Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 612,966,190 | 3,686,000 | 21.85 | 0.13 | 2014-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,724 | 128,000 | 0.06 | 0.00 | 2014-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,324,493 | 122,000 | 0.76 | 0.00 | 2014-01-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,372,156 | 116,000 | 1.23 | 0.00 | 2014-01-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,601 | 108,000 | 0.06 | 0.00 | 2014-01-03 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 126,308 | 100,000 | 0.00 | 0.00 | 2014-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,314 | 64,000 | 0.24 | 0.00 | 2014-01-03 |
| 8 | B01610 | KGI ASIA LTD | 21,274,301 | 64,000 | 0.76 | 0.00 | 2014-01-03 |
| 9 | B01138 | CLSA LTD | 28,284,933 | 60,000 | 1.01 | 0.00 | 2014-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,026,266 | 60,000 | 0.11 | 0.00 | 2014-01-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,850,855 | 52,000 | 0.46 | 0.00 | 2014-01-03 |
| 12 | C00093 | BNP PARIBAS | 40,069,113 | 50,000 | 1.43 | 0.00 | 2014-01-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,046,456 | 47,858 | 0.29 | 0.00 | 2014-01-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 764,766 | 32,000 | 0.03 | 0.00 | 2014-01-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 9,652,454 | 32,000 | 0.34 | 0.00 | 2014-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,117,293 | 30,000 | 0.22 | 0.00 | 2014-01-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,064 | 30,000 | 0.11 | 0.00 | 2014-01-03 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 501,272 | 20,000 | 0.02 | 0.00 | 2014-01-03 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 440,921 | 18,000 | 0.02 | 0.00 | 2014-01-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,043,604 | 16,000 | 0.43 | 0.00 | 2014-01-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 512,725 | 14,000 | 0.02 | 0.00 | 2014-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,210,532 | 12,000 | 3.61 | 0.00 | 2014-01-03 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 677,301 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,950,838 | 10,000 | 0.39 | 0.00 | 2014-01-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 30 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,719 | 5,940 | 0.19 | 0.00 | 2014-01-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,144 | 4,000 | 0.03 | 0.00 | 2014-01-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,301,355 | 4,000 | 0.08 | 0.00 | 2014-01-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,901 | 4,000 | 0.03 | 0.00 | 2014-01-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,534,899 | 2,000 | 0.20 | 0.00 | 2014-01-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 286,519 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 17,600 | 915 | 0.00 | 0.00 | 2014-01-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,915,823 | -210 | 0.21 | -0.00 | 2014-01-03 |
| 40 | B01280 | WING FAT SECURITIES LTD | 140,056 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 923,218 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 30,690,658 | -6,000 | 1.09 | -0.00 | 2014-01-03 |
| 43 | B01462 | MANGO FINANCIAL LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 6,139,078 | -6,000 | 0.22 | -0.00 | 2014-01-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 573,167 | -6,000 | 0.02 | -0.00 | 2014-01-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 355,720 | -6,000 | 0.01 | -0.00 | 2014-01-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,156,264 | -8,000 | 0.08 | -0.00 | 2014-01-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | -8,000 | 0.02 | -0.00 | 2014-01-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,620 | -9,625 | 0.12 | -0.00 | 2014-01-03 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,001 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,737 | -10,000 | 0.10 | -0.00 | 2014-01-03 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,541,723 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,363,345 | -10,000 | 0.12 | -0.00 | 2014-01-03 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,231,632 | -11,152 | 0.04 | -0.00 | 2014-01-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,992 | -12,000 | 0.16 | -0.00 | 2014-01-03 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,504 | -14,000 | 0.03 | -0.00 | 2014-01-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,687,401 | -18,000 | 0.35 | -0.00 | 2014-01-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,178,225 | -20,000 | 0.08 | -0.00 | 2014-01-03 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,550,768 | -20,000 | 0.34 | -0.00 | 2014-01-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,148 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,892,674 | -22,000 | 0.35 | -0.00 | 2014-01-03 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,173,702 | -40,000 | 0.29 | -0.00 | 2014-01-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,895,298 | -46,000 | 0.07 | -0.00 | 2014-01-03 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 65 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,809 | -52,000 | 0.12 | -0.00 | 2014-01-03 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 22,000 | -72,000 | 0.00 | -0.00 | 2014-01-03 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,500 | -100,000 | 0.10 | -0.00 | 2014-01-03 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,879,744 | -126,000 | 0.07 | -0.00 | 2014-01-03 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,729 | -131,503 | 0.09 | -0.00 | 2014-01-03 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,036,835 | -182,000 | 4.99 | -0.01 | 2014-01-03 |
| 73 | B01416 | VC BROKERAGE LTD | 381,941 | -250,000 | 0.01 | -0.01 | 2014-01-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,108,790 | -491,908 | 8.56 | -0.02 | 2014-01-03 |
| 75 | C00074 | DEUTSCHE BANK AG | 23,018,856 | -585,940 | 0.82 | -0.02 | 2014-01-03 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,550,538 | -980,375 | 1.12 | -0.03 | 2014-01-03 |
| 77 | C00010 | CITIBANK N.A. | 117,437,356 | -1,600,000 | 4.19 | -0.06 | 2014-01-03 |
| 77 | Total changed named holdings | 1,623,953,534 | 0 | 57.88 | 0.00 | ||
| 272 | Unchanged named holdings | 105,453,567 | 0 | 3.76 | 0.00 | ||
| 349 | Total named holdings | 1,729,407,101 | 0 | 61.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,720,683 | 0 | 0.06 | 0.00 | ||
| 395 | Total securities in CCASS | 1,731,127,784 | 0 | 61.70 | 0.00 | ||
| Securities not in CCASS | 1,074,683,006 | 0 | 38.30 | 0.00 | |||
| Issued securities | 2,805,810,790 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 8,175,099 |
| Turnover | 35,050,364 |
| Average price | 4.287 |
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