Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 606,824,660 | 3,891,099 | 24.11 | 0.15 | 2010-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,939,553 | 2,873,000 | 0.32 | 0.11 | 2010-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,652 | 1,284,000 | 0.06 | 0.05 | 2010-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,996,747 | 648,000 | 1.55 | 0.03 | 2010-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,303,271 | 601,812 | 8.28 | 0.02 | 2010-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,014,864 | 444,000 | 2.94 | 0.02 | 2010-02-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,111,139 | 286,000 | 0.20 | 0.01 | 2010-02-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,238,322 | 176,000 | 1.40 | 0.01 | 2010-02-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,383 | 166,000 | 0.08 | 0.01 | 2010-02-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,407 | 110,000 | 0.16 | 0.00 | 2010-02-02 | |
| 11 | C00018 | HANG SENG BANK LTD | 11,955,188 | 36,000 | 0.48 | 0.00 | 2010-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,718,648 | 32,000 | 1.94 | 0.00 | 2010-02-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,767,515 | 26,000 | 0.07 | 0.00 | 2010-02-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 635,299 | 20,000 | 0.03 | 0.00 | 2010-02-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,256,000 | 16,000 | 0.09 | 0.00 | 2010-02-02 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,084 | 12,000 | 0.00 | 0.00 | 2010-02-02 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-02-02 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,136 | 8,000 | 0.02 | 0.00 | 2010-02-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,589 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 140,127 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 254,703 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,773 | 494 | 0.00 | 0.00 | 2010-02-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,378 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 74 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 28 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-02 | |
| 29 | B01138 | CLSA LTD | 502,084 | -4,000 | 0.02 | -0.00 | 2010-02-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,949 | -4,000 | 0.03 | -0.00 | 2010-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,967,846 | -4,000 | 0.16 | -0.00 | 2010-02-02 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 33 | B01209 | MASON SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -6,000 | 0.01 | -0.00 | 2010-02-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,937,722 | -6,000 | 0.12 | -0.00 | 2010-02-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 560,000 | -6,000 | 0.02 | -0.00 | 2010-02-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,268 | -6,000 | 0.02 | -0.00 | 2010-02-02 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,366 | -6,000 | 0.01 | -0.00 | 2010-02-02 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 90,101 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,103 | -6,000 | 0.00 | -0.00 | 2010-02-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,781 | -9,961 | 0.00 | -0.00 | 2010-02-02 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,156,000 | -10,000 | 0.13 | -0.00 | 2010-02-02 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 67,076 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 420,273 | -10,000 | 0.02 | -0.00 | 2010-02-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 85,032 | -12,000 | 0.00 | -0.00 | 2010-02-02 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,919 | -12,000 | 0.05 | -0.00 | 2010-02-02 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -12,000 | 0.00 | -0.00 | 2010-02-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -12,000 | 0.01 | -0.00 | 2010-02-02 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,031,473 | -14,000 | 0.08 | -0.00 | 2010-02-02 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 193,410 | -14,000 | 0.01 | -0.00 | 2010-02-02 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,167 | -14,000 | 0.02 | -0.00 | 2010-02-02 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,840 | -16,000 | 0.04 | -0.00 | 2010-02-02 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,525 | -16,000 | 0.03 | -0.00 | 2010-02-02 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2010-02-02 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 637,826 | -18,000 | 0.03 | -0.00 | 2010-02-02 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | -20,000 | 0.06 | -0.00 | 2010-02-02 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 258,336 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-02-02 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,105 | -22,000 | 0.01 | -0.00 | 2010-02-02 | |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 849,314 | -30,000 | 0.03 | -0.00 | 2010-02-02 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,775 | -30,000 | 0.01 | -0.00 | 2010-02-02 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-02-02 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,459,432 | -42,000 | 0.06 | -0.00 | 2010-02-02 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236 | -46,000 | 0.00 | -0.00 | 2010-02-02 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -46,000 | 0.01 | -0.00 | 2010-02-02 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 78 | B01839 | RABO BROKERAGE HK LTD | 1,640,000 | -50,000 | 0.07 | -0.00 | 2010-02-02 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,519,818 | -60,000 | 1.77 | -0.00 | 2010-02-02 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,086,000 | -66,000 | 0.24 | -0.00 | 2010-02-02 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,144 | -68,000 | 0.09 | -0.00 | 2010-02-02 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 2,940,546 | -76,000 | 0.12 | -0.00 | 2010-02-02 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,208 | -86,000 | 0.05 | -0.00 | 2010-02-02 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,435,178 | -110,000 | 0.18 | -0.00 | 2010-02-02 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,284,379 | -118,000 | 0.33 | -0.00 | 2010-02-02 | |
| 86 | B01610 | KGI ASIA LTD | 9,993,929 | -136,000 | 0.40 | -0.01 | 2010-02-02 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,175,983 | -150,000 | 0.05 | -0.01 | 2010-02-02 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,939 | -174,791 | 0.04 | -0.01 | 2010-02-02 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,123 | -198,000 | 0.03 | -0.01 | 2010-02-02 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,370 | -198,000 | 0.13 | -0.01 | 2010-02-02 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,000,023 | -220,939 | 1.75 | -0.01 | 2010-02-02 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,619 | -260,000 | 0.03 | -0.01 | 2010-02-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,000 | -262,494 | 0.02 | -0.01 | 2010-02-02 | |
| 94 | B01184 | QUAM SECURITIES LTD | 33,369,855 | -376,000 | 1.33 | -0.01 | 2010-02-02 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,246,729 | -384,000 | 0.29 | -0.02 | 2010-02-02 | |
| 96 | C00074 | DEUTSCHE BANK AG | 1,380,000 | -500,000 | 0.05 | -0.02 | 2010-02-02 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,800 | -817,999 | 0.19 | -0.03 | 2010-02-02 | |
| 98 | C00010 | CITIBANK N.A. | 123,459,711 | -1,582,221 | 4.91 | -0.06 | 2010-02-02 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 3,371,505 | -4,000,000 | 0.13 | -0.16 | 2010-02-02 | |
| 99 | Total changed named holdings | 1,382,576,330 | 38,000 | 54.94 | 0.00 | |||
| 190 | Unchanged named holdings | 56,024,031 | 0 | 2.23 | 0.00 | |||
| 289 | Total named holdings | 1,438,600,361 | 38,000 | 57.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 714,657 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 1,439,315,018 | 38,000 | 57.19 | 0.00 | |||
| Securities not in CCASS | 1,077,391,905 | -38,000 | 42.81 | -0.00 | ||||
| Issued securities | 2,516,706,923 | 0 | 100.00 | 0.00 | 1-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 18,856,533 |
| Turnover | 137,681,959 |
| Average price | 7.302 |
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