 | 0.10 | 0.00 | 2013-05-09 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,441,646 | 50,000 | 0.09 | 0.00 | 2013-05-09 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,353 | 46,000 | 0.12 | 0.00 | 2013-05-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 700,705 | 44,000 | 0.02 | 0.00 | 2013-05-09 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 40,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | C00074 | DEUTSCHE BANK AG | 10,468,754 | 34,000 | 0.37 | 0.00 | 2013-05-09 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,340 | 32,000 | 0.02 | 0.00 | 2013-05-09 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 264,520 | 26,000 | 0.01 | 0.00 | 2013-05-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,351,805 | 24,000 | 0.08 | 0.00 | 2013-05-09 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,000 | 22,000 | 0.03 | 0.00 | 2013-05-09 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,508 | 22,000 | 0.02 | 0.00 | 2013-05-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,417 | 22,000 | 0.01 | 0.00 | 2013-05-09 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,597 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,309,205 | 20,000 | 0.05 | 0.00 | 2013-05-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 157,468 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,805 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,963 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 56 | B01280 | WING FAT SECURITIES LTD | 66,056 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2013-05-09 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,144 | 18,000 | 0.00 | 0.00 | 2013-05-09 |
| 59 | B01695 | DAH SING SECURITIES LTD | 497,829 | 18,000 | 0.02 | 0.00 | 2013-05-09 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 837,358 | 16,000 | 0.03 | 0.00 | 2013-05-09 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 48,458 | 16,000 | 0.00 | 0.00 | 2013-05-09 |
| 62 | B01298 | GET NICE SECURITIES LTD | 798,979 | 14,000 | 0.03 | 0.00 | 2013-05-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,806 | 14,000 | 0.01 | 0.00 | 2013-05-09 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 12,000 | 0.01 | 0.00 | 2013-05-09 |
| 65 | B01275 | SANFULL SECURITIES LTD | 169,178 | 12,000 | 0.01 | 0.00 | 2013-05-09 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,689 | 10,000 | 0.03 | 0.00 | 2013-05-09 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,431 | 10,000 | 0.17 | 0.00 | 2013-05-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 463,818 | 10,000 | 0.02 | 0.00 | 2013-05-09 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,825,861 | 10,000 | 0.10 | 0.00 | 2013-05-09 |
| 73 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 74 | B01209 | MASON SECURITIES LTD | 21,645,140 | 10,000 | 0.77 | 0.00 | 2013-05-09 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 22,171 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 77 | B01290 | SPS SECURITIES LTD | 150,111 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,985,150 | 10,000 | 0.11 | 0.00 | 2013-05-09 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,660,721 | 8,000 | 0.06 | 0.00 | 2013-05-09 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 83 | B01340 | LEHIN SECURITIES LTD | 110,303 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 84 | B01646 | TAI NING STOCK CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 52,888 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,919 | 6,000 | 0.03 | 0.00 | 2013-05-09 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,226 | 6,000 | 0.04 | 0.00 | 2013-05-09 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 89 | B01427 | TSE'S SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2013-05-09 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,648 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 270,901 | 4,000 | 0.01 | 0.00 | 2013-05-09 |
| 95 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 17,452 | 1,425 | 0.00 | 0.00 | 2013-05-09 |
| 99 | B01758 | CHINA RESERVE SECURITIES LTD | 755,776 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 695,901 | -4,000 | 0.02 | -0.00 | 2013-05-09 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 965,396 | -4,000 | 0.03 | -0.00 | 2013-05-09 |
| 103 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,079,661 | -5,080 | 0.18 | -0.00 | 2013-05-09 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 59,133 | -6,000 | 0.00 | -0.00 | 2013-05-09 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 246 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,202 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,496,439 | -14,000 | 0.16 | -0.00 | 2013-05-09 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 443,007 | -14,000 | 0.02 | -0.00 | 2013-05-09 |
| 110 | B01740 | WIN SECURITIES LTD | 354,571 | -16,000 | 0.01 | -0.00 | 2013-05-09 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 123,502 | -18,000 | 0.00 | -0.00 | 2013-05-09 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,796,922 | -28,664 | 1.31 | -0.00 | 2013-05-09 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,613 | -30,000 | 0.08 | -0.00 | 2013-05-09 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | -38,000 | 0.00 | -0.00 | 2013-05-09 |
| 115 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,343 | -60,000 | 0.02 | -0.00 | 2013-05-09 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,904 | -90,000 | 0.05 | -0.00 | 2013-05-09 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,137 | -144,000 | 0.00 | -0.01 | 2013-05-09 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | -154,000 | 0.02 | -0.01 | 2013-05-09 |
| 120 | B01184 | QUAM SECURITIES LTD | 9,729,207 | -194,000 | 0.35 | -0.01 | 2013-05-09 |
| 121 | C00097 | ABN AMRO BANK N.V. | 159,464 | -420,000 | 0.01 | -0.01 | 2013-05-09 |
| 122 | C00010 | CITIBANK N.A. | 165,467,469 | -710,000 | 5.90 | -0.03 | 2013-05-09 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,913,525 | -1,909,746 | 23.54 | -0.07 | 2013-05-09 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,726,169 | -5,562,117 | 1.49 | -0.20 | 2013-05-09 |
| 124 | Total changed named holdings | 1,680,166,638 | 46,000 | 59.93 | 0.00 | ||
| 201 | Unchanged named holdings | 47,449,726 | 0 | 1.69 | 0.00 | ||
| 325 | Total named holdings | 1,727,616,364 | 46,000 | 61.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,408,721 | -46,000 | 0.05 | -0.00 | ||
| 359 | Total securities in CCASS | 1,729,025,085 | 0 | 61.68 | 0.00 | ||
| Securities not in CCASS | 1,074,406,384 | 0 | 38.32 | 0.00 | |||
| Issued securities | 2,803,431,469 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 37,298,097 |
| Turnover | 227,005,379 |
| Average price | 6.086 |
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