Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
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CCASS holding changes from 2013-05-14 to 2013-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,495,432 6,122,174 9.65 0.22 2013-05-15
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,972,114 5,820,370 1.46 0.21 2013-05-15
3 C00100 JPMORGAN CHASE BANK, NATIONAL 166,678,175 3,186,297 5.95 0.11 2013-05-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 71,764,318 2,162,000 2.56 0.08 2013-05-15
5 B01130 BOCI SECURITIES LTD 15,075,469 1,140,000 0.54 0.04 2013-05-15
6 C00037 SHANGHAI COMMERCIAL BANK LTD 7,677,794 806,000 0.27 0.03 2013-05-15
7 B01284 HANG SENG SECURITIES LTD 11,892,382 740,000 0.42 0.03 2013-05-15
8 B01230 GAOYU SECURITIES LIMITED 1,170,308 460,000 0.04 0.02 2013-05-15
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,637,906 404,000 0.06 0.01 2013-05-15
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,533,944 394,000 0.09 0.01 2013-05-15
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,449,929 382,000 0.19 0.01 2013-05-15
12 B01584 CHIEF SECURITIES LTD 12,150,862 376,000 0.43 0.01 2013-05-15
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,980,661 364,000 0.14 0.01 2013-05-15
14 B01610 KGI ASIA LTD 20,441,050 364,000 0.73 0.01 2013-05-15
15 B01815 T & F EQUITIES LTD 330,000 300,000 0.01 0.01 2013-05-15
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,226,904 296,000 0.08 0.01 2013-05-15
17 B01118 EAST ASIA SECURITIES CO LTD 5,354,480 290,000 0.19 0.01 2013-05-15
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,816,705 250,000 0.28 0.01 2013-05-15
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,823,682 247,702 0.14 0.01 2013-05-15
20 B01183 CHONG HING SECURITIES LTD 3,147,805 242,000 0.11 0.01 2013-05-15
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,611,292 228,000 0.13 0.01 2013-05-15
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,386,866 214,000 0.23 0.01 2013-05-15
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 746,000 214,000 0.03 0.01 2013-05-15
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,228,967 162,000 0.26 0.01 2013-05-15
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 160,000 160,000 0.01 0.01 2013-05-15
26 C00048 CHIYU BANKING CORPORATION LTD 1,761,205 152,000 0.06 0.01 2013-05-15
27 B01839 RABO BROKERAGE HK LTD 608,492 150,000 0.02 0.01 2013-05-15
28 C00015 DBS BANK (HONG KONG) LTD 1,886,721 144,000 0.07 0.01 2013-05-15
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 301,169 130,000 0.01 0.00 2013-05-15
30 C00028 NANYANG COMMERCIAL BANK LTD 4,577,783 130,000 0.16 0.00 2013-05-15
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,464,927 126,000 0.05 0.00 2013-05-15
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,572,226 124,000 0.06 0.00 2013-05-15
33 B01727 ICBC (ASIA) SECURITIES LTD 4,089,353 104,000 0.15 0.00 2013-05-15
34 B01695 DAH SING SECURITIES LTD 949,829 92,000 0.03 0.00 2013-05-15
35 C00102 MACQUARIE BANK LTD 658,051 90,000 0.02 0.00 2013-05-15
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,758,969 86,000 0.06 0.00 2013-05-15
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 368,137 78,000 0.01 0.00 2013-05-15
38 B01843 TELECOM KING SECURITIES LTD 570,725 68,000 0.02 0.00 2013-05-15
39 B01818 I-ACCESS INVESTORS LTD 534,520 62,000 0.02 0.00 2013-05-15
40 C00003 THE BANK OF EAST ASIA LTD 3,009,150 62,000 0.11 0.00 2013-05-15
41 B01551 YUE XIU SECURITIES CO LTD 375,305 62,000 0.01 0.00 2013-05-15
42 B01158 SOLID KING SECURITIES LTD 174,000 60,000 0.01 0.00 2013-05-15
43 B01217 TAIPING SECURITIES (HK) CO LTD 550,508 58,000 0.02 0.00 2013-05-15
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,572,451 54,000 0.09 0.00 2013-05-15
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,558,922 52,000 1.34 0.00 2013-05-15
46 B01762 DBS VICKERS (HONG KONG) LTD 2,521,114 50,000 0.09 0.00 2013-05-15
47 B01421 ONEPLATFORM SECURITIES LTD 1,019,396 50,000 0.04 0.00 2013-05-15
48 B01619 TUNG WUI SECURITIES CO LTD 50,000 50,000 0.00 0.00 2013-05-15
49 B01272 FB SECURITIES (HONG KONG) LTD 873,818 48,000 0.03 0.00 2013-05-15
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 736,822 40,000 0.03 0.00 2013-05-15
51 B01137 CHOW SANG SANG SECURITIES LTD 965,689 30,000 0.03 0.00 2013-05-15
52 B01123 HING WONG SECURITIES LTD 90,647 30,000 0.00 0.00 2013-05-15
53 B01615 KAM FAI SECURITIES CO LTD 52,000 30,000 0.00 0.00 2013-05-15
54 B01462 MANGO FINANCIAL LTD 32,000 30,000 0.00 0.00 2013-05-15
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 132,000 30,000 0.00 0.00 2013-05-15
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 878,614 30,000 0.03 0.00 2013-05-15
57 B01700 REALINK FINANCIAL TRADE LTD 328,298 28,000 0.01 0.00 2013-05-15
58 B01676 TAI SHING STOCK INVESTMENT CO LTD 126,000 28,000 0.00 0.00 2013-05-15
59 B01119 CELESTIAL SECURITIES LTD 778,705 26,000 0.03 0.00 2013-05-15
60 B01373 CHRISTFUND SECURITIES LTD 244,000 26,000 0.01 0.00 2013-05-15
61 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 76,000 26,000 0.00 0.00 2013-05-15
62 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 24,000 0.00 0.00 2013-05-15
63 B01320 LUEN FAT SECURITIES CO LTD 200,815 24,000 0.01 0.00 2013-05-15
64 B01289 SOUTH CHINA SECURITIES LTD 384,333 24,000 0.01 0.00 2013-05-15
65 B01290 SPS SECURITIES LTD 184,111 24,000 0.01 0.00 2013-05-15
66 B01633 ENLIGHTEN SECURITIES LTD 138,876 22,000 0.00 0.00 2013-05-15
67 B01460 BERICH BROKERAGE LTD 40,000 20,000 0.00 0.00 2013-05-15
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,805 20,000 0.00 0.00 2013-05-15
69 B01198 PO KAY SECURITIES & SHARES CO LTD 88,125 20,000 0.00 0.00 2013-05-15
70 B01275 SANFULL SECURITIES LTD 215,178 20,000 0.01 0.00 2013-05-15
71 B01407 WIN WONG SECURITIES LTD 80,000 20,000 0.00 0.00 2013-05-15
72 B01267 WINFULL SECURITIES LTD 72,115 20,000 0.00 0.00 2013-05-15
73 B01423 PRUDENTIAL BROKERAGE LTD 412,806 16,000 0.01 0.00 2013-05-15
74 B01253 STOCKWELL SECURITIES LTD 48,458 16,000 0.00 0.00 2013-05-15
75 B01427 TSE'S SECURITIES LTD 262,000 16,000 0.01 0.00 2013-05-15
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 188,417 16,000 0.01 0.00 2013-05-15
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 612,340 12,000 0.02 0.00 2013-05-15
78 B01740 WIN SECURITIES LTD 554,571 12,000 0.02 0.00 2013-05-15
79 B01564 ABCI SECURITIES CO LTD 266,000 10,000 0.01 0.00 2013-05-15
80 B01417 CHEE TAK SECURITIES LTD 18,000 10,000 0.00 0.00 2013-05-15
81 B01522 CHUANGS & CO LTD 10,000 10,000 0.00 0.00 2013-05-15
82 B01901 CMB INTERNATIONAL SECURITIES LTD 173,927 10,000 0.01 0.00 2013-05-15
83 B01252 CORPORATE BROKERS LTD 227,530 10,000 0.01 0.00 2013-05-15
84 B01570 GOLDENWAY SECURITIES CO LTD 24,000 10,000 0.00 0.00 2013-05-15
85 B01469 KAISER SECURITIES LTD 34,000 10,000 0.00 0.00 2013-05-15
86 B01514 KARL-THOMSON SECURITIES CO LTD 996,364 10,000 0.04 0.00 2013-05-15
87 B01166 KING FOOK SECURITIES CO LTD 140,000 10,000 0.00 0.00 2013-05-15
88 B01438 KINGSTON SECURITIES LTD 794,843 10,000 0.03 0.00 2013-05-15
89 B01340 LEHIN SECURITIES LTD 192,798 10,000 0.01 0.00 2013-05-15
90 B01308 M&F ASSET MANAGEMENT LTD 38,000 10,000 0.00 0.00 2013-05-15
91 B01457 MARS SECURITIES CO LTD 54,007 10,000 0.00 0.00 2013-05-15
92 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000 10,000 0.00 0.00 2013-05-15
93 B01940 SOFI SECURITIES (HONG KONG) LTD 742,000 10,000 0.03 0.00 2013-05-15
94 B01472 SUN GROWTH SECURITIES LTD 126,522 10,000 0.00 0.00 2013-05-15
95 B01511 TAT LEE SECURITIES CO LTD 289,740 10,000 0.01 0.00 2013-05-15
96 B01445 VICTORY SECURITIES CO LTD 483,007 10,000 0.02 0.00 2013-05-15
97 B01712 WAH SANG SECURITIES LTD 16,000 10,000 0.00 0.00 2013-05-15
98 B01425 WELLFULL SECURITIES CO LTD 170,000 10,000 0.01 0.00 2013-05-15
99 B01732 WINTECH SECURITIES LTD 38,000 10,000 0.00 0.00 2013-05-15
100 B01577 YF SECURITIES CO LTD 10,000 10,000 0.00 0.00 2013-05-15
101 B01646 TAI NING STOCK CO LTD 66,000 8,000 0.00 0.00 2013-05-15
102 C00041 OCBC BANK (HONG KONG) LTD 2,730,123 6,000 0.10 0.00 2013-05-15
103 B01765 PROMISING SECURITIES CO LTD 40,000 6,000 0.00 0.00 2013-05-15
104 B01802 REDFORD SECURITIES LTD 6,000 6,000 0.00 0.00 2013-05-15
105 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,246 6,000 0.00 0.00 2013-05-15
106 B01632 WAI FAT SECURITIES LTD 34,000 6,000 0.00 0.00 2013-05-15
107 B01814 WELL LINK SECURITIES LTD 12,099 6,000 0.00 0.00 2013-05-15
108 B01546 WO FUNG SECURITIES CO LTD 148,846 6,000 0.01 0.00 2013-05-15
109 B01776 AIF SECURITIES LTD 10,873 4,000 0.00 0.00 2013-05-15
110 B01450 DL BROKERAGE LTD 72,000 4,000 0.00 0.00 2013-05-15
111 B01259 FAIR EAGLE SECURITIES CO LTD 32,000 4,000 0.00 0.00 2013-05-15
112 B01519 GOOD HARVEST SECURITIES CO LTD 44,000 4,000 0.00 0.00 2013-05-15
113 B01831 NERICO BROTHERS LTD 48,355 4,000 0.00 0.00 2013-05-15
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 758,919 4,000 0.03 0.00 2013-05-15
115 B01376 PUBLIC SECURITIES LTD 32,171 4,000 0.00 0.00 2013-05-15
116 B01679 TAI FUNG SECURITIES LTD 26,000 4,000 0.00 0.00 2013-05-15
117 B01752 HOI SANG SECURITIES LTD 12,000 2,000 0.00 0.00 2013-05-15
118 B01769 ONE CHINA SECURITIES LTD 16,746 -7 0.00 -0.00 2013-05-15
119 B01298 GET NICE SECURITIES LTD 904,979 -2,000 0.03 -0.00 2013-05-15
120 B01494 AUDREY CHOW SECURITIES LTD 262,000 -4,000 0.01 -0.00 2013-05-15
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 717,901 -4,000 0.03 -0.00 2013-05-15
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,202 -6,000 0.00 -0.00 2013-05-15
123 B01631 PLANETREE SECURITIES LTD 0 -6,000 0.00 -0.00 2013-05-15
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 510,181 -10,000 0.02 -0.00 2013-05-15
125 B01686 FIRST SHANGHAI SECURITIES LTD 763,358 -10,000 0.03 -0.00 2013-05-15
126 B01458 YICKO SECURITIES LTD 36,000 -10,000 0.00 -0.00 2013-05-15
127 B01773 TOYO SECURITIES ASIA LTD 1,819,502 -12,000 0.06 -0.00 2013-05-15
128 B01351 WING FUNG SECURITIES LTD 36,000 -12,000 0.00 -0.00 2013-05-15
129 B01550 HUAYU SECURITIES LTD 88,000 -14,000 0.00 -0.00 2013-05-15
130 B01353 UOB KAY HIAN (HONG KONG) LTD 2,236,476 -16,000 0.08 -0.00 2013-05-15
131 B01277 BRADBURY SECURITIES LTD 50,000 -20,000 0.00 -0.00 2013-05-15
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -20,000 0.00 -0.00 2013-05-15
133 B01758 CHINA RESERVE SECURITIES LTD 763,776 -28,000 0.03 -0.00 2013-05-15
134 B01209 MASON SECURITIES LTD 262,785 -32,355 0.01 -0.00 2013-05-15
135 B01266 PRIME CDEX SECURITIES LTD 26,000 -40,000 0.00 -0.00 2013-05-15
136 B01556 LUK FOOK SECURITIES (HK) LTD 81,963 -50,000 0.00 -0.00 2013-05-15
137 B01607 RHB SECURITIES HONG KONG LTD 115,502 -58,000 0.00 -0.00 2013-05-15
138 B01921 GONG PING SECURITIES LTD 38,430 -80,000 0.00 -0.00 2013-05-15
139 B01338 EMPEROR SECURITIES LTD 197,468 -90,000 0.01 -0.00 2013-05-15
140 B01673 FULBRIGHT SECURITIES LTD 425,281 -102,000 0.02 -0.00 2013-05-15
141 B01271 HANG TAI SECURITIES LTD 314,000 -130,000 0.01 -0.00 2013-05-15
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,829,670 -136,000 0.14 -0.00 2013-05-15
143 B01853 CMBC SECURITIES CO LTD 158,769 -159,645 0.01 -0.01 2013-05-15
144 C00074 DEUTSCHE BANK AG 8,235,754 -300,000 0.29 -0.01 2013-05-15
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,148,613 -414,000 0.08 -0.01 2013-05-15
146 B01323 DEUTSCHE SECURITIES ASIA LTD 11,498,152 -423,955 0.41 -0.02 2013-05-15
147 B01161 UBS SECURITIES HONG KONG LTD 0 -1,156,037 0.00 -0.04 2013-05-15
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,740,475 -1,285,265 0.70 -0.05 2013-05-15
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,611,366 -1,620,000 0.91 -0.06 2013-05-15
150 C00093 BNP PARIBAS 26,023,684 -2,788,000 0.93 -0.10 2013-05-15
151 B01224 MERRILL LYNCH FAR EAST LTD 5,806,601 -2,984,320 0.21 -0.11 2013-05-15
152 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,448,000 -3,364,000 0.05 -0.12 2013-05-15
153 C00010 CITIBANK N.A. 155,812,073 -5,326,171 5.56 -0.19 2013-05-15
154 C00019 THE HONGKONG AND SHANGHAI BANKING 648,192,401 -7,574,788 23.12 -0.27 2013-05-15
154 Total changed named holdings 1,677,774,019 102,000 59.85 0.00
183 Unchanged named holdings 49,926,345 0 1.78 0.00
337 Total named holdings 1,727,700,364 102,000 61.63 0.00
33 Unnamed Investor Participants 1,426,721 0 0.05 0.00
370 Total securities in CCASS 1,729,127,085 102,000 61.68 0.00
Securities not in CCASS 1,074,304,384 -102,000 38.32 -0.00
Issued securities 2,803,431,469 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-05-13
Volume35,665,963
Turnover192,301,223
Average price5.392

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