Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 540,423,224 | 3,701,758 | 19.27 | 0.13 | 2013-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,403,071 | 1,168,000 | 1.58 | 0.04 | 2013-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,720,092 | 881,048 | 5.05 | 0.03 | 2013-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,651,614 | 715,250 | 0.95 | 0.03 | 2013-08-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,664,979 | 570,000 | 0.10 | 0.02 | 2013-08-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,309,281 | 506,000 | 0.05 | 0.02 | 2013-08-05 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 462,000 | 310,000 | 0.02 | 0.01 | 2013-08-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 687,468 | 240,000 | 0.02 | 0.01 | 2013-08-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,371,906 | 200,000 | 0.05 | 0.01 | 2013-08-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,233,207 | 136,000 | 0.36 | 0.00 | 2013-08-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,643 | 132,000 | 0.11 | 0.00 | 2013-08-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,969 | 124,000 | 0.08 | 0.00 | 2013-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,043,670 | 90,000 | 0.18 | 0.00 | 2013-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,089,944 | 76,000 | 0.07 | 0.00 | 2013-08-05 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 368,000 | 70,000 | 0.01 | 0.00 | 2013-08-05 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,153,598 | 66,000 | 1.36 | 0.00 | 2013-08-05 |
| 18 | B01252 | CORPORATE BROKERS LTD | 457,530 | 54,000 | 0.02 | 0.00 | 2013-08-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 373,178 | 54,000 | 0.01 | 0.00 | 2013-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,002,997 | 50,000 | 0.25 | 0.00 | 2013-08-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,721 | 46,000 | 0.10 | 0.00 | 2013-08-05 |
| 22 | B01608 | OPEN SECURITIES LTD | 318,000 | 46,000 | 0.01 | 0.00 | 2013-08-05 |
| 23 | B01610 | KGI ASIA LTD | 21,723,343 | 42,000 | 0.77 | 0.00 | 2013-08-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 692,333 | 40,000 | 0.02 | 0.00 | 2013-08-05 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,740 | 30,000 | 0.04 | 0.00 | 2013-08-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,805 | 24,000 | 0.03 | 0.00 | 2013-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,885,205 | 22,000 | 0.14 | 0.00 | 2013-08-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 310,924 | 22,000 | 0.01 | 0.00 | 2013-08-05 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,148 | 22,000 | 0.01 | 0.00 | 2013-08-05 |
| 31 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2013-08-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,144 | 12,000 | 0.03 | 0.00 | 2013-08-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,352,937 | 12,000 | 0.37 | 0.00 | 2013-08-05 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 94,876 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,304 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,635,967 | 10,000 | 0.06 | 0.00 | 2013-08-05 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 40 | B01416 | VC BROKERAGE LTD | 445,941 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 41 | B01290 | SPS SECURITIES LTD | 266,111 | 8,000 | 0.01 | 0.00 | 2013-08-05 |
| 42 | B01460 | BERICH BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 44 | B01458 | YICKO SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,963 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,169 | 1,079 | 0.00 | 0.00 | 2013-08-05 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,004,919 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 694,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 51 | B01123 | HING WONG SECURITIES LTD | 152,647 | -4,000 | 0.01 | -0.00 | 2013-08-05 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,051 | -6,000 | 0.01 | -0.00 | 2013-08-05 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2013-08-05 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01329 | BLOOMYEARS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,597 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,689 | -10,000 | 0.04 | -0.00 | 2013-08-05 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,781 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 62 | B01340 | LEHIN SECURITIES LTD | 325,423 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 154,125 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 800,458 | -10,000 | 0.03 | -0.00 | 2013-08-05 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 81,243 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,417 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,614 | -10,000 | 0.03 | -0.00 | 2013-08-05 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,904 | -14,000 | 0.13 | -0.00 | 2013-08-05 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,011 | -14,000 | 0.00 | -0.00 | 2013-08-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 102,115 | -14,000 | 0.00 | -0.00 | 2013-08-05 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,014,787 | -16,000 | 0.36 | -0.00 | 2013-08-05 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,229,691 | -17,391 | 0.76 | -0.00 | 2013-08-05 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,340 | -18,000 | 0.05 | -0.00 | 2013-08-05 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 696,520 | -18,000 | 0.02 | -0.00 | 2013-08-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,557,949 | -18,000 | 0.13 | -0.00 | 2013-08-05 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,208,146 | -18,000 | 0.15 | -0.00 | 2013-08-05 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 81 | B01921 | GONG PING SECURITIES LTD | 28,430 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,144,843 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2013-08-05 | |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 1,153,396 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 198,846 | -20,000 | 0.01 | -0.00 | 2013-08-05 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,927 | -28,000 | 0.08 | -0.00 | 2013-08-05 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2013-08-05 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,076,967 | -30,000 | 0.29 | -0.00 | 2013-08-05 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,232,705 | -36,000 | 0.04 | -0.00 | 2013-08-05 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,087,818 | -38,000 | 0.07 | -0.00 | 2013-08-05 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,207,526 | -50,000 | 0.08 | -0.00 | 2013-08-05 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 488,815 | -50,000 | 0.02 | -0.00 | 2013-08-05 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,091,293 | -56,000 | 0.25 | -0.00 | 2013-08-05 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,118,705 | -56,000 | 0.36 | -0.00 | 2013-08-05 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -58,000 | 0.06 | -0.00 | 2013-08-05 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,255,829 | -60,000 | 0.08 | -0.00 | 2013-08-05 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 5,303,805 | -62,000 | 0.19 | -0.00 | 2013-08-05 |
| 99 | B01815 | T & F EQUITIES LTD | 756,000 | -64,000 | 0.03 | -0.00 | 2013-08-05 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2013-08-05 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 796,725 | -80,000 | 0.03 | -0.00 | 2013-08-05 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,760 | -86,000 | 0.20 | -0.00 | 2013-08-05 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,916,139 | -94,000 | 0.21 | -0.00 | 2013-08-05 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,477,353 | -96,000 | 0.34 | -0.00 | 2013-08-05 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,184,181 | -114,000 | 0.04 | -0.00 | 2013-08-05 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 7,913,930 | -118,000 | 0.28 | -0.00 | 2013-08-05 |
| 107 | B01141 | FE SECURITIES LTD | 60,213 | -130,000 | 0.00 | -0.00 | 2013-08-05 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,425,266 | -154,862 | 0.51 | -0.01 | 2013-08-05 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,325,750 | -162,000 | 0.48 | -0.01 | 2013-08-05 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,754,226 | -186,000 | 0.10 | -0.01 | 2013-08-05 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,779,485 | -192,000 | 0.17 | -0.01 | 2013-08-05 |
| 112 | B01584 | CHIEF SECURITIES LTD | 13,184,862 | -242,000 | 0.47 | -0.01 | 2013-08-05 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 25,490,103 | -282,000 | 0.91 | -0.01 | 2013-08-05 |
| 114 | C00074 | DEUTSCHE BANK AG | 41,529,682 | -314,268 | 1.48 | -0.01 | 2013-08-05 |
| 115 | B01130 | BOCI SECURITIES LTD | 28,973,693 | -524,000 | 1.03 | -0.02 | 2013-08-05 |
| 116 | C00010 | CITIBANK N.A. | 150,381,389 | -584,000 | 5.36 | -0.02 | 2013-08-05 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 22,094 | -782,000 | 0.00 | -0.03 | 2013-08-05 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,443,202 | -928,000 | 3.55 | -0.03 | 2013-08-05 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,544,029 | -3,386,614 | 8.47 | -0.12 | 2013-08-05 |
| 119 | Total changed named holdings | 1,637,257,416 | 60,000 | 58.39 | 0.00 | ||
| 236 | Unchanged named holdings | 91,273,991 | 0 | 3.26 | 0.00 | ||
| 355 | Total named holdings | 1,728,531,407 | 60,000 | 61.65 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,394,721 | -50,000 | 0.05 | -0.00 | ||
| 397 | Total securities in CCASS | 1,729,926,128 | 10,000 | 61.69 | 0.00 | ||
| Securities not in CCASS | 1,074,081,341 | -10,000 | 38.31 | -0.00 | |||
| Issued securities | 2,804,007,469 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 19,823,079 |
| Turnover | 80,777,502 |
| Average price | 4.075 |
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