Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 621,337,150 | 4,809,348 | 23.10 | 0.18 | 2012-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,443,406 | 2,529,042 | 10.80 | 0.09 | 2012-02-02 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,041,429 | 900,000 | 0.30 | 0.03 | 2012-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,933,959 | 856,000 | 3.68 | 0.03 | 2012-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 32,695,729 | 556,000 | 1.22 | 0.02 | 2012-02-02 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 442,000 | 400,000 | 0.02 | 0.01 | 2012-02-02 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 464,314 | 390,000 | 0.02 | 0.01 | 2012-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,021 | 374,000 | 0.04 | 0.01 | 2012-02-02 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,867,701 | 276,000 | 0.33 | 0.01 | 2012-02-02 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 680,615 | 208,000 | 0.03 | 0.01 | 2012-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,915 | 194,000 | 0.09 | 0.01 | 2012-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,797,818 | 162,000 | 0.33 | 0.01 | 2012-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,086,493 | 136,000 | 0.34 | 0.01 | 2012-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,835 | 110,000 | 0.14 | 0.00 | 2012-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,757,581 | 98,000 | 0.88 | 0.00 | 2012-02-02 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,149,067 | 86,000 | 0.04 | 0.00 | 2012-02-02 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 7,571,272 | 80,000 | 0.28 | 0.00 | 2012-02-02 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,590,994 | 72,000 | 0.39 | 0.00 | 2012-02-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,406 | 60,000 | 0.24 | 0.00 | 2012-02-02 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,032,103 | 56,000 | 0.04 | 0.00 | 2012-02-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,540,647 | 56,000 | 0.17 | 0.00 | 2012-02-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,481,509 | 50,000 | 0.13 | 0.00 | 2012-02-02 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-02 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 19,820,905 | 40,000 | 0.74 | 0.00 | 2012-02-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,465,752 | 40,000 | 0.17 | 0.00 | 2012-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,846,939 | 36,000 | 0.22 | 0.00 | 2012-02-02 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 140,115 | 36,000 | 0.01 | 0.00 | 2012-02-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 558,322 | 32,000 | 0.02 | 0.00 | 2012-02-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,775 | 30,000 | 0.06 | 0.00 | 2012-02-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,848 | 30,000 | 0.11 | 0.00 | 2012-02-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,305 | 30,000 | 0.02 | 0.00 | 2012-02-02 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,352,431 | 20,000 | 0.05 | 0.00 | 2012-02-02 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 292,377 | 20,000 | 0.01 | 0.00 | 2012-02-02 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 167,900 | 20,000 | 0.01 | 0.00 | 2012-02-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,586,957 | 18,000 | 0.06 | 0.00 | 2012-02-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,036,168 | 14,000 | 0.48 | 0.00 | 2012-02-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,597,329 | 12,000 | 0.13 | 0.00 | 2012-02-02 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,779 | 12,000 | 0.01 | 0.00 | 2012-02-02 | |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-02-02 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,598,433 | 10,000 | 0.10 | 0.00 | 2012-02-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,043 | 10,000 | 0.03 | 0.00 | 2012-02-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,325 | 10,000 | 0.01 | 0.00 | 2012-02-02 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,132 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,536 | 10,000 | 0.04 | 0.00 | 2012-02-02 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 581,707 | 10,000 | 0.02 | 0.00 | 2012-02-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 644,909 | 10,000 | 0.02 | 0.00 | 2012-02-02 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 724,721 | 10,000 | 0.03 | 0.00 | 2012-02-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,406 | 10,000 | 0.03 | 0.00 | 2012-02-02 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,488,029 | 10,000 | 0.06 | 0.00 | 2012-02-02 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 382,434 | 10,000 | 0.01 | 0.00 | 2012-02-02 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,759,263 | 8,000 | 0.44 | 0.00 | 2012-02-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 703,717 | 8,000 | 0.03 | 0.00 | 2012-02-02 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 197,206 | 7,880 | 0.01 | 0.00 | 2012-02-02 | |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-02-02 | |
| 61 | B01290 | SPS SECURITIES LTD | 227,233 | 2,000 | 0.01 | 0.00 | 2012-02-02 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 38,981 | -882 | 0.00 | -0.00 | 2012-02-02 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 178,790 | -2,000 | 0.01 | -0.00 | 2012-02-02 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 3,949,321 | -2,118 | 0.15 | -0.00 | 2012-02-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,465,391 | -4,000 | 0.28 | -0.00 | 2012-02-02 | |
| 66 | B01450 | DL BROKERAGE LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2012-02-02 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,939,653 | -4,000 | 0.07 | -0.00 | 2012-02-02 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 69 | C00018 | HANG SENG BANK LTD | 11,907,139 | -8,000 | 0.44 | -0.00 | 2012-02-02 | |
| 70 | B01416 | VC BROKERAGE LTD | 389,278 | -8,000 | 0.01 | -0.00 | 2012-02-02 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,057 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,719 | -10,000 | 0.04 | -0.00 | 2012-02-02 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 220,615 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 195,745 | -10,000 | 0.01 | -0.00 | 2012-02-02 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,191,466 | -10,000 | 1.57 | -0.00 | 2012-02-02 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 16,041 | -12,000 | 0.00 | -0.00 | 2012-02-02 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,439,398 | -20,000 | 0.05 | -0.00 | 2012-02-02 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,624 | -22,000 | 0.07 | -0.00 | 2012-02-02 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,293,565 | -24,000 | 0.09 | -0.00 | 2012-02-02 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,323,288 | -40,000 | 0.24 | -0.00 | 2012-02-02 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,622,742 | -42,000 | 0.25 | -0.00 | 2012-02-02 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 588,071 | -44,000 | 0.02 | -0.00 | 2012-02-02 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -84,000 | 0.01 | -0.00 | 2012-02-02 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,304,182 | -86,000 | 0.09 | -0.00 | 2012-02-02 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2012-02-02 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 8,617,123 | -166,000 | 0.32 | -0.01 | 2012-02-02 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,005,721 | -182,000 | 0.41 | -0.01 | 2012-02-02 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,120 | -218,000 | 0.02 | -0.01 | 2012-02-02 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,260,368 | -228,000 | 0.46 | -0.01 | 2012-02-02 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 15,489 | -380,053 | 0.00 | -0.01 | 2012-02-02 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,287 | -422,000 | 0.02 | -0.02 | 2012-02-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,579 | -1,236,042 | 0.23 | -0.05 | 2012-02-02 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,128,438 | -3,046,385 | 1.38 | -0.11 | 2012-02-02 | |
| 96 | C00010 | CITIBANK N.A. | 177,948,964 | -6,688,790 | 6.61 | -0.25 | 2012-02-02 | |
| 96 | Total changed named holdings | 1,571,688,115 | 0 | 58.42 | 0.00 | |||
| 263 | Unchanged named holdings | 91,424,473 | 0 | 3.40 | 0.00 | |||
| 359 | Total named holdings | 1,663,112,588 | 0 | 61.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,546,249 | 0 | 0.09 | 0.00 | |||
| 408 | Total securities in CCASS | 1,665,658,837 | 0 | 61.91 | 0.00 | |||
| Securities not in CCASS | 1,024,680,186 | 0 | 38.09 | 0.00 | ||||
| Issued securities | 2,690,339,023 | 0 | 100.00 | 0.00 | 1-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 14,259,118 |
| Turnover | 47,601,847 |
| Average price | 3.338 |
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