Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | 709,960,430 | 3,208,839 | 25.08 | 0.11 | 2014-05-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,690,325 | 1,019,396 | 4.44 | 0.04 | 2014-05-30 |
| 3 | C00010 | CITIBANK N.A. | 100,762,720 | 159,069 | 3.56 | 0.01 | 2014-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,422 | 131,580 | 0.14 | 0.00 | 2014-05-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,824,692 | 30,000 | 0.45 | 0.00 | 2014-05-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,659,144 | 28,000 | 0.09 | 0.00 | 2014-05-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 484,281 | 20,000 | 0.02 | 0.00 | 2014-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,009,852 | 14,000 | 0.04 | 0.00 | 2014-05-30 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,072,214 | 10,000 | 0.21 | 0.00 | 2014-05-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,916,609 | 10,000 | 0.28 | 0.00 | 2014-05-30 |
| 12 | B01462 | MANGO FINANCIAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 14 | B01824 | INSTINET PACIFIC LTD | 3 | 3 | 0.00 | 0.00 | 2014-05-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,840 | -238 | 0.00 | -0.00 | 2014-05-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,062 | -2,000 | 0.04 | -0.00 | 2014-05-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,902,342 | -2,000 | 0.24 | -0.00 | 2014-05-30 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 144,612 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,857,555 | -6,000 | 0.21 | -0.00 | 2014-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 679,576 | -6,000 | 0.02 | -0.00 | 2014-05-30 |
| 21 | B01427 | TSE'S SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2014-05-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 632,795 | -8,000 | 0.02 | -0.00 | 2014-05-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,729 | -8,000 | 0.06 | -0.00 | 2014-05-30 |
| 24 | B01740 | WIN SECURITIES LTD | 1,354,983 | -8,000 | 0.05 | -0.00 | 2014-05-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,267 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,902,951 | -10,000 | 0.07 | -0.00 | 2014-05-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 707,363 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,646,761 | -10,000 | 0.23 | -0.00 | 2014-05-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,791 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,449 | -10,000 | 0.11 | -0.00 | 2014-05-30 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-05-30 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,513,099 | -14,000 | 1.18 | -0.00 | 2014-05-30 |
| 33 | B01610 | KGI ASIA LTD | 20,083,532 | -18,000 | 0.71 | -0.00 | 2014-05-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,750,330 | -20,000 | 0.17 | -0.00 | 2014-05-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,381,253 | -20,000 | 0.33 | -0.00 | 2014-05-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,748 | -20,000 | 0.02 | -0.00 | 2014-05-30 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,741 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 38 | C00102 | MACQUARIE BANK LTD | 288,502 | -30,000 | 0.01 | -0.00 | 2014-05-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,542,239 | -30,000 | 0.13 | -0.00 | 2014-05-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 7,321,304 | -42,000 | 0.26 | -0.00 | 2014-05-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,214 | -50,000 | 0.07 | -0.00 | 2014-05-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,135,965 | -53,580 | 0.78 | -0.00 | 2014-05-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,461 | -64,000 | 0.21 | -0.00 | 2014-05-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,611,304 | -70,000 | 0.20 | -0.00 | 2014-05-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,811 | -82,000 | 0.24 | -0.00 | 2014-05-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 21,585,125 | -122,000 | 0.76 | -0.00 | 2014-05-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,168 | -128,793 | 0.04 | -0.00 | 2014-05-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,650 | -166,000 | 0.00 | -0.01 | 2014-05-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,244,854 | -204,000 | 3.47 | -0.01 | 2014-05-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 10,380,261 | -204,000 | 0.37 | -0.01 | 2014-05-30 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 26,448,051 | -208,000 | 0.93 | -0.01 | 2014-05-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,134,999 | -1,238,000 | 0.18 | -0.04 | 2014-05-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,336,290 | -1,718,276 | 10.08 | -0.06 | 2014-05-30 |
| 53 | Total changed named holdings | 1,573,313,669 | 0 | 55.58 | 0.00 | ||
| 289 | Unchanged named holdings | 159,668,633 | 0 | 5.64 | 0.00 | ||
| 342 | Total named holdings | 1,732,982,302 | 0 | 61.22 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,080,968 | 0 | 0.07 | 0.00 | ||
| 393 | Total securities in CCASS | 1,735,063,270 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,095,726,125 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,830,789,395 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 10,606,062 |
| Turnover | 38,732,960 |
| Average price | 3.652 |
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