Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,360,823 | 1,900,000 | 0.31 | 0.07 | 2012-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,611,128 | 1,615,207 | 28.19 | 0.03 | 2012-08-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,815,532 | 240,193 | 0.47 | 0.01 | 2012-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,811,226 | 164,000 | 3.95 | 0.00 | 2012-08-31 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,618,685 | 100,000 | 0.36 | 0.00 | 2012-08-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,278,002 | 90,000 | 1.23 | 0.00 | 2012-08-31 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,234 | 80,000 | 0.23 | 0.00 | 2012-08-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,018,808 | 66,000 | 0.33 | 0.00 | 2012-08-31 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 809,912 | 60,000 | 0.03 | 0.00 | 2012-08-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,262,824 | 52,000 | 0.27 | 0.00 | 2012-08-31 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,689,788 | 50,000 | 0.28 | 0.00 | 2012-08-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,785,047 | 46,000 | 0.47 | 0.00 | 2012-08-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 602,449 | 38,000 | 0.02 | 0.00 | 2012-08-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,152,192 | 24,000 | 0.45 | 0.00 | 2012-08-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 24,000 | 0.01 | 0.00 | 2012-08-31 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,557,888 | 22,000 | 0.06 | 0.00 | 2012-08-31 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 299,557 | 20,287 | 0.01 | 0.00 | 2012-08-31 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,099,046 | 20,000 | 0.37 | 0.00 | 2012-08-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,998 | 14,000 | 0.13 | 0.00 | 2012-08-31 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,213,645 | 10,000 | 0.16 | 0.00 | 2012-08-31 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,405,693 | 10,000 | 0.09 | 0.00 | 2012-08-31 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,018,000 | 10,000 | 0.07 | 0.00 | 2012-08-31 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,702,621 | 10,000 | 0.25 | 0.00 | 2012-08-31 | |
| 25 | B01458 | YICKO SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,525 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | 2,000 | 0.03 | 0.00 | 2012-08-31 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 417,607 | -2,000 | 0.02 | -0.00 | 2012-08-31 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,510 | -2,000 | 0.09 | -0.00 | 2012-08-31 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,163,547 | -8,000 | 0.19 | -0.00 | 2012-08-31 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,544 | -10,000 | 0.08 | -0.00 | 2012-08-31 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 985,416 | -10,000 | 0.04 | -0.00 | 2012-08-31 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 150,314 | -10,000 | 0.01 | -0.00 | 2012-08-31 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,508,493 | -10,000 | 0.54 | -0.00 | 2012-08-31 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,044,306 | -10,000 | 0.11 | -0.00 | 2012-08-31 | |
| 41 | B01416 | VC BROKERAGE LTD | 485,278 | -10,000 | 0.02 | -0.00 | 2012-08-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,660 | -10,287 | 0.10 | -0.00 | 2012-08-31 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 792,201 | -12,000 | 0.03 | -0.00 | 2012-08-31 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,089,670 | -12,000 | 0.04 | -0.00 | 2012-08-31 | |
| 45 | B01610 | KGI ASIA LTD | 20,147,184 | -14,000 | 0.74 | -0.00 | 2012-08-31 | |
| 46 | C00010 | CITIBANK N.A. | 128,556,267 | -15,400 | 4.75 | -0.01 | 2012-08-31 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,227 | -16,000 | 0.08 | -0.00 | 2012-08-31 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,063 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 677,660 | -20,000 | 0.03 | -0.00 | 2012-08-31 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 74,863 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,142 | -30,000 | 0.02 | -0.00 | 2012-08-31 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,130,189 | -32,000 | 0.08 | -0.00 | 2012-08-31 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,697 | -36,000 | 0.32 | -0.00 | 2012-08-31 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,233,071 | -44,000 | 0.19 | -0.00 | 2012-08-31 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,020,930 | -74,000 | 0.11 | -0.00 | 2012-08-31 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 27,347,435 | -80,000 | 1.01 | -0.00 | 2012-08-31 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,120,120 | -110,000 | 0.04 | -0.00 | 2012-08-31 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,808,244 | -164,000 | 0.36 | -0.01 | 2012-08-31 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | -232,000 | 0.03 | -0.01 | 2012-08-31 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,377,251 | -1,120,000 | 1.75 | -0.04 | 2012-08-31 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,613,956 | -2,500,000 | 6.34 | -0.10 | 2012-08-31 | |
| 62 | Total changed named holdings | 1,485,693,468 | -10,000 | 54.92 | -0.06 | |||
| 310 | Unchanged named holdings | 184,092,653 | 0 | 6.81 | -0.01 | |||
| 372 | Total named holdings | 1,669,786,121 | -10,000 | 61.73 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,630,331 | 10,000 | 0.10 | 0.00 | |||
| 427 | Total securities in CCASS | 1,672,416,452 | 0 | 61.83 | -0.06 | |||
| Securities not in CCASS | 1,032,599,571 | 2,793,500 | 38.17 | 0.06 | ||||
| Issued securities | 2,705,016,023 | 2,793,500 | 100.00 | 0.10 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 7,614,287 |
| Turnover | 23,977,543 |
| Average price | 3.149 |
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