Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 699,318,650 | 9,310,996 | 25.97 | 0.35 | 2012-05-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,008,939 | 7,351,315 | 0.30 | 0.27 | 2012-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,206,081 | 2,544,830 | 1.38 | 0.09 | 2012-05-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,711 | 2,134,000 | 0.10 | 0.08 | 2012-05-11 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 965,067 | 868,000 | 0.04 | 0.03 | 2012-05-11 | |
| 6 | B01173 | RIFA SECURITIES LTD | 7,704,000 | 490,000 | 0.29 | 0.02 | 2012-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,872,399 | 356,000 | 4.15 | 0.01 | 2012-05-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,750,972 | 304,000 | 0.36 | 0.01 | 2012-05-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,610,427 | 186,000 | 0.47 | 0.01 | 2012-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,935,492 | 143,427 | 1.15 | 0.01 | 2012-05-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 848,000 | 138,000 | 0.03 | 0.01 | 2012-05-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,749 | 120,000 | 0.08 | 0.00 | 2012-05-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,183,998 | 106,000 | 0.16 | 0.00 | 2012-05-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,621,645 | 84,000 | 1.32 | 0.00 | 2012-05-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,147 | 78,000 | 0.11 | 0.00 | 2012-05-11 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,159,278 | 76,000 | 0.04 | 0.00 | 2012-05-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,697,169 | 66,000 | 0.29 | 0.00 | 2012-05-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,189 | 56,000 | 0.09 | 0.00 | 2012-05-11 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,526 | 50,000 | 0.02 | 0.00 | 2012-05-11 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 771,799 | 42,000 | 0.03 | 0.00 | 2012-05-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,737,645 | 40,000 | 0.18 | 0.00 | 2012-05-11 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 760,883 | 40,000 | 0.03 | 0.00 | 2012-05-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 38,000 | 0.09 | 0.00 | 2012-05-11 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,251,416 | 30,000 | 0.05 | 0.00 | 2012-05-11 | |
| 25 | C00010 | CITIBANK N.A. | 108,175,937 | 22,932 | 4.02 | 0.00 | 2012-05-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,196,157 | 22,000 | 0.04 | 0.00 | 2012-05-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,163,547 | 22,000 | 0.19 | 0.00 | 2012-05-11 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,850,300 | 20,000 | 0.14 | 0.00 | 2012-05-11 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,186,021 | 20,000 | 0.04 | 0.00 | 2012-05-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,201,162 | 18,000 | 0.12 | 0.00 | 2012-05-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,227 | 18,000 | 0.07 | 0.00 | 2012-05-11 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 417,607 | 16,000 | 0.02 | 0.00 | 2012-05-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,794,321 | 14,000 | 0.29 | 0.00 | 2012-05-11 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 36 | B01705 | HENIK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 417,745 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 386,608 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,102,583 | 10,000 | 1.53 | 0.00 | 2012-05-11 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,624 | 6,000 | 0.09 | 0.00 | 2012-05-11 | |
| 46 | B01184 | QUAM SECURITIES LTD | 10,261,340 | 4,000 | 0.38 | 0.00 | 2012-05-11 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 | |
| 48 | B01290 | SPS SECURITIES LTD | 255,151 | 4,000 | 0.01 | 0.00 | 2012-05-11 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,285,269 | 2,000 | 0.20 | 0.00 | 2012-05-11 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886 | 886 | 0.00 | 0.00 | 2012-05-11 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,539 | 573 | 0.01 | 0.00 | 2012-05-11 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 38,486 | -672 | 0.00 | -0.00 | 2012-05-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,611,949 | -2,000 | 0.28 | -0.00 | 2012-05-11 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 38,641 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2012-05-11 | |
| 58 | B01740 | WIN SECURITIES LTD | 1,123,919 | -6,000 | 0.04 | -0.00 | 2012-05-11 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,043 | -10,000 | 0.03 | -0.00 | 2012-05-11 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2012-05-11 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,535,836 | -10,000 | 0.06 | -0.00 | 2012-05-11 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 64 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,112,000 | -10,000 | 0.08 | -0.00 | 2012-05-11 | |
| 66 | B01831 | NERICO BROTHERS LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 67 | B01567 | PRIME SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 621,705 | -10,000 | 0.02 | -0.00 | 2012-05-11 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,305 | -10,000 | 0.03 | -0.00 | 2012-05-11 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2012-05-11 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,668,588 | -16,000 | 0.40 | -0.00 | 2012-05-11 | |
| 72 | B01610 | KGI ASIA LTD | 19,584,445 | -20,000 | 0.73 | -0.00 | 2012-05-11 | |
| 73 | B01209 | MASON SECURITIES LTD | 728,771 | -20,000 | 0.03 | -0.00 | 2012-05-11 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 124,863 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,875 | -22,000 | 0.18 | -0.00 | 2012-05-11 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 332,000 | -22,000 | 0.01 | -0.00 | 2012-05-11 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,377,641 | -24,000 | 0.09 | -0.00 | 2012-05-11 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,177,912 | -24,000 | 0.04 | -0.00 | 2012-05-11 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,845,693 | -26,000 | 0.07 | -0.00 | 2012-05-11 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,999 | -26,000 | 0.01 | -0.00 | 2012-05-11 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 654,449 | -40,000 | 0.02 | -0.00 | 2012-05-11 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,935 | -46,000 | 0.25 | -0.00 | 2012-05-11 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,294,493 | -46,000 | 0.49 | -0.00 | 2012-05-11 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,300 | -50,000 | 0.08 | -0.00 | 2012-05-11 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 496,615 | -60,000 | 0.02 | -0.00 | 2012-05-11 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,845,216 | -60,000 | 0.25 | -0.00 | 2012-05-11 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2012-05-11 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,398 | -80,000 | 0.06 | -0.00 | 2012-05-11 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -90,000 | 0.02 | -0.00 | 2012-05-11 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 363,436 | -90,000 | 0.01 | -0.00 | 2012-05-11 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 13,069,047 | -92,000 | 0.49 | -0.00 | 2012-05-11 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,890,994 | -96,000 | 0.40 | -0.00 | 2012-05-11 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -100,000 | 0.02 | -0.00 | 2012-05-11 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,439,832 | -108,000 | 0.16 | -0.00 | 2012-05-11 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 9,676,685 | -114,000 | 0.36 | -0.00 | 2012-05-11 | |
| 96 | B01577 | YF SECURITIES CO LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2012-05-11 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,890,934 | -137,000 | 0.22 | -0.01 | 2012-05-11 | |
| 98 | B01776 | AIF SECURITIES LTD | 516,360 | -300,000 | 0.02 | -0.01 | 2012-05-11 | |
| 99 | C00093 | BNP PARIBAS | 19,527,835 | -402,000 | 0.73 | -0.01 | 2012-05-11 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,767,383 | -530,000 | 0.07 | -0.02 | 2012-05-11 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,187,629 | -587,267 | 0.19 | -0.02 | 2012-05-11 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,414,059 | -4,929,000 | 8.33 | -0.18 | 2012-05-11 | |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 834,377 | -16,451,020 | 0.03 | -0.61 | 2012-05-11 | |
| 103 | Total changed named holdings | 1,569,878,854 | 0 | 58.30 | 0.00 | |||
| 273 | Unchanged named holdings | 95,242,592 | 0 | 3.54 | 0.00 | |||
| 376 | Total named holdings | 1,665,121,446 | 0 | 61.84 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,602,331 | 0 | 0.10 | 0.00 | |||
| 428 | Total securities in CCASS | 1,667,723,777 | 0 | 61.94 | 0.00 | |||
| Securities not in CCASS | 1,024,811,746 | 0 | 38.06 | 0.00 | ||||
| Issued securities | 2,692,535,523 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 17,680,912 |
| Turnover | 52,025,935 |
| Average price | 2.942 |
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