Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00093 | BNP PARIBAS | 48,658,264 | 3,282,000 | 1.72 | 0.12 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,254,724 | 1,499,924 | 5.06 | 0.05 | 2014-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,002,998 | 1,299,668 | 0.78 | 0.05 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,756,009 | 1,267,195 | 1.16 | 0.04 | 2014-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,110,060 | 566,096 | 0.15 | 0.02 | 2014-01-28 |
| 6 | C00010 | CITIBANK N.A. | 94,482,084 | 430,000 | 3.34 | 0.02 | 2014-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,077,658 | 326,000 | 0.04 | 0.01 | 2014-01-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,884 | 152,000 | 0.06 | 0.01 | 2014-01-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 670,487 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 126,726 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,597,355 | 100,000 | 0.09 | 0.00 | 2014-01-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,005,555 | 52,000 | 0.35 | 0.00 | 2014-01-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 44,000 | 0.00 | 0.00 | 2014-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,948,951 | 26,000 | 0.07 | 0.00 | 2014-01-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,332 | 18,000 | 0.07 | 0.00 | 2014-01-28 |
| 17 | B01550 | HUAYU SECURITIES LTD | 170,000 | 18,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 850,670 | 16,000 | 0.03 | 0.00 | 2014-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,645,108 | 12,000 | 0.34 | 0.00 | 2014-01-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01329 | BLOOMYEARS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 328,361 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,106,071 | 10,000 | 0.04 | 0.00 | 2014-01-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,718 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,461 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 293,804 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 9,784,931 | 8,000 | 0.35 | 0.00 | 2014-01-28 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 286,063 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,901 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 120,760 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 885,628 | 2,000 | 0.03 | 0.00 | 2014-01-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 992,933 | 2,000 | 0.04 | 0.00 | 2014-01-28 |
| 38 | B01740 | WIN SECURITIES LTD | 1,465,222 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,285 | 265 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 400,430 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 202,612 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,347 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,062,761 | -6,000 | 0.25 | -0.00 | 2014-01-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 1,325,725 | -6,000 | 0.05 | -0.00 | 2014-01-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 163,092 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,859,144 | -8,000 | 0.10 | -0.00 | 2014-01-28 |
| 48 | B01450 | DL BROKERAGE LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,652 | -8,000 | 0.05 | -0.00 | 2014-01-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,504,003 | -8,000 | 0.16 | -0.00 | 2014-01-28 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 29,133 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,267 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,214,758 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 56 | B01921 | GONG PING SECURITIES LTD | 30,450 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,381 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,774 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 60 | B01642 | KMT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 61 | B01340 | LEHIN SECURITIES LTD | 949,388 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 62 | B01209 | MASON SECURITIES LTD | 599,684 | -10,000 | 0.02 | -0.00 | 2014-01-28 |
| 63 | B01567 | PRIME SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 863,081 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 66 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,570,885 | -12,000 | 0.09 | -0.00 | 2014-01-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,212,917 | -14,000 | 0.25 | -0.00 | 2014-01-28 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,290 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,144 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 180,265 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,199 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 74 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 766 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,167,604 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-28 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,045,906 | -20,000 | 0.04 | -0.00 | 2014-01-28 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,978,214 | -22,000 | 0.21 | -0.00 | 2014-01-28 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,255,228 | -26,000 | 1.21 | -0.00 | 2014-01-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,946,035 | -28,000 | 0.10 | -0.00 | 2014-01-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,326 | -28,000 | 0.10 | -0.00 | 2014-01-28 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,101,236 | -30,000 | 0.04 | -0.00 | 2014-01-28 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 187,007 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 667,556 | -30,000 | 0.02 | -0.00 | 2014-01-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,405,748 | -30,000 | 0.05 | -0.00 | 2014-01-28 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 61,318 | -30,000 | 0.00 | -0.00 | 2014-01-28 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 510,795 | -34,000 | 0.02 | -0.00 | 2014-01-28 |
| 91 | B01592 | PLATINUM BROKING CO LTD | 32,660 | -40,000 | 0.00 | -0.00 | 2014-01-28 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 21,092,539 | -46,000 | 0.75 | -0.00 | 2014-01-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 5,462,463 | -46,000 | 0.19 | -0.00 | 2014-01-28 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,342,239 | -46,000 | 0.12 | -0.00 | 2014-01-28 |
| 96 | B01957 | PINESTONE SECURITIES LTD | 1,250,000 | -50,000 | 0.04 | -0.00 | 2014-01-28 |
| 97 | B01416 | VC BROKERAGE LTD | 391,941 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,147,070 | -56,000 | 0.43 | -0.00 | 2014-01-28 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 8,054,407 | -60,000 | 0.28 | -0.00 | 2014-01-28 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,140 | -66,000 | 0.05 | -0.00 | 2014-01-28 |
| 101 | B01584 | CHIEF SECURITIES LTD | 13,065,639 | -78,000 | 0.46 | -0.00 | 2014-01-28 |
| 102 | B01275 | SANFULL SECURITIES LTD | 319,356 | -80,000 | 0.01 | -0.00 | 2014-01-28 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,114,626 | -84,000 | 0.22 | -0.00 | 2014-01-28 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,333 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,002,609 | -104,000 | 0.28 | -0.00 | 2014-01-28 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,681 | -106,000 | 0.06 | -0.00 | 2014-01-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 14,511,757 | -109,091 | 0.51 | -0.00 | 2014-01-28 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,473,723 | -114,000 | 0.05 | -0.00 | 2014-01-28 |
| 109 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -120,000 | 0.00 | -0.00 | 2014-01-28 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 6,002,309 | -122,000 | 0.21 | -0.00 | 2014-01-28 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,362,552 | -130,000 | 0.33 | -0.00 | 2014-01-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,169 | -138,742 | 0.13 | -0.00 | 2014-01-28 |
| 113 | C00102 | MACQUARIE BANK LTD | 2,195,551 | -152,000 | 0.08 | -0.01 | 2014-01-28 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 362,921 | -156,000 | 0.01 | -0.01 | 2014-01-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,203,794 | -162,000 | 0.15 | -0.01 | 2014-01-28 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 796,822 | -186,000 | 0.03 | -0.01 | 2014-01-28 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,553 | -226,000 | 0.08 | -0.01 | 2014-01-28 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 28,197,670 | -226,265 | 1.00 | -0.01 | 2014-01-28 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,421,754 | -264,000 | 0.12 | -0.01 | 2014-01-28 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,999 | -322,000 | 0.02 | -0.01 | 2014-01-28 |
| 121 | B01610 | KGI ASIA LTD | 20,627,532 | -330,000 | 0.73 | -0.01 | 2014-01-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,185,596 | -340,000 | 0.18 | -0.01 | 2014-01-28 |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,522,466 | -470,000 | 0.05 | -0.02 | 2014-01-28 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,397,494 | -568,583 | 8.56 | -0.02 | 2014-01-28 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 460,000 | -638,000 | 0.02 | -0.02 | 2014-01-28 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,870,160 | -750,000 | 3.53 | -0.03 | 2014-01-28 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,759,727 | -882,467 | 0.17 | -0.03 | 2014-01-28 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,061,623 | -1,284,000 | 22.15 | -0.05 | 2014-01-28 |
| 128 | Total changed named holdings | 1,643,229,999 | 0 | 58.05 | 0.00 | ||
| 216 | Unchanged named holdings | 90,267,490 | 0 | 3.19 | 0.00 | ||
| 344 | Total named holdings | 1,733,497,489 | 0 | 61.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,600,957 | 0 | 0.06 | 0.00 | ||
| 388 | Total securities in CCASS | 1,735,098,446 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,095,502,949 | 0 | 38.70 | 0.00 | |||
| Issued securities | 2,830,601,395 | 0 | 100.00 | 0.00 | 2014-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 23,326,265 |
| Turnover | 101,596,986 |
| Average price | 4.355 |
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