Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,021,143 | 6,751,549 | 8.92 | 0.24 | 2013-07-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,376,151 | 1,758,000 | 3.47 | 0.06 | 2013-07-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,415,374 | 1,609,116 | 1.44 | 0.06 | 2013-07-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 27,751,693 | 734,000 | 0.99 | 0.03 | 2013-07-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,844,777 | 565,145 | 0.85 | 0.02 | 2013-07-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,500,103 | 510,000 | 0.84 | 0.02 | 2013-07-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,675,353 | 500,000 | 0.35 | 0.02 | 2013-07-11 | |
| 8 | C00102 | MACQUARIE BANK LTD | 2,378,051 | 500,000 | 0.08 | 0.02 | 2013-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,092,760 | 450,000 | 0.18 | 0.02 | 2013-07-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,730,904 | 438,000 | 0.13 | 0.02 | 2013-07-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,758,066 | 420,000 | 0.42 | 0.01 | 2013-07-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,997,293 | 390,000 | 0.25 | 0.01 | 2013-07-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,155,750 | 372,000 | 0.47 | 0.01 | 2013-07-11 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,706,937 | 269,744 | 0.35 | 0.01 | 2013-07-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,502,862 | 258,000 | 0.48 | 0.01 | 2013-07-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,228,705 | 258,000 | 0.36 | 0.01 | 2013-07-11 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,689,805 | 210,000 | 0.20 | 0.01 | 2013-07-11 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,136,364 | 204,000 | 0.04 | 0.01 | 2013-07-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,119,228 | 192,000 | 0.08 | 0.01 | 2013-07-11 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 182,000 | 0.04 | 0.01 | 2013-07-11 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,290,705 | 180,000 | 0.05 | 0.01 | 2013-07-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,667,929 | 180,000 | 0.27 | 0.01 | 2013-07-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,131,949 | 172,000 | 0.18 | 0.01 | 2013-07-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 666,785 | 150,000 | 0.02 | 0.01 | 2013-07-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,070,514 | 146,000 | 0.50 | 0.01 | 2013-07-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,476 | 140,000 | 0.09 | 0.00 | 2013-07-11 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 504,298 | 132,000 | 0.02 | 0.00 | 2013-07-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,226 | 132,000 | 0.10 | 0.00 | 2013-07-11 | |
| 29 | B01610 | KGI ASIA LTD | 21,719,343 | 130,000 | 0.77 | 0.00 | 2013-07-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 7,736,120 | 124,000 | 0.28 | 0.00 | 2013-07-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 607,305 | 116,000 | 0.02 | 0.00 | 2013-07-11 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,485 | 108,000 | 0.19 | 0.00 | 2013-07-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 9,829,207 | 102,000 | 0.35 | 0.00 | 2013-07-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,308,927 | 86,000 | 0.08 | 0.00 | 2013-07-11 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,818,969 | 82,000 | 0.06 | 0.00 | 2013-07-11 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2013-07-11 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,245,598 | 76,000 | 1.36 | 0.00 | 2013-07-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 868,725 | 72,000 | 0.03 | 0.00 | 2013-07-11 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,275,829 | 66,000 | 0.08 | 0.00 | 2013-07-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,670 | 56,000 | 0.09 | 0.00 | 2013-07-11 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,944,967 | 54,000 | 0.28 | 0.00 | 2013-07-11 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,526 | 50,000 | 0.06 | 0.00 | 2013-07-11 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2013-07-11 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-07-11 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,417 | 50,000 | 0.02 | 0.00 | 2013-07-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,331,205 | 44,000 | 0.12 | 0.00 | 2013-07-11 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2013-07-11 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,597 | 38,000 | 0.00 | 0.00 | 2013-07-11 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,614,979 | 38,000 | 0.06 | 0.00 | 2013-07-11 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,626,721 | 32,000 | 0.09 | 0.00 | 2013-07-11 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,027,114 | 30,000 | 0.11 | 0.00 | 2013-07-11 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,047,818 | 30,000 | 0.07 | 0.00 | 2013-07-11 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 525,007 | 30,000 | 0.02 | 0.00 | 2013-07-11 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2013-07-11 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | 24,000 | 0.00 | 0.00 | 2013-07-11 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,109,927 | 22,000 | 0.04 | 0.00 | 2013-07-11 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 219,836 | 20,000 | 0.01 | 0.00 | 2013-07-11 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 839,901 | 20,000 | 0.03 | 0.00 | 2013-07-11 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 319,423 | 20,000 | 0.01 | 0.00 | 2013-07-11 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 88,491 | 20,000 | 0.00 | 0.00 | 2013-07-11 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,125 | 20,000 | 0.00 | 0.00 | 2013-07-11 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 572,333 | 20,000 | 0.02 | 0.00 | 2013-07-11 | |
| 63 | B01290 | SPS SECURITIES LTD | 312,111 | 20,000 | 0.01 | 0.00 | 2013-07-11 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,689 | 18,000 | 0.04 | 0.00 | 2013-07-11 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 652,520 | 18,000 | 0.02 | 0.00 | 2013-07-11 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,304 | 18,000 | 0.03 | 0.00 | 2013-07-11 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 4,112,146 | 18,000 | 0.15 | 0.00 | 2013-07-11 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,051 | 16,000 | 0.01 | 0.00 | 2013-07-11 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 971,817 | 14,000 | 0.03 | 0.00 | 2013-07-11 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2013-07-11 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2013-07-11 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 74 | B01941 | CENTALINE SECURITIES LTD | 45,987 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 75 | B01859 | CLC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 479,530 | 10,000 | 0.02 | 0.00 | 2013-07-11 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 40,315 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 166,647 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 81 | B01428 | HIP HING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 83 | B01469 | KAISER SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,963 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,148 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 100,522 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 94 | B01922 | SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 399,740 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 | |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,144 | 6,000 | 0.02 | 0.00 | 2013-07-11 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,665,944 | 6,000 | 0.06 | 0.00 | 2013-07-11 | |
| 103 | B01522 | CHUANGS & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-07-11 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-07-11 | |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-07-11 | |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2013-07-11 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,508 | 2,000 | 0.03 | 0.00 | 2013-07-11 | |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 16,769 | -889 | 0.00 | -0.00 | 2013-07-11 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,760,541 | -6,000 | 0.35 | -0.00 | 2013-07-11 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,887,783 | -6,000 | 0.21 | -0.00 | 2013-07-11 | |
| 113 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,749 | -10,000 | 0.01 | -0.00 | 2013-07-11 | |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 74,056 | -10,000 | 0.00 | -0.00 | 2013-07-11 | |
| 117 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-07-11 | |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 286,000 | -16,000 | 0.01 | -0.00 | 2013-07-11 | |
| 119 | B01853 | CMBC SECURITIES CO LTD | 152,115 | -18,328 | 0.01 | -0.00 | 2013-07-11 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,722 | -20,000 | 0.01 | -0.00 | 2013-07-11 | |
| 121 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -24,000 | 0.01 | -0.00 | 2013-07-11 | |
| 122 | B01708 | ROSA SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,382,340 | -34,000 | 0.05 | -0.00 | 2013-07-11 | |
| 124 | B01416 | VC BROKERAGE LTD | 873,941 | -48,000 | 0.03 | -0.00 | 2013-07-11 | |
| 125 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 311,502 | -64,000 | 0.01 | -0.00 | 2013-07-11 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,740 | -100,000 | 0.03 | -0.00 | 2013-07-11 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 797,281 | -190,000 | 0.03 | -0.01 | 2013-07-11 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 391,527 | -291,672 | 0.01 | -0.01 | 2013-07-11 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -370,000 | 0.00 | -0.01 | 2013-07-11 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,842,423 | -1,394,003 | 1.42 | -0.05 | 2013-07-11 | |
| 132 | C00010 | CITIBANK N.A. | 176,392,081 | -2,696,000 | 6.29 | -0.10 | 2013-07-11 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,092,910 | -2,706,000 | 5.35 | -0.10 | 2013-07-11 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,219,951 | -11,994,662 | 18.80 | -0.43 | 2013-07-11 | |
| 134 | Total changed named holdings | 1,645,333,283 | -10,000 | 58.68 | -0.00 | |||
| 216 | Unchanged named holdings | 83,368,124 | 0 | 2.97 | 0.00 | |||
| 350 | Total named holdings | 1,728,701,407 | -10,000 | 61.65 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,244,721 | 10,000 | 0.04 | 0.00 | |||
| 391 | Total securities in CCASS | 1,729,946,128 | 0 | 61.70 | 0.00 | |||
| Securities not in CCASS | 1,074,061,341 | 0 | 38.30 | 0.00 | ||||
| Issued securities | 2,804,007,469 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 32,686,783 |
| Turnover | 116,253,451 |
| Average price | 3.557 |
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