Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 627,325,639 | 2,274,000 | 22.36 | 0.08 | 2014-01-14 |
| 2 | C00010 | CITIBANK N.A. | 109,833,124 | 1,388,000 | 3.91 | 0.05 | 2014-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,194 | 1,358,880 | 0.24 | 0.05 | 2014-01-14 |
| 4 | C00095 | EFG BANK AG | 7,617,216 | 220,000 | 0.27 | 0.01 | 2014-01-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,240,264 | 130,000 | 0.08 | 0.00 | 2014-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,978,287 | 127,432 | 0.46 | 0.00 | 2014-01-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,318,766 | 102,000 | 0.05 | 0.00 | 2014-01-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,560,225 | 86,000 | 0.09 | 0.00 | 2014-01-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,823 | 78,000 | 0.22 | 0.00 | 2014-01-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,693,293 | 72,000 | 0.20 | 0.00 | 2014-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,865,032 | 60,000 | 1.10 | 0.00 | 2014-01-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,356,156 | 58,000 | 1.22 | 0.00 | 2014-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,552,493 | 50,000 | 0.77 | 0.00 | 2014-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,516,658 | 48,000 | 1.09 | 0.00 | 2014-01-14 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,207,559 | 46,000 | 0.04 | 0.00 | 2014-01-14 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2014-01-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,835 | 40,000 | 0.01 | 0.00 | 2014-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,663,314 | 32,000 | 0.24 | 0.00 | 2014-01-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,335,702 | 30,000 | 0.30 | 0.00 | 2014-01-14 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 599,477 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,500 | 28,000 | 0.10 | 0.00 | 2014-01-14 |
| 22 | C00102 | MACQUARIE BANK LTD | 2,021,551 | 24,000 | 0.07 | 0.00 | 2014-01-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,064 | 22,000 | 0.10 | 0.00 | 2014-01-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,760 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,525,471 | 20,000 | 0.34 | 0.00 | 2014-01-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,197,373 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 134,760 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,429,992 | 18,000 | 0.16 | 0.00 | 2014-01-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 86,874 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,021,213 | 16,000 | 0.36 | 0.00 | 2014-01-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,058 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,818,838 | 12,000 | 0.39 | 0.00 | 2014-01-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,822,737 | 10,000 | 0.10 | 0.00 | 2014-01-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 797,311 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 32,286 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 37 | B01209 | MASON SECURITIES LTD | 711,458 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,148 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,177 | 10,000 | 0.06 | 0.00 | 2014-01-14 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 790,846 | 10,000 | 0.03 | 0.00 | 2014-01-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,301,604 | 8,000 | 0.44 | 0.00 | 2014-01-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,533,345 | 6,000 | 0.13 | 0.00 | 2014-01-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,246,033 | 4,000 | 0.08 | 0.00 | 2014-01-14 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,603 | 4,000 | 0.26 | 0.00 | 2014-01-14 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 518,921 | 4,000 | 0.02 | 0.00 | 2014-01-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,906 | 4,000 | 0.04 | 0.00 | 2014-01-14 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 33,088 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,601 | 2,000 | 0.05 | 0.00 | 2014-01-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,440 | 665 | 0.00 | 0.00 | 2014-01-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,308,000 | -4,000 | 0.05 | -0.00 | 2014-01-14 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 933,218 | -6,000 | 0.03 | -0.00 | 2014-01-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,504 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 76,710 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,561,723 | -10,000 | 0.06 | -0.00 | 2014-01-14 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 6,129,078 | -10,000 | 0.22 | -0.00 | 2014-01-14 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 63 | B01290 | SPS SECURITIES LTD | 140,116 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,058,456 | -10,000 | 0.29 | -0.00 | 2014-01-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,809 | -12,000 | 0.12 | -0.00 | 2014-01-14 |
| 66 | C00018 | HANG SENG BANK LTD | 10,679,475 | -28,000 | 0.38 | -0.00 | 2014-01-14 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,917 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2014-01-14 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,090,374 | -68,000 | 3.67 | -0.00 | 2014-01-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,724 | -80,000 | 0.05 | -0.00 | 2014-01-14 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,492,899 | -82,000 | 0.20 | -0.00 | 2014-01-14 |
| 73 | B01610 | KGI ASIA LTD | 20,490,301 | -90,000 | 0.73 | -0.00 | 2014-01-14 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,086,466 | -98,000 | 0.04 | -0.00 | 2014-01-14 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,572 | -198,000 | 0.13 | -0.01 | 2014-01-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,253 | -203,476 | 0.05 | -0.01 | 2014-01-14 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -254,000 | -0.01 | 2014-01-14 | |
| 78 | C00074 | DEUTSCHE BANK AG | 17,719,314 | -1,082,880 | 0.63 | -0.04 | 2014-01-14 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,517,547 | -1,842,000 | 5.01 | -0.07 | 2014-01-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,784,774 | -2,402,621 | 8.44 | -0.09 | 2014-01-14 |
| 80 | Total changed named holdings | 1,564,233,245 | -4,000 | 55.75 | -0.00 | ||
| 269 | Unchanged named holdings | 165,221,856 | 0 | 5.89 | 0.00 | ||
| 349 | Total named holdings | 1,729,455,101 | -4,000 | 61.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,714,683 | 4,000 | 0.06 | 0.00 | ||
| 395 | Total securities in CCASS | 1,731,169,784 | 0 | 61.70 | 0.00 | ||
| Securities not in CCASS | 1,074,641,006 | 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.
| Trading date | 2014-01-10 |
| Volume | 8,045,423 |
| Turnover | 32,182,336 |
| Average price | 4.000 |
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