Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,359,547 | 913,000 | 5.07 | 0.03 | 2014-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,802,194 | 522,813 | 0.67 | 0.02 | 2014-01-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,022,887 | 522,000 | 0.39 | 0.02 | 2014-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,187,395 | 434,000 | 8.52 | 0.02 | 2014-01-13 |
| 5 | C00095 | EFG BANK AG | 7,397,216 | 234,000 | 0.26 | 0.01 | 2014-01-13 |
| 6 | B01610 | KGI ASIA LTD | 20,580,301 | 138,000 | 0.73 | 0.00 | 2014-01-13 |
| 7 | B01957 | PINESTONE SECURITIES LTD | 1,750,000 | 100,000 | 0.06 | 0.00 | 2014-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,502,493 | 70,000 | 0.77 | 0.00 | 2014-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,327,603 | 66,000 | 0.26 | 0.00 | 2014-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,572 | 59,720 | 0.13 | 0.00 | 2014-01-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,496,935 | 52,000 | 0.12 | 0.00 | 2014-01-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,184,466 | 50,000 | 0.04 | 0.00 | 2014-01-13 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,298,156 | 42,000 | 1.22 | 0.00 | 2014-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,806,838 | 40,000 | 0.39 | 0.00 | 2014-01-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,805,032 | 38,070 | 1.10 | 0.00 | 2014-01-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,729 | 34,000 | 0.06 | 0.00 | 2014-01-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 296,361 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,973,823 | 30,000 | 0.21 | 0.00 | 2014-01-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,068,456 | 30,000 | 0.29 | 0.00 | 2014-01-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,293,604 | 24,000 | 0.44 | 0.00 | 2014-01-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,501 | 20,000 | 0.07 | 0.00 | 2014-01-13 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 133,603 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,737 | 18,000 | 0.10 | 0.00 | 2014-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,277,314 | 17,120 | 0.19 | 0.00 | 2014-01-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,305,702 | 16,000 | 0.30 | 0.00 | 2014-01-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 941,901 | 14,000 | 0.03 | 0.00 | 2014-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,621,293 | 10,000 | 0.20 | 0.00 | 2014-01-13 |
| 29 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,033 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,363,355 | 10,000 | 0.08 | 0.00 | 2014-01-13 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,571,723 | 10,000 | 0.06 | 0.00 | 2014-01-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 35 | B01630 | ANLI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,264 | 8,000 | 0.08 | 0.00 | 2014-01-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,181 | 8,000 | 0.01 | 0.00 | 2014-01-13 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,559 | 8,000 | 0.04 | 0.00 | 2014-01-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 290,519 | 4,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,474,225 | 2,000 | 0.09 | 0.00 | 2014-01-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 519,895 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 574,725 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,775 | -423 | 0.00 | -0.00 | 2014-01-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 68,874 | -539 | 0.00 | -0.00 | 2014-01-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264,576 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,631,314 | -4,000 | 0.24 | -0.00 | 2014-01-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 1,108,135 | -4,000 | 0.04 | -0.00 | 2014-01-13 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,759,685 | -8,000 | 0.17 | -0.00 | 2014-01-13 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,917 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 196,265 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,635,640 | -10,000 | 0.06 | -0.00 | 2014-01-13 |
| 52 | B01212 | HENYEP SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,148 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,906 | -10,000 | 0.04 | -0.00 | 2014-01-13 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,216,766 | -12,000 | 0.04 | -0.00 | 2014-01-13 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,724 | -16,000 | 0.05 | -0.00 | 2014-01-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,601 | -20,000 | 0.05 | -0.00 | 2014-01-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,889 | -20,000 | 0.11 | -0.00 | 2014-01-13 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 62 | B01184 | QUAM SECURITIES LTD | 9,594,454 | -20,000 | 0.34 | -0.00 | 2014-01-13 |
| 63 | B01173 | RIFA SECURITIES LTD | 478,000 | -20,000 | 0.02 | -0.00 | 2014-01-13 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,574,899 | -30,000 | 0.20 | -0.00 | 2014-01-13 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 874,576 | -30,000 | 0.03 | -0.00 | 2014-01-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,505,471 | -31,297 | 0.34 | -0.00 | 2014-01-13 |
| 69 | B01740 | WIN SECURITIES LTD | 1,456,452 | -32,000 | 0.05 | -0.00 | 2014-01-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,992 | -34,000 | 0.16 | -0.00 | 2014-01-13 |
| 71 | B01584 | CHIEF SECURITIES LTD | 12,850,855 | -40,000 | 0.46 | -0.00 | 2014-01-13 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -42,000 | 0.02 | -0.00 | 2014-01-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | -56,000 | 0.01 | -0.00 | 2014-01-13 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,479,809 | -60,000 | 0.12 | -0.00 | 2014-01-13 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,005,213 | -61,461 | 0.36 | -0.00 | 2014-01-13 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,032,035 | -80,000 | 0.11 | -0.00 | 2014-01-13 |
| 77 | B01209 | MASON SECURITIES LTD | 701,458 | -100,000 | 0.03 | -0.00 | 2014-01-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 30,468,658 | -108,000 | 1.09 | -0.00 | 2014-01-13 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,158,374 | -238,000 | 3.68 | -0.01 | 2014-01-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,064 | -254,000 | 0.10 | -0.01 | 2014-01-13 |
| 81 | C00010 | CITIBANK N.A. | 108,445,124 | -952,000 | 3.87 | -0.03 | 2014-01-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,051,639 | -1,039,003 | 22.28 | -0.04 | 2014-01-13 |
| 82 | Total changed named holdings | 1,578,392,426 | 242,000 | 56.25 | 0.01 | ||
| 268 | Unchanged named holdings | 151,066,675 | 0 | 5.38 | 0.00 | ||
| 350 | Total named holdings | 1,729,459,101 | 242,000 | 61.64 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,710,683 | -200,000 | 0.06 | -0.01 | ||
| 395 | Total securities in CCASS | 1,731,169,784 | 42,000 | 61.70 | 0.00 | ||
| Securities not in CCASS | 1,074,641,006 | -42,000 | 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.
| Trading date | 2014-01-09 |
| Volume | 6,801,038 |
| Turnover | 27,582,162 |
| Average price | 4.056 |
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