Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00010 | CITIBANK N.A. | 152,479,586 | 2,098,197 | 5.44 | 0.07 | 2013-08-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,747,244 | 1,344,173 | 1.63 | 0.05 | 2013-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,715,989 | 995,897 | 5.09 | 0.04 | 2013-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,227,202 | 784,000 | 3.57 | 0.03 | 2013-08-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,740 | 400,000 | 0.05 | 0.01 | 2013-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,309,693 | 336,000 | 1.05 | 0.01 | 2013-08-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,820,103 | 330,000 | 0.92 | 0.01 | 2013-08-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,498,862 | 314,000 | 0.48 | 0.01 | 2013-08-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,181 | 276,000 | 0.05 | 0.01 | 2013-08-06 | |
| 10 | B01608 | OPEN SECURITIES LTD | 568,000 | 250,000 | 0.02 | 0.01 | 2013-08-06 | |
| 11 | C00016 | DBS BANK LTD | 868,000 | 246,000 | 0.03 | 0.01 | 2013-08-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,461,691 | 232,000 | 0.77 | 0.01 | 2013-08-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,489,750 | 164,000 | 0.48 | 0.01 | 2013-08-06 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 622,000 | 160,000 | 0.02 | 0.01 | 2013-08-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,760 | 156,000 | 0.20 | 0.01 | 2013-08-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,139 | 140,000 | 0.22 | 0.00 | 2013-08-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,599,353 | 122,000 | 0.34 | 0.00 | 2013-08-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,417,805 | 114,000 | 0.19 | 0.00 | 2013-08-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,883,485 | 104,000 | 0.17 | 0.00 | 2013-08-06 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2013-08-06 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,302,146 | 94,000 | 0.15 | 0.00 | 2013-08-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 549,530 | 92,000 | 0.02 | 0.00 | 2013-08-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,166,967 | 90,000 | 0.29 | 0.00 | 2013-08-06 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 90,000 | 0.00 | 0.00 | 2013-08-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,000 | 86,000 | 0.05 | 0.00 | 2013-08-06 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,340 | 82,000 | 0.05 | 0.00 | 2013-08-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 390,924 | 80,000 | 0.01 | 0.00 | 2013-08-06 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,287,526 | 80,000 | 0.08 | 0.00 | 2013-08-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,961,205 | 76,000 | 0.14 | 0.00 | 2013-08-06 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,422,937 | 70,000 | 0.37 | 0.00 | 2013-08-06 | |
| 31 | B01815 | T & F EQUITIES LTD | 824,000 | 68,000 | 0.03 | 0.00 | 2013-08-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,927 | 66,000 | 0.09 | 0.00 | 2013-08-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,151,293 | 60,000 | 0.26 | 0.00 | 2013-08-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,286,705 | 54,000 | 0.05 | 0.00 | 2013-08-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,307,829 | 52,000 | 0.08 | 0.00 | 2013-08-06 | |
| 36 | B01329 | BLOOMYEARS LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 | |
| 37 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-06 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 114,635 | 50,000 | 0.00 | 0.00 | 2013-08-06 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,414,364 | 50,000 | 0.05 | 0.00 | 2013-08-06 | |
| 40 | B01610 | KGI ASIA LTD | 21,773,343 | 50,000 | 0.78 | 0.00 | 2013-08-06 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 742,333 | 50,000 | 0.03 | 0.00 | 2013-08-06 | |
| 42 | B01740 | WIN SECURITIES LTD | 810,452 | 50,000 | 0.03 | 0.00 | 2013-08-06 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,850,721 | 46,000 | 0.10 | 0.00 | 2013-08-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,160,705 | 42,000 | 0.36 | 0.00 | 2013-08-06 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 753,305 | 42,000 | 0.03 | 0.00 | 2013-08-06 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2013-08-06 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,949,930 | 36,000 | 0.28 | 0.00 | 2013-08-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 730,520 | 34,000 | 0.03 | 0.00 | 2013-08-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 828,725 | 32,000 | 0.03 | 0.00 | 2013-08-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,643 | 32,000 | 0.12 | 0.00 | 2013-08-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,977,114 | 30,000 | 0.11 | 0.00 | 2013-08-06 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 116,710 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,852 | 30,000 | 0.00 | 0.00 | 2013-08-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,904 | 30,000 | 0.13 | 0.00 | 2013-08-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 30,000 | 0.06 | 0.00 | 2013-08-06 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2013-08-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,071,670 | 28,000 | 0.18 | 0.00 | 2013-08-06 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2013-08-06 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,038,753 | 23,966 | 0.36 | 0.00 | 2013-08-06 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,063 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,684,979 | 20,000 | 0.10 | 0.00 | 2013-08-06 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,304 | 20,000 | 0.03 | 0.00 | 2013-08-06 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 120,522 | 20,000 | 0.00 | 0.00 | 2013-08-06 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,508 | 20,000 | 0.02 | 0.00 | 2013-08-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,277,689 | 18,000 | 0.05 | 0.00 | 2013-08-06 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 130,000 | 18,000 | 0.00 | 0.00 | 2013-08-06 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | 18,000 | 0.03 | 0.00 | 2013-08-06 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 73 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,011 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2013-08-06 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,764,226 | 10,000 | 0.10 | 0.00 | 2013-08-06 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 419,740 | 10,000 | 0.01 | 0.00 | 2013-08-06 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 16,099 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,417 | 10,000 | 0.01 | 0.00 | 2013-08-06 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 | |
| 84 | B01776 | AIF SECURITIES LTD | 10,873 | 4,000 | 0.00 | 0.00 | 2013-08-06 | |
| 85 | C00093 | BNP PARIBAS | 17,985,296 | 4,000 | 0.64 | 0.00 | 2013-08-06 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-08-06 | |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,006,919 | 2,000 | 0.04 | 0.00 | 2013-08-06 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 17,779 | 610 | 0.00 | 0.00 | 2013-08-06 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,969 | -4,000 | 0.08 | -0.00 | 2013-08-06 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,281 | -4,000 | 0.05 | -0.00 | 2013-08-06 | |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,148 | -4,000 | 0.01 | -0.00 | 2013-08-06 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,705,745 | -6,000 | 0.06 | -0.00 | 2013-08-06 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,963 | -6,000 | 0.01 | -0.00 | 2013-08-06 | |
| 95 | B01290 | SPS SECURITIES LTD | 258,111 | -8,000 | 0.01 | -0.00 | 2013-08-06 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 195,701 | -10,000 | 0.01 | -0.00 | 2013-08-06 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 677,468 | -10,000 | 0.02 | -0.00 | 2013-08-06 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,818 | -10,000 | 0.07 | -0.00 | 2013-08-06 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 139,627 | -12,488 | 0.00 | -0.00 | 2013-08-06 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2013-08-06 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,094 | 0.00 | -0.00 | 2013-08-06 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2013-08-06 | |
| 105 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-08-06 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,614 | -30,000 | 0.03 | -0.00 | 2013-08-06 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,388,346 | -36,920 | 0.51 | -0.00 | 2013-08-06 | |
| 108 | B01416 | VC BROKERAGE LTD | 405,941 | -40,000 | 0.01 | -0.00 | 2013-08-06 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950,997 | -52,000 | 0.25 | -0.00 | 2013-08-06 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 319,178 | -54,000 | 0.01 | -0.00 | 2013-08-06 | |
| 111 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -70,000 | 0.00 | -0.00 | 2013-08-06 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,906 | -72,000 | 0.05 | -0.00 | 2013-08-06 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,001,944 | -88,000 | 0.07 | -0.00 | 2013-08-06 | |
| 114 | B01184 | QUAM SECURITIES LTD | 10,089,207 | -144,000 | 0.36 | -0.01 | 2013-08-06 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,391,614 | -260,000 | 0.94 | -0.01 | 2013-08-06 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,923,136 | -500,088 | 19.26 | -0.02 | 2013-08-06 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,949 | -572,000 | 0.11 | -0.02 | 2013-08-06 | |
| 118 | C00074 | DEUTSCHE BANK AG | 39,568,429 | -1,961,253 | 1.41 | -0.07 | 2013-08-06 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,466,029 | -7,078,000 | 8.22 | -0.25 | 2013-08-06 | |
| 119 | Total changed named holdings | 1,619,773,137 | -62,000 | 57.77 | -0.00 | |||
| 237 | Unchanged named holdings | 108,696,270 | 0 | 3.88 | 0.00 | |||
| 356 | Total named holdings | 1,728,469,407 | -62,000 | 61.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,456,721 | 62,000 | 0.05 | 0.00 | |||
| 398 | Total securities in CCASS | 1,729,926,128 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,074,081,341 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 2,804,007,469 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 17,718,142 |
| Turnover | 72,142,655 |
| Average price | 4.072 |
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