Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,199,276 | 4,854,415 | 28.37 | 0.18 | 2012-08-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,727,535 | 3,546,930 | 0.14 | 0.13 | 2012-08-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,837,636 | 1,250,000 | 3.96 | 0.05 | 2012-08-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,303,133 | 520,000 | 0.38 | 0.02 | 2012-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,274,192 | 500,000 | 0.45 | 0.02 | 2012-08-08 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 441,833 | 400,000 | 0.02 | 0.01 | 2012-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,191,693 | 388,000 | 0.08 | 0.01 | 2012-08-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,552,166 | 332,000 | 0.28 | 0.01 | 2012-08-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,096,316 | 288,000 | 0.23 | 0.01 | 2012-08-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,823 | 250,000 | 0.08 | 0.01 | 2012-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,101,435 | 248,000 | 1.00 | 0.01 | 2012-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,113,047 | 242,000 | 0.49 | 0.01 | 2012-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,132,950 | 198,000 | 1.23 | 0.01 | 2012-08-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,856,000 | 172,000 | 0.07 | 0.01 | 2012-08-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,749 | 158,000 | 0.08 | 0.01 | 2012-08-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,231 | 146,000 | 0.16 | 0.01 | 2012-08-08 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 480,615 | 126,000 | 0.02 | 0.00 | 2012-08-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,066,824 | 120,000 | 0.26 | 0.00 | 2012-08-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 826,615 | 114,000 | 0.03 | 0.00 | 2012-08-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,079,645 | 100,000 | 0.15 | 0.00 | 2012-08-08 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 486,000 | 100,000 | 0.02 | 0.00 | 2012-08-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,634,621 | 90,000 | 0.25 | 0.00 | 2012-08-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,306,165 | 90,000 | 0.16 | 0.00 | 2012-08-08 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700,000 | 80,000 | 0.03 | 0.00 | 2012-08-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,947 | 80,000 | 0.10 | 0.00 | 2012-08-08 | |
| 26 | B01138 | CLSA LTD | 828,677 | 72,000 | 0.03 | 0.00 | 2012-08-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,615,383 | 70,000 | 0.06 | 0.00 | 2012-08-08 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,377,381 | 70,000 | 0.09 | 0.00 | 2012-08-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,037,566 | 70,000 | 0.04 | 0.00 | 2012-08-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,227 | 70,000 | 0.09 | 0.00 | 2012-08-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,201 | 68,000 | 0.03 | 0.00 | 2012-08-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,998 | 66,000 | 0.12 | 0.00 | 2012-08-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,954,697 | 60,000 | 0.26 | 0.00 | 2012-08-08 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,897,083 | 60,000 | 1.59 | 0.00 | 2012-08-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,368,685 | 58,000 | 0.35 | 0.00 | 2012-08-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | 56,000 | 0.00 | 0.00 | 2012-08-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,700,493 | 52,000 | 0.54 | 0.00 | 2012-08-08 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-08-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 813,912 | 38,000 | 0.03 | 0.00 | 2012-08-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,189 | 36,000 | 0.08 | 0.00 | 2012-08-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,303,641 | 34,000 | 0.09 | 0.00 | 2012-08-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 654,449 | 34,000 | 0.02 | 0.00 | 2012-08-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 322,172 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 639,841 | 30,000 | 0.02 | 0.00 | 2012-08-08 | |
| 45 | B01458 | YICKO SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,888 | 26,000 | 0.06 | 0.00 | 2012-08-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,657,071 | 24,000 | 0.21 | 0.00 | 2012-08-08 | |
| 48 | B01776 | AIF SECURITIES LTD | 48,360 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 50 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,325 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 52 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2012-08-08 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,225,670 | 20,000 | 0.05 | 0.00 | 2012-08-08 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,391,229 | 16,000 | 0.42 | 0.00 | 2012-08-08 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,117,416 | 14,000 | 0.04 | 0.00 | 2012-08-08 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,300 | 12,000 | 0.10 | 0.00 | 2012-08-08 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,043 | 12,000 | 0.03 | 0.00 | 2012-08-08 | |
| 60 | B01184 | QUAM SECURITIES LTD | 9,937,340 | 12,000 | 0.37 | 0.00 | 2012-08-08 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,686 | 10,000 | 0.10 | 0.00 | 2012-08-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 368,587 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 220,069 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 65 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 66 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 52,122 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,130,120 | 10,000 | 0.04 | 0.00 | 2012-08-08 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 71 | B01416 | VC BROKERAGE LTD | 1,093,278 | 10,000 | 0.04 | 0.00 | 2012-08-08 | |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 316,629 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 613,660 | 8,000 | 0.02 | 0.00 | 2012-08-08 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,069 | 8,000 | 0.00 | 0.00 | 2012-08-08 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,906,000 | 6,000 | 0.07 | 0.00 | 2012-08-08 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 133,425 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,157,547 | 6,000 | 0.19 | 0.00 | 2012-08-08 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 239,732 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 85 | B01450 | DL BROKERAGE LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,526 | 4,000 | 0.01 | 0.00 | 2012-08-08 | |
| 87 | B01755 | T G SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 89 | B01831 | NERICO BROTHERS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 90 | B01740 | WIN SECURITIES LTD | 665,919 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 278,470 | 113 | 0.01 | 0.00 | 2012-08-08 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 54,849 | -221 | 0.00 | -0.00 | 2012-08-08 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,827,788 | -2,000 | 0.29 | -0.00 | 2012-08-08 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,200 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,507 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 3,124,582 | -4,000 | 0.12 | -0.00 | 2012-08-08 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 401,704 | -8,000 | 0.01 | -0.00 | 2012-08-08 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 496,245 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 52,795 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 6,558 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,427,743 | -10,000 | 0.05 | -0.00 | 2012-08-08 | |
| 106 | B01610 | KGI ASIA LTD | 19,914,385 | -16,000 | 0.74 | -0.00 | 2012-08-08 | |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 219,059 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,191,046 | -24,000 | 0.38 | -0.00 | 2012-08-08 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 343,250 | -40,000 | 0.01 | -0.00 | 2012-08-08 | |
| 111 | B01708 | ROSA SECURITIES LTD | 107,200 | -42,113 | 0.00 | -0.00 | 2012-08-08 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,937,808 | -44,000 | 0.48 | -0.00 | 2012-08-08 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 427,779 | -118,000 | 0.02 | -0.00 | 2012-08-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,126,635 | -280,616 | 1.34 | -0.01 | 2012-08-08 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,744,972 | -418,000 | 0.32 | -0.02 | 2012-08-08 | |
| 117 | C00093 | BNP PARIBAS | 5,314,633 | -632,000 | 0.20 | -0.02 | 2012-08-08 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,057,557 | -4,452,508 | 6.23 | -0.17 | 2012-08-08 | |
| 119 | C00010 | CITIBANK N.A. | 137,923,209 | -9,668,000 | 5.11 | -0.36 | 2012-08-08 | |
| 119 | Total changed named holdings | 1,585,314,027 | 0 | 58.77 | 0.00 | |||
| 255 | Unchanged named holdings | 84,355,094 | 0 | 3.13 | 0.00 | |||
| 374 | Total named holdings | 1,669,669,121 | 0 | 61.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,614,331 | 0 | 0.10 | 0.00 | |||
| 428 | Total securities in CCASS | 1,672,283,452 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 1,025,394,071 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 2,697,677,523 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 15,931,892 |
| Turnover | 49,460,770 |
| Average price | 3.105 |
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