Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,012,886 | 838,008 | 8.41 | 0.03 | 2014-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,362,144 | 596,000 | 3.68 | 0.02 | 2014-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,520,194 | 362,000 | 0.20 | 0.01 | 2014-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,001 | 320,000 | 0.06 | 0.01 | 2014-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,268,923 | 243,026 | 22.71 | 0.01 | 2014-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,785,500 | 148,000 | 0.10 | 0.01 | 2014-01-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 929,950 | 50,000 | 0.03 | 0.00 | 2014-01-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 36,000 | 0.01 | 0.00 | 2014-01-22 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2014-01-22 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 11 | B01385 | FAIRWIN BROKING LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,465,314 | 10,000 | 0.23 | 0.00 | 2014-01-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 348,361 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,203,237 | 10,000 | 0.04 | 0.00 | 2014-01-22 |
| 17 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,042,287 | 6,000 | 0.46 | 0.00 | 2014-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,347,702 | 6,000 | 0.30 | 0.00 | 2014-01-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,601 | 4,000 | 0.05 | 0.00 | 2014-01-22 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,021,889 | 4,000 | 0.11 | 0.00 | 2014-01-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,237,559 | 4,000 | 0.04 | 0.00 | 2014-01-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,109 | 320 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,203 | -1,008 | 0.00 | -0.00 | 2014-01-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,064 | -6,000 | 0.09 | -0.00 | 2014-01-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 742,766 | -6,000 | 0.03 | -0.00 | 2014-01-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,724 | -6,000 | 0.05 | -0.00 | 2014-01-22 |
| 29 | B01740 | WIN SECURITIES LTD | 1,452,452 | -8,000 | 0.05 | -0.00 | 2014-01-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 927,218 | -10,000 | 0.03 | -0.00 | 2014-01-22 |
| 31 | C00010 | CITIBANK N.A. | 106,033,788 | -10,000 | 3.78 | -0.00 | 2014-01-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,314,156 | -10,000 | 1.22 | -0.00 | 2014-01-22 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-01-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 264,519 | -10,000 | 0.01 | -0.00 | 2014-01-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 384,921 | -12,000 | 0.01 | -0.00 | 2014-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,388,225 | -14,000 | 0.09 | -0.00 | 2014-01-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,591,293 | -16,000 | 0.20 | -0.00 | 2014-01-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,901 | -16,000 | 0.02 | -0.00 | 2014-01-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,401,604 | -20,000 | 0.44 | -0.00 | 2014-01-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,431,444 | -22,000 | 0.76 | -0.00 | 2014-01-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,809 | -30,000 | 0.12 | -0.00 | 2014-01-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,000 | -32,000 | 0.01 | -0.00 | 2014-01-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 539,895 | -40,000 | 0.02 | -0.00 | 2014-01-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 29,017,334 | -42,320 | 1.03 | -0.00 | 2014-01-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,817,285 | -49,747 | 1.17 | -0.00 | 2014-01-22 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,571,723 | -50,000 | 0.06 | -0.00 | 2014-01-22 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,286 | -50,000 | 0.00 | -0.00 | 2014-01-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,467,345 | -50,000 | 0.12 | -0.00 | 2014-01-22 |
| 50 | B01610 | KGI ASIA LTD | 20,394,301 | -60,000 | 0.73 | -0.00 | 2014-01-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,504 | -64,000 | 0.03 | -0.00 | 2014-01-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,497,992 | -70,000 | 0.16 | -0.00 | 2014-01-22 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,390,899 | -70,000 | 0.19 | -0.00 | 2014-01-22 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-01-22 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,416,656 | -83,776 | 0.12 | -0.00 | 2014-01-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 17,148,925 | -96,503 | 0.61 | -0.00 | 2014-01-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,618,737 | -100,000 | 0.09 | -0.00 | 2014-01-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,343,471 | -100,000 | 0.33 | -0.00 | 2014-01-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,024,456 | -104,000 | 0.29 | -0.00 | 2014-01-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,263,355 | -110,000 | 0.08 | -0.00 | 2014-01-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,501 | -120,000 | 0.06 | -0.00 | 2014-01-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,418,838 | -250,000 | 0.37 | -0.01 | 2014-01-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -300,000 | 0.01 | -0.01 | 2014-01-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,837,792 | -302,000 | 5.02 | -0.01 | 2014-01-22 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,982,572 | -310,000 | 0.11 | -0.01 | 2014-01-22 |
| 65 | Total changed named holdings | 1,516,486,611 | 0 | 54.05 | 0.00 | ||
| 284 | Unchanged named holdings | 212,968,490 | 0 | 7.59 | 0.00 | ||
| 349 | Total named holdings | 1,729,455,101 | 0 | 61.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,714,683 | 0 | 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 | 2014-01-20 |
| Volume | 6,103,328 |
| Turnover | 24,928,298 |
| Average price | 4.084 |
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