Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 758,729,286 | 1,232,244 | 28.15 | 0.05 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 169,228,298 | 650,389 | 6.28 | 0.02 | 2012-07-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 692,000 | 634,000 | 0.03 | 0.02 | 2012-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,762,583 | 518,000 | 3.70 | 0.02 | 2012-07-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,605,153 | 458,000 | 6.59 | 0.02 | 2012-07-13 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 488,000 | 360,000 | 0.02 | 0.01 | 2012-07-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,839,424 | 299,715 | 0.25 | 0.01 | 2012-07-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,557,071 | 156,000 | 0.17 | 0.01 | 2012-07-13 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,854,165 | 140,000 | 0.18 | 0.01 | 2012-07-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,210,192 | 138,000 | 0.38 | 0.01 | 2012-07-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,234 | 122,658 | 0.08 | 0.00 | 2012-07-13 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,181,083 | 100,000 | 1.53 | 0.00 | 2012-07-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,032,972 | 72,000 | 0.30 | 0.00 | 2012-07-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,003,623 | 68,000 | 0.89 | 0.00 | 2012-07-13 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 413,607 | 58,000 | 0.02 | 0.00 | 2012-07-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,947 | 54,000 | 0.10 | 0.00 | 2012-07-13 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 772,721 | 50,000 | 0.03 | 0.00 | 2012-07-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,639,645 | 40,000 | 0.14 | 0.00 | 2012-07-13 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,625,046 | 40,000 | 0.36 | 0.00 | 2012-07-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,599,047 | 32,000 | 0.47 | 0.00 | 2012-07-13 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,968,685 | 26,000 | 0.33 | 0.00 | 2012-07-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 26,000 | 0.04 | 0.00 | 2012-07-13 | |
| 24 | B01416 | VC BROKERAGE LTD | 419,278 | 26,000 | 0.02 | 0.00 | 2012-07-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,998 | 24,000 | 0.09 | 0.00 | 2012-07-13 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,678,300 | 20,000 | 0.10 | 0.00 | 2012-07-13 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,970,493 | 20,000 | 0.44 | 0.00 | 2012-07-13 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,423,788 | 20,000 | 0.28 | 0.00 | 2012-07-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,254,316 | 18,000 | 0.19 | 0.00 | 2012-07-13 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2012-07-13 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 937,566 | 12,000 | 0.03 | 0.00 | 2012-07-13 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,094 | 10,000 | 0.05 | 0.00 | 2012-07-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,305 | 6,000 | 0.02 | 0.00 | 2012-07-13 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,743 | 4,000 | 0.01 | 0.00 | 2012-07-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,686 | 2,000 | 0.09 | 0.00 | 2012-07-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 239,704 | 2,000 | 0.01 | 0.00 | 2012-07-13 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 226,357 | -1,608 | 0.01 | -0.00 | 2012-07-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 454,449 | -2,000 | 0.02 | -0.00 | 2012-07-13 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 30,069 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-07-13 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 83,425 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,449,383 | -10,000 | 0.05 | -0.00 | 2012-07-13 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 334,587 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 51 | B01610 | KGI ASIA LTD | 20,338,385 | -10,000 | 0.75 | -0.00 | 2012-07-13 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 53 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 54 | B01290 | SPS SECURITIES LTD | 225,151 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,048,227 | -12,000 | 0.08 | -0.00 | 2012-07-13 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,231 | -14,000 | 0.15 | -0.00 | 2012-07-13 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,393 | 0.00 | -0.00 | 2012-07-13 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,979 | -17,516 | 0.10 | -0.00 | 2012-07-13 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,381 | -20,000 | 0.10 | -0.00 | 2012-07-13 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,962,824 | -20,000 | 0.22 | -0.00 | 2012-07-13 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,030,510 | -20,000 | 0.08 | -0.00 | 2012-07-13 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,010,749 | -30,000 | 0.07 | -0.00 | 2012-07-13 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,268,977 | -30,000 | 0.12 | -0.00 | 2012-07-13 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,044,621 | -40,000 | 0.22 | -0.00 | 2012-07-13 | |
| 65 | B01130 | BOCI SECURITIES LTD | 31,266,950 | -56,000 | 1.16 | -0.00 | 2012-07-13 | |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,576,642 | -60,000 | 0.06 | -0.00 | 2012-07-13 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,958,930 | -66,000 | 0.11 | -0.00 | 2012-07-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,580,837 | -90,000 | 0.43 | -0.00 | 2012-07-13 | |
| 69 | B01839 | RABO BROKERAGE HK LTD | 2,341,272 | -166,000 | 0.09 | -0.01 | 2012-07-13 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,043 | -200,000 | 0.02 | -0.01 | 2012-07-13 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,538,093 | -4,624,489 | 1.54 | -0.17 | 2012-07-13 | |
| 71 | Total changed named holdings | 1,530,465,125 | 0 | 56.78 | 0.00 | |||
| 294 | Unchanged named holdings | 137,201,493 | 0 | 5.09 | 0.00 | |||
| 365 | Total named holdings | 1,667,666,618 | 0 | 61.87 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,624,331 | 0 | 0.10 | 0.00 | |||
| 418 | Total securities in CCASS | 1,670,290,949 | 0 | 61.97 | 0.00 | |||
| Securities not in CCASS | 1,025,059,574 | 0 | 38.03 | 0.00 | ||||
| Issued securities | 2,695,350,523 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 7,102,392 |
| Turnover | 24,796,838 |
| Average price | 3.491 |
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