Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,427,493 | 4,732,000 | 10.82 | 0.17 | 2012-01-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,702,499 | 3,080,307 | 1.57 | 0.12 | 2012-01-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,367,099 | 2,306,000 | 0.28 | 0.09 | 2012-01-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,077,486 | 1,180,000 | 1.17 | 0.04 | 2012-01-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,103,370 | 950,000 | 0.49 | 0.04 | 2012-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,243,181 | 788,000 | 3.66 | 0.03 | 2012-01-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,381,003 | 736,000 | 0.35 | 0.03 | 2012-01-31 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,021,416 | 210,000 | 0.26 | 0.01 | 2012-01-31 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 636,000 | 180,000 | 0.02 | 0.01 | 2012-01-31 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 130,000 | 0.01 | 0.00 | 2012-01-31 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,118 | 90,000 | 0.02 | 0.00 | 2012-01-31 | |
| 12 | B01610 | KGI ASIA LTD | 19,259,950 | 88,000 | 0.72 | 0.00 | 2012-01-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,733,078 | 76,000 | 0.07 | 0.00 | 2012-01-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,897 | 54,000 | 0.03 | 0.00 | 2012-01-31 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,523,122 | 32,000 | 0.43 | 0.00 | 2012-01-31 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,900,389 | 30,000 | 0.07 | 0.00 | 2012-01-31 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 22,000 | 0.00 | 0.00 | 2012-01-31 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,319,790 | 20,000 | 0.12 | 0.00 | 2012-01-31 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,329 | 12,000 | 0.00 | 0.00 | 2012-01-31 | |
| 22 | B01209 | MASON SECURITIES LTD | 626,974 | 12,000 | 0.02 | 0.00 | 2012-01-31 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | 12,000 | 0.03 | 0.00 | 2012-01-31 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,152 | 8,000 | 0.09 | 0.00 | 2012-01-31 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,963,016 | 8,000 | 0.30 | 0.00 | 2012-01-31 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,293 | 6,000 | 0.03 | 0.00 | 2012-01-31 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,102 | 4,000 | 0.04 | 0.00 | 2012-01-31 | |
| 30 | B01458 | YICKO SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38,360 | -1,161 | 0.00 | -0.00 | 2012-01-31 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,041,566 | -2,000 | 0.04 | -0.00 | 2012-01-31 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 147,900 | -2,000 | 0.01 | -0.00 | 2012-01-31 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,535,421 | -4,000 | 0.10 | -0.00 | 2012-01-31 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 305,397 | -4,000 | 0.01 | -0.00 | 2012-01-31 | |
| 36 | B01492 | KAM WAH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,383,037 | -6,000 | 0.09 | -0.00 | 2012-01-31 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2012-01-31 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,147 | -10,000 | 0.07 | -0.00 | 2012-01-31 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 240,028 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 288,063 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 271,375 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,376,166 | -10,000 | 0.05 | -0.00 | 2012-01-31 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,074 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,607 | -10,000 | 0.02 | -0.00 | 2012-01-31 | |
| 52 | B01184 | QUAM SECURITIES LTD | 10,624,414 | -10,000 | 0.40 | -0.00 | 2012-01-31 | |
| 53 | B01416 | VC BROKERAGE LTD | 396,170 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 204,752 | -12,000 | 0.01 | -0.00 | 2012-01-31 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,305 | -12,000 | 0.02 | -0.00 | 2012-01-31 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 194,539 | -13,714 | 0.01 | -0.00 | 2012-01-31 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-01-31 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,161 | -14,000 | 0.11 | -0.00 | 2012-01-31 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 328,338 | -14,000 | 0.01 | -0.00 | 2012-01-31 | |
| 61 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-01-31 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,462 | -20,000 | 0.04 | -0.00 | 2012-01-31 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 776,109 | -20,000 | 0.03 | -0.00 | 2012-01-31 | |
| 64 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 | |
| 67 | B01740 | WIN SECURITIES LTD | 828,727 | -20,000 | 0.03 | -0.00 | 2012-01-31 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,634,601 | -22,000 | 1.57 | -0.00 | 2012-01-31 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,433,494 | -24,000 | 0.17 | -0.00 | 2012-01-31 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 206,000 | -26,000 | 0.01 | -0.00 | 2012-01-31 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 374,063 | -28,000 | 0.01 | -0.00 | 2012-01-31 | |
| 72 | B01290 | SPS SECURITIES LTD | 216,768 | -28,000 | 0.01 | -0.00 | 2012-01-31 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,470 | -30,000 | 0.06 | -0.00 | 2012-01-31 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,267,635 | -34,000 | 0.05 | -0.00 | 2012-01-31 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,680,560 | -34,000 | 0.33 | -0.00 | 2012-01-31 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 104,115 | -36,000 | 0.00 | -0.00 | 2012-01-31 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,937,147 | -40,000 | 0.15 | -0.00 | 2012-01-31 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 521,469 | -48,000 | 0.02 | -0.00 | 2012-01-31 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,856,052 | -48,108 | 0.22 | -0.00 | 2012-01-31 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2012-01-31 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,074 | -60,331 | 0.13 | -0.00 | 2012-01-31 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,163 | -62,000 | 0.06 | -0.00 | 2012-01-31 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,315,163 | -66,000 | 0.09 | -0.00 | 2012-01-31 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,997 | -70,000 | 0.03 | -0.00 | 2012-01-31 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,452,519 | -70,000 | 0.05 | -0.00 | 2012-01-31 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 130,790 | -80,000 | 0.00 | -0.00 | 2012-01-31 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 592,143 | -84,000 | 0.02 | -0.00 | 2012-01-31 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,441,783 | -96,000 | 0.39 | -0.00 | 2012-01-31 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,324,065 | -130,000 | 0.24 | -0.00 | 2012-01-31 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,372,027 | -136,000 | 0.24 | -0.01 | 2012-01-31 | |
| 92 | B01403 | QUEST STOCKBROKERS (HK) LTD | 66,000 | -150,000 | 0.00 | -0.01 | 2012-01-31 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,591 | -150,000 | 0.15 | -0.01 | 2012-01-31 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,505,017 | -154,000 | 0.13 | -0.01 | 2012-01-31 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,087 | -214,000 | 0.24 | -0.01 | 2012-01-31 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 8,756,737 | -228,400 | 0.33 | -0.01 | 2012-01-31 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 23,795,108 | -256,000 | 0.90 | -0.01 | 2012-01-31 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,861,378 | -326,000 | 0.33 | -0.01 | 2012-01-31 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 74,314 | -360,000 | 0.00 | -0.01 | 2012-01-31 | |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,807,651 | -360,000 | 0.22 | -0.01 | 2012-01-31 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,600 | -429,400 | 0.00 | -0.02 | 2012-01-31 | |
| 102 | C00010 | CITIBANK N.A. | 187,217,766 | -556,000 | 7.05 | -0.02 | 2012-01-31 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,477,776 | -622,000 | 0.28 | -0.02 | 2012-01-31 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 63,375 | -1,751,881 | 0.00 | -0.07 | 2012-01-31 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,610,628 | -7,481,312 | 22.98 | -0.29 | 2012-01-31 | |
| 105 | Total changed named holdings | 1,547,649,201 | 20,000 | 58.25 | -0.02 | |||
| 252 | Unchanged named holdings | 102,751,385 | 0 | 3.87 | -0.00 | |||
| 357 | Total named holdings | 1,650,400,586 | 20,000 | 62.11 | -0.00 | |||
| 49 | Unnamed Investor Participants | 2,514,451 | 0 | 0.09 | -0.00 | |||
| 406 | Total securities in CCASS | 1,652,915,037 | 20,000 | 62.21 | -0.03 | |||
| Securities not in CCASS | 1,004,104,910 | 1,108,500 | 37.79 | 0.03 | ||||
| Issued securities | 2,657,019,947 | 1,128,500 | 100.00 | 0.04 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 12,516,839 |
| Turnover | 43,527,842 |
| Average price | 3.478 |
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