Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00010 | CITIBANK N.A. | 106,230,693 | 4,175,257 | 4.10 | 0.16 | 2011-04-08 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,338,299 | 2,098,000 | 0.09 | 0.08 | 2011-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,637,545 | 1,600,000 | 8.85 | 0.06 | 2011-04-08 | |
| 4 | B01610 | KGI ASIA LTD | 20,361,010 | 982,000 | 0.78 | 0.04 | 2011-04-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,808,491 | 976,000 | 0.92 | 0.04 | 2011-04-08 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 862,000 | 642,000 | 0.03 | 0.02 | 2011-04-08 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | 450,000 | 0.03 | 0.02 | 2011-04-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 833,134 | 384,000 | 0.03 | 0.01 | 2011-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,435,680 | 376,000 | 6.34 | 0.01 | 2011-04-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,511,259 | 332,000 | 0.14 | 0.01 | 2011-04-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,272,080 | 308,000 | 1.48 | 0.01 | 2011-04-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,082,609 | 292,000 | 0.35 | 0.01 | 2011-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,946 | 214,000 | 0.06 | 0.01 | 2011-04-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,340,309 | 166,000 | 1.52 | 0.01 | 2011-04-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,523,393 | 164,000 | 0.29 | 0.01 | 2011-04-08 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 268,000 | 146,000 | 0.01 | 0.01 | 2011-04-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,771,203 | 132,000 | 0.42 | 0.01 | 2011-04-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,454,459 | 92,000 | 0.29 | 0.00 | 2011-04-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,701,371 | 86,000 | 0.07 | 0.00 | 2011-04-08 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 761,826 | 80,000 | 0.03 | 0.00 | 2011-04-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,197,135 | 78,000 | 0.32 | 0.00 | 2011-04-08 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,610,983 | 78,000 | 0.29 | 0.00 | 2011-04-08 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 789,499 | 70,000 | 0.03 | 0.00 | 2011-04-08 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 52,000 | 0.00 | 0.00 | 2011-04-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,456 | 50,000 | 0.10 | 0.00 | 2011-04-08 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 144,069 | 50,000 | 0.01 | 0.00 | 2011-04-08 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,799 | 50,000 | 0.03 | 0.00 | 2011-04-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 962,191 | 50,000 | 0.04 | 0.00 | 2011-04-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,202 | 44,000 | 0.14 | 0.00 | 2011-04-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,613 | 42,000 | 0.17 | 0.00 | 2011-04-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,103,557 | 36,000 | 0.20 | 0.00 | 2011-04-08 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 35,700 | 0.00 | 0.00 | 2011-04-08 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,020,885 | 30,000 | 0.12 | 0.00 | 2011-04-08 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2011-04-08 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,665 | 30,000 | 0.04 | 0.00 | 2011-04-08 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,894 | 28,000 | 0.04 | 0.00 | 2011-04-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,533,861 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,200 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 447,733 | 20,000 | 0.02 | 0.00 | 2011-04-08 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 978,254 | 20,000 | 0.04 | 0.00 | 2011-04-08 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 88,006 | 19,945 | 0.00 | 0.00 | 2011-04-08 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,457,684 | 18,000 | 0.29 | 0.00 | 2011-04-08 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,803 | 16,000 | 0.07 | 0.00 | 2011-04-08 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,322 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 48 | B01705 | HENIK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 50 | B01469 | KAISER SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 730,582 | 10,000 | 0.03 | 0.00 | 2011-04-08 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 299,074 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 700,514 | 10,000 | 0.03 | 0.00 | 2011-04-08 | |
| 54 | B01708 | ROSA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,429 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 57 | B01416 | VC BROKERAGE LTD | 602,183 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 607,705 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 59 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,040 | 6,000 | 0.06 | 0.00 | 2011-04-08 | |
| 61 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-04-08 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 352,108 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 64 | B01290 | SPS SECURITIES LTD | 241,062 | 2,000 | 0.01 | 0.00 | 2011-04-08 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,464,746 | 2,000 | 0.21 | 0.00 | 2011-04-08 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 160,041 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 325 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,060,462 | -4,000 | 0.12 | -0.00 | 2011-04-08 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,461 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,636,371 | -6,000 | 0.06 | -0.00 | 2011-04-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2011-04-08 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 77 | B01859 | CLC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 697,845 | -10,000 | 0.03 | -0.00 | 2011-04-08 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,502 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,836 | -10,000 | 0.04 | -0.00 | 2011-04-08 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 414,790 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 83 | B01698 | LUEN SING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 85 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,629 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 88 | B01458 | YICKO SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 717,548 | -12,000 | 0.03 | -0.00 | 2011-04-08 | |
| 90 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2011-04-08 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 228,692 | -14,000 | 0.01 | -0.00 | 2011-04-08 | |
| 92 | B01173 | RIFA SECURITIES LTD | 4,216,083 | -15,843 | 0.16 | -0.00 | 2011-04-08 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,895,036 | -18,000 | 0.15 | -0.00 | 2011-04-08 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,861 | -20,000 | 0.02 | -0.00 | 2011-04-08 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,714,759 | -20,000 | 0.07 | -0.00 | 2011-04-08 | |
| 96 | B01751 | IMAGI BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | -20,000 | 0.04 | -0.00 | 2011-04-08 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 804,250 | -20,000 | 0.03 | -0.00 | 2011-04-08 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 270,629 | -20,000 | 0.01 | -0.00 | 2011-04-08 | |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,075,330 | -30,000 | 0.08 | -0.00 | 2011-04-08 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 7,968,241 | -32,000 | 0.31 | -0.00 | 2011-04-08 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,775,420 | -34,000 | 0.11 | -0.00 | 2011-04-08 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 13,515,659 | -36,102 | 0.52 | -0.00 | 2011-04-08 | |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 1,954,696 | -40,000 | 0.08 | -0.00 | 2011-04-08 | |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,129,564 | -40,000 | 0.43 | -0.00 | 2011-04-08 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,599,454 | -44,000 | 0.06 | -0.00 | 2011-04-08 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 3,077,970 | -48,000 | 0.12 | -0.00 | 2011-04-08 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,102,142 | -48,000 | 0.04 | -0.00 | 2011-04-08 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 460,601 | -50,000 | 0.02 | -0.00 | 2011-04-08 | |
| 114 | B01815 | T & F EQUITIES LTD | 440,000 | -50,000 | 0.02 | -0.00 | 2011-04-08 | |
| 115 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,279,164 | -62,000 | 1.21 | -0.00 | 2011-04-08 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,632,491 | -64,000 | 0.37 | -0.00 | 2011-04-08 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,486,216 | -106,000 | 0.52 | -0.00 | 2011-04-08 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,578,162 | -116,000 | 0.06 | -0.00 | 2011-04-08 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,665,638 | -144,000 | 0.30 | -0.01 | 2011-04-08 | |
| 120 | B01130 | BOCI SECURITIES LTD | 64,894,799 | -156,000 | 2.50 | -0.01 | 2011-04-08 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,279,771 | -181,020 | 1.44 | -0.01 | 2011-04-08 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 2,239,729 | -304,000 | 0.09 | -0.01 | 2011-04-08 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 596,518 | -594,000 | 0.02 | -0.02 | 2011-04-08 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,585,949 | -1,372,000 | 1.22 | -0.05 | 2011-04-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,362,458 | -1,783,937 | 18.67 | -0.07 | 2011-04-08 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 2,419,885 | -9,020,000 | 0.09 | -0.35 | 2011-04-08 | |
| 126 | Total changed named holdings | 1,489,512,538 | 0 | 57.43 | 0.00 | |||
| 253 | Unchanged named holdings | 126,873,733 | 0 | 4.89 | 0.00 | |||
| 379 | Total named holdings | 1,616,386,271 | 0 | 62.32 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,516,482 | 0 | 0.10 | 0.00 | |||
| 424 | Total securities in CCASS | 1,618,902,753 | 0 | 62.41 | 0.00 | |||
| Securities not in CCASS | 974,913,188 | 0 | 37.59 | 0.00 | ||||
| Issued securities | 2,593,815,941 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 19,279,945 |
| Turnover | 85,611,380 |
| Average price | 4.440 |
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