Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 629,122,836 | 3,620,225 | 25.00 | 0.14 | 2010-02-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,986,679 | 1,516,357 | 1.35 | 0.06 | 2010-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,453,066 | 1,346,000 | 1.77 | 0.05 | 2010-02-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,370 | 502,000 | 0.13 | 0.02 | 2010-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 486,000 | 0.07 | 0.02 | 2010-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,212,648 | 418,000 | 1.92 | 0.02 | 2010-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,360,708 | 418,000 | 0.25 | 0.02 | 2010-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,652 | 294,000 | 0.06 | 0.01 | 2010-02-05 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,750,000 | 230,000 | 0.07 | 0.01 | 2010-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,722 | 202,000 | 0.12 | 0.01 | 2010-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,144 | 176,000 | 0.09 | 0.01 | 2010-02-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,046,619 | 166,000 | 0.04 | 0.01 | 2010-02-05 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2010-02-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,105,473 | 136,000 | 0.08 | 0.01 | 2010-02-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,026,840 | 132,000 | 0.04 | 0.01 | 2010-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,208 | 130,000 | 0.06 | 0.01 | 2010-02-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,525 | 126,000 | 0.04 | 0.01 | 2010-02-05 | |
| 18 | C00016 | DBS BANK LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2010-02-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,364,379 | 108,000 | 0.33 | 0.00 | 2010-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,529,432 | 106,000 | 0.06 | 0.00 | 2010-02-05 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2010-02-05 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 194,000 | 104,000 | 0.01 | 0.00 | 2010-02-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 102,000 | 0.01 | 0.00 | 2010-02-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,515 | 96,000 | 0.07 | 0.00 | 2010-02-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,132,383 | 94,000 | 0.08 | 0.00 | 2010-02-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,123 | 88,000 | 0.03 | 0.00 | 2010-02-05 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 196,000 | 84,000 | 0.01 | 0.00 | 2010-02-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,949 | 58,000 | 0.03 | 0.00 | 2010-02-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,919 | 54,000 | 0.05 | 0.00 | 2010-02-05 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 563,167 | 54,000 | 0.02 | 0.00 | 2010-02-05 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 322,336 | 54,000 | 0.01 | 0.00 | 2010-02-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,799 | 52,999 | 0.16 | 0.00 | 2010-02-05 | |
| 33 | B01708 | ROSA SECURITIES LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2010-02-05 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 44,867,818 | 46,000 | 1.78 | 0.00 | 2010-02-05 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2010-02-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 46,000 | 0.01 | 0.00 | 2010-02-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 649,826 | 44,000 | 0.03 | 0.00 | 2010-02-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 460,273 | 42,000 | 0.02 | 0.00 | 2010-02-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,453,178 | 34,000 | 0.18 | 0.00 | 2010-02-05 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,268 | 34,000 | 0.02 | 0.00 | 2010-02-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | 32,000 | 0.02 | 0.00 | 2010-02-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,840,407 | 30,000 | 0.15 | 0.00 | 2010-02-05 | |
| 43 | B01610 | KGI ASIA LTD | 9,919,929 | 30,000 | 0.39 | 0.00 | 2010-02-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,946 | 30,000 | 0.01 | 0.00 | 2010-02-05 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2010-02-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 573,136 | 28,000 | 0.02 | 0.00 | 2010-02-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 54,095 | 26,473 | 0.00 | 0.00 | 2010-02-05 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-02-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 139,076 | 22,000 | 0.01 | 0.00 | 2010-02-05 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 716,860 | 20,000 | 0.03 | 0.00 | 2010-02-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 215,410 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 98,084 | 20,000 | 0.00 | 0.00 | 2010-02-05 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,310,000 | 20,000 | 0.09 | 0.00 | 2010-02-05 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,775 | 18,000 | 0.01 | 0.00 | 2010-02-05 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,105 | 18,000 | 0.01 | 0.00 | 2010-02-05 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2010-02-05 | |
| 59 | B01577 | YF SECURITIES CO LTD | 95,591 | 14,000 | 0.00 | 0.00 | 2010-02-05 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-02-05 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 584,000 | 12,000 | 0.02 | 0.00 | 2010-02-05 | |
| 62 | B01329 | BLOOMYEARS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,998,897 | 10,000 | 0.08 | 0.00 | 2010-02-05 | |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 65 | B01138 | CLSA LTD | 512,084 | 10,000 | 0.02 | 0.00 | 2010-02-05 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,526 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 70 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 95,032 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 291,006 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 254,703 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 78 | B01416 | VC BROKERAGE LTD | 236,105 | 10,000 | 0.01 | 0.00 | 2010-02-05 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 86,354 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,430 | 8,000 | 0.02 | 0.00 | 2010-02-05 | |
| 82 | B01184 | QUAM SECURITIES LTD | 33,403,855 | 8,000 | 1.33 | 0.00 | 2010-02-05 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,840 | 8,000 | 0.00 | 0.00 | 2010-02-05 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,294 | 8,000 | 0.00 | 0.00 | 2010-02-05 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,103 | 8,000 | 0.00 | 0.00 | 2010-02-05 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2010-02-05 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,110,000 | 6,000 | 0.08 | 0.00 | 2010-02-05 | |
| 88 | B01438 | KINGSTON SECURITIES LTD | 768,000 | 6,000 | 0.03 | 0.00 | 2010-02-05 | |
| 89 | B01209 | MASON SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,299 | 6,000 | 0.03 | 0.00 | 2010-02-05 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,058,000 | 6,000 | 0.24 | 0.00 | 2010-02-05 | |
| 93 | B01173 | RIFA SECURITIES LTD | 3,112,000 | 5,000 | 0.12 | 0.00 | 2010-02-05 | |
| 94 | B01450 | DL BROKERAGE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 140,127 | 4,000 | 0.01 | 0.00 | 2010-02-05 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,472,619 | 4,000 | 0.14 | 0.00 | 2010-02-05 | |
| 100 | B01387 | LUEN HING SECURITIES LTD | 12,709 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 26,604 | 4,000 | 0.00 | 0.00 | 2010-02-05 | |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 146,252 | 2,000 | 0.01 | 0.00 | 2010-02-05 | |
| 103 | B01831 | NERICO BROTHERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 104 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 106 | B01787 | SOO PUI CHEN SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2010-02-05 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,366 | -4,000 | 0.01 | -0.00 | 2010-02-05 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-02-05 | |
| 111 | B01758 | CHINA RESERVE SECURITIES LTD | 2,868,546 | -28,000 | 0.11 | -0.00 | 2010-02-05 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 | |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 | |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 451,505 | -82,000 | 0.02 | -0.00 | 2010-02-05 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,841,846 | -86,000 | 0.15 | -0.00 | 2010-02-05 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146 | -115,673 | 0.00 | -0.00 | 2010-02-05 | |
| 117 | C00010 | CITIBANK N.A. | 123,409,659 | -291,181 | 4.90 | -0.01 | 2010-02-05 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,139 | -380,000 | 0.19 | -0.02 | 2010-02-05 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,553 | -582,000 | 0.25 | -0.02 | 2010-02-05 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,154,455 | -1,272,186 | 7.99 | -0.05 | 2010-02-05 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,319,976 | -2,823,541 | 2.87 | -0.11 | 2010-02-05 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,421,274 | -6,735,473 | 1.29 | -0.27 | 2010-02-05 | |
| 122 | Total changed named holdings | 1,381,512,573 | -45,000 | 54.89 | -0.00 | |||
| 172 | Unchanged named holdings | 57,554,788 | 0 | 2.29 | 0.00 | |||
| 294 | Total named holdings | 1,439,067,361 | -45,000 | 57.18 | 0.00 | |||
| 16 | Unnamed Investor Participants | 764,657 | 50,000 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 1,439,832,018 | 5,000 | 57.21 | 0.00 | |||
| Securities not in CCASS | 1,076,874,905 | -5,000 | 42.79 | -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 | 2010-02-03 |
| Volume | 18,312,473 |
| Turnover | 135,116,607 |
| Average price | 7.378 |
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