Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00074 | DEUTSCHE BANK AG | 5,065,069 | 2,391,169 | 0.18 | 0.08 | 2014-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,101,299 | 1,783,896 | 25.40 | 0.06 | 2014-07-08 |
| 3 | C00010 | CITIBANK N.A. | 103,127,374 | 1,279,331 | 3.64 | 0.05 | 2014-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,273,193 | 830,000 | 4.43 | 0.03 | 2014-07-08 |
| 5 | C00093 | BNP PARIBAS | 22,268,095 | 400,000 | 0.79 | 0.01 | 2014-07-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,691,237 | 188,895 | 0.80 | 0.01 | 2014-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,001 | 188,000 | 0.01 | 0.01 | 2014-07-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,705,906 | 178,000 | 0.10 | 0.01 | 2014-07-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,327,333 | 120,000 | 0.08 | 0.00 | 2014-07-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,294 | 116,905 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,636,797 | 84,000 | 0.06 | 0.00 | 2014-07-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,652 | -6,000 | 0.04 | -0.00 | 2014-07-08 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-08 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,321,723 | -6,000 | 0.05 | -0.00 | 2014-07-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,810 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 330,361 | -8,000 | 0.01 | -0.00 | 2014-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 593,576 | -8,000 | 0.02 | -0.00 | 2014-07-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 22 | B01469 | KAISER SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,744,379 | -8,000 | 0.27 | -0.00 | 2014-07-08 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01458 | YICKO SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-07-08 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 34,710 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 94,760 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,919,356 | -10,000 | 0.17 | -0.00 | 2014-07-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 319,356 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,729 | -10,000 | 0.06 | -0.00 | 2014-07-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,271 | -14,000 | 0.09 | -0.00 | 2014-07-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,449 | -16,000 | 0.11 | -0.00 | 2014-07-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 292,921 | -16,000 | 0.01 | -0.00 | 2014-07-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,408,239 | -16,000 | 0.12 | -0.00 | 2014-07-08 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,214 | -20,000 | 0.07 | -0.00 | 2014-07-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 966,794 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,267 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 726,846 | -20,000 | 0.03 | -0.00 | 2014-07-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 362,795 | -22,000 | 0.01 | -0.00 | 2014-07-08 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,199 | -28,000 | 0.02 | -0.00 | 2014-07-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 86,063 | -30,000 | 0.00 | -0.00 | 2014-07-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 585,556 | -30,000 | 0.02 | -0.00 | 2014-07-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,574 | -32,000 | 0.05 | -0.00 | 2014-07-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,489,811 | -36,000 | 0.23 | -0.00 | 2014-07-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -36,000 | 0.01 | -0.00 | 2014-07-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,071,099 | -38,000 | 0.32 | -0.00 | 2014-07-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,763,555 | -40,000 | 0.17 | -0.00 | 2014-07-08 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 45,230 | -40,763 | 0.00 | -0.00 | 2014-07-08 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,057,628 | -42,000 | 0.04 | -0.00 | 2014-07-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,461 | -42,000 | 0.02 | -0.00 | 2014-07-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,758 | -44,000 | 0.04 | -0.00 | 2014-07-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,629 | -50,000 | 0.11 | -0.00 | 2014-07-08 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,750,330 | -50,000 | 0.20 | -0.00 | 2014-07-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 209,504 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 146,815 | -50,000 | 0.01 | -0.00 | 2014-07-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 12,554,692 | -56,000 | 0.44 | -0.00 | 2014-07-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,724,951 | -58,000 | 0.06 | -0.00 | 2014-07-08 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,434,714 | -60,000 | 0.09 | -0.00 | 2014-07-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,922,324 | -64,000 | 0.21 | -0.00 | 2014-07-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -68,000 | 0.01 | -0.00 | 2014-07-08 |
| 69 | B01610 | KGI ASIA LTD | 19,888,295 | -69,237 | 0.70 | -0.00 | 2014-07-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,469,304 | -94,000 | 0.19 | -0.00 | 2014-07-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 815,604 | -100,000 | 0.03 | -0.00 | 2014-07-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,303 | -108,000 | 0.20 | -0.00 | 2014-07-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,275,304 | -108,000 | 0.26 | -0.00 | 2014-07-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,350,761 | -120,000 | 0.22 | -0.00 | 2014-07-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 2,635,144 | -124,000 | 0.09 | -0.00 | 2014-07-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 21,087,125 | -130,000 | 0.74 | -0.00 | 2014-07-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,430,342 | -168,000 | 0.23 | -0.01 | 2014-07-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 24,760,179 | -244,000 | 0.87 | -0.01 | 2014-07-08 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,429,409 | -383,330 | 0.09 | -0.01 | 2014-07-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,405,314 | -952,000 | 3.41 | -0.03 | 2014-07-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,179,803 | -1,632,866 | 10.11 | -0.06 | 2014-07-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,321 | -1,998,000 | 0.10 | -0.07 | 2014-07-08 |
| 82 | Total changed named holdings | 1,584,504,907 | 0 | 55.97 | 0.00 | ||
| 258 | Unchanged named holdings | 148,179,395 | 0 | 5.23 | 0.00 | ||
| 340 | Total named holdings | 1,732,684,302 | 0 | 61.21 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,304,968 | -10,000 | 0.08 | -0.00 | ||
| 391 | Total securities in CCASS | 1,734,989,270 | -10,000 | 61.29 | -0.00 | ||
| Securities not in CCASS | 1,095,950,125 | 10,000 | 38.71 | 0.00 | |||
| Issued securities | 2,830,939,395 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 6,245,237 |
| Turnover | 24,335,422 |
| Average price | 3.897 |
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