Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,662,880 | 3,752,794 | 6.37 | 0.13 | 2013-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 164,228,261 | 1,661,881 | 5.86 | 0.06 | 2013-06-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,147,500 | 1,136,800 | 0.04 | 0.04 | 2013-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,447,350 | 868,000 | 1.12 | 0.03 | 2013-06-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,598,383 | 526,000 | 0.59 | 0.02 | 2013-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,217,061 | 492,000 | 0.26 | 0.02 | 2013-06-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,829,750 | 376,000 | 0.31 | 0.01 | 2013-06-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,558,809 | 374,000 | 0.55 | 0.01 | 2013-06-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 803,926 | 308,000 | 0.03 | 0.01 | 2013-06-06 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,590,308 | 240,000 | 0.06 | 0.01 | 2013-06-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,694,338 | 230,000 | 2.77 | 0.01 | 2013-06-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,293 | 144,000 | 0.16 | 0.01 | 2013-06-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,806 | 134,000 | 0.02 | 0.00 | 2013-06-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,590,705 | 118,000 | 0.31 | 0.00 | 2013-06-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,340 | 112,000 | 0.03 | 0.00 | 2013-06-06 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,963,598 | 76,000 | 1.32 | 0.00 | 2013-06-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,779,150 | 68,000 | 0.13 | 0.00 | 2013-06-06 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,014,226 | 60,000 | 0.07 | 0.00 | 2013-06-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 510,725 | 58,000 | 0.02 | 0.00 | 2013-06-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,647,353 | 56,000 | 0.20 | 0.00 | 2013-06-06 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,760 | 52,000 | 0.11 | 0.00 | 2013-06-06 | |
| 22 | B01610 | KGI ASIA LTD | 20,889,343 | 52,000 | 0.75 | 0.00 | 2013-06-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,546,967 | 50,000 | 0.27 | 0.00 | 2013-06-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,969 | 48,000 | 0.06 | 0.00 | 2013-06-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,919 | 44,000 | 0.03 | 0.00 | 2013-06-06 | |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 270,000 | 30,000 | 0.01 | 0.00 | 2013-06-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,147,829 | 30,000 | 0.04 | 0.00 | 2013-06-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,169 | 30,000 | 0.02 | 0.00 | 2013-06-06 | |
| 29 | B01922 | SUN SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 28,000 | 0.04 | 0.00 | 2013-06-06 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 260,815 | 26,000 | 0.01 | 0.00 | 2013-06-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,451 | 26,000 | 0.07 | 0.00 | 2013-06-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,914,120 | 24,000 | 0.21 | 0.00 | 2013-06-06 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,537,193 | 20,000 | 0.23 | 0.00 | 2013-06-06 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 430,333 | 20,000 | 0.02 | 0.00 | 2013-06-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 515,007 | 20,000 | 0.02 | 0.00 | 2013-06-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,904 | 18,000 | 0.07 | 0.00 | 2013-06-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,721 | 16,000 | 0.08 | 0.00 | 2013-06-06 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,818 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 42 | B01141 | FE SECURITIES LTD | 54,213 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,328,979 | 10,000 | 0.05 | 0.00 | 2013-06-06 | |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,774,123 | 10,000 | 0.10 | 0.00 | 2013-06-06 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,148 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 349,740 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,417 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-06-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 904,843 | 8,000 | 0.03 | 0.00 | 2013-06-06 | |
| 53 | B01290 | SPS SECURITIES LTD | 168,111 | 8,000 | 0.01 | 0.00 | 2013-06-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,053,805 | 6,000 | 0.14 | 0.00 | 2013-06-06 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,793,114 | 6,000 | 0.10 | 0.00 | 2013-06-06 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 485,281 | 6,000 | 0.02 | 0.00 | 2013-06-06 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,682 | 4,000 | 0.14 | 0.00 | 2013-06-06 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 90,876 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 442,520 | 4,000 | 0.02 | 0.00 | 2013-06-06 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 274,298 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 62 | B01815 | T & F EQUITIES LTD | 774,000 | 4,000 | 0.03 | 0.00 | 2013-06-06 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,051 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,144 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,967,929 | 2,000 | 0.21 | 0.00 | 2013-06-06 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 16,477 | 299 | 0.00 | 0.00 | 2013-06-06 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,417 | -822 | 0.00 | -0.00 | 2013-06-06 | |
| 69 | B01450 | DL BROKERAGE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,783 | -2,000 | 0.17 | -0.00 | 2013-06-06 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,205 | -4,000 | 0.08 | -0.00 | 2013-06-06 | |
| 73 | B01708 | ROSA SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,805 | -8,000 | 0.02 | -0.00 | 2013-06-06 | |
| 75 | B01646 | TAI NING STOCK CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 12,488,862 | -10,000 | 0.45 | -0.00 | 2013-06-06 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 23,434 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,670 | -10,000 | 0.09 | -0.00 | 2013-06-06 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 56,115 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,906 | -16,000 | 0.08 | -0.00 | 2013-06-06 | |
| 82 | B01740 | WIN SECURITIES LTD | 850,571 | -18,000 | 0.03 | -0.00 | 2013-06-06 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,000 | -20,000 | 0.05 | -0.00 | 2013-06-06 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 781,901 | -28,000 | 0.03 | -0.00 | 2013-06-06 | |
| 85 | B01184 | QUAM SECURITIES LTD | 9,683,207 | -28,000 | 0.35 | -0.00 | 2013-06-06 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 828,000 | -36,000 | 0.03 | -0.00 | 2013-06-06 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,944 | -50,000 | 0.07 | -0.00 | 2013-06-06 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 595,817 | -56,000 | 0.02 | -0.00 | 2013-06-06 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,533,396 | -80,000 | 0.05 | -0.00 | 2013-06-06 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,018,705 | -90,000 | 0.04 | -0.00 | 2013-06-06 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,871 | -124,041 | 0.02 | -0.00 | 2013-06-06 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,740 | -180,000 | 0.04 | -0.01 | 2013-06-06 | |
| 93 | C00102 | MACQUARIE BANK LTD | 868,051 | -223,000 | 0.03 | -0.01 | 2013-06-06 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,212,263 | -297,730 | 0.47 | -0.01 | 2013-06-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 17,673,693 | -442,000 | 0.63 | -0.02 | 2013-06-06 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,542,628 | -515,137 | 21.88 | -0.02 | 2013-06-06 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,597 | -1,000,000 | 0.00 | -0.04 | 2013-06-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,683,395 | -1,356,000 | 0.92 | -0.05 | 2013-06-06 | |
| 99 | B01209 | MASON SECURITIES LTD | 10,292,785 | -2,004,000 | 0.37 | -0.07 | 2013-06-06 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,948,290 | -4,915,044 | 9.24 | -0.18 | 2013-06-06 | |
| 100 | Total changed named holdings | 1,636,610,882 | 0 | 58.37 | 0.00 | |||
| 242 | Unchanged named holdings | 91,711,122 | 0 | 3.27 | 0.00 | |||
| 342 | Total named holdings | 1,728,322,004 | 0 | 61.64 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,368,721 | 0 | 0.05 | 0.00 | |||
| 378 | Total securities in CCASS | 1,729,690,725 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,074,044,744 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 2,803,735,469 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 24,379,427 |
| Turnover | 121,163,588 |
| Average price | 4.970 |
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