Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | B01277 | BRADBURY SECURITIES LTD | 3,052,000 | 2,982,000 | 0.13 | 0.13 | 2009-02-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,304 | 2,520,000 | 0.25 | 0.11 | 2009-02-16 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,878,000 | 1,878,000 | 0.08 | 0.08 | 2009-02-16 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,638,000 | 1,076,000 | 0.07 | 0.05 | 2009-02-16 | |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,050,000 | 1,050,000 | 0.05 | 0.05 | 2009-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,737,282 | 986,000 | 3.71 | 0.04 | 2009-02-16 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 1,926,000 | 900,000 | 0.08 | 0.04 | 2009-02-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,290,215 | 780,000 | 0.10 | 0.03 | 2009-02-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,371,105 | 600,000 | 0.19 | 0.03 | 2009-02-16 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | 500,000 | 0.05 | 0.02 | 2009-02-16 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2009-02-16 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,935,692 | 470,000 | 0.13 | 0.02 | 2009-02-16 | |
| 13 | C00010 | CITIBANK N.A. | 99,102,095 | 462,000 | 4.34 | 0.02 | 2009-02-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 129,678,976 | 442,000 | 5.68 | 0.02 | 2009-02-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,278,374 | 350,000 | 0.63 | 0.02 | 2009-02-16 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2009-02-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,377,414 | 270,000 | 0.28 | 0.01 | 2009-02-16 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,190,000 | 260,000 | 0.10 | 0.01 | 2009-02-16 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2009-02-16 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-02-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,224,000 | 188,000 | 0.36 | 0.01 | 2009-02-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,538 | 184,000 | 0.14 | 0.01 | 2009-02-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,000 | 180,000 | 0.17 | 0.01 | 2009-02-16 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 342,000 | 150,000 | 0.01 | 0.01 | 2009-02-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,994,554 | 110,000 | 0.18 | 0.00 | 2009-02-16 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-02-16 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 908,000 | 100,000 | 0.04 | 0.00 | 2009-02-16 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 100,000 | 0.02 | 0.00 | 2009-02-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 90,000 | 0.09 | 0.00 | 2009-02-16 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 366,000 | 80,000 | 0.02 | 0.00 | 2009-02-16 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-02-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 299,076 | 60,000 | 0.01 | 0.00 | 2009-02-16 | |
| 34 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-02-16 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2009-02-16 | |
| 36 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2009-02-16 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,929,080 | 50,000 | 0.17 | 0.00 | 2009-02-16 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2009-02-16 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,624,955 | 40,000 | 0.42 | 0.00 | 2009-02-16 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2009-02-16 | |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,500 | 30,000 | 0.02 | 0.00 | 2009-02-16 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,758,000 | 20,000 | 0.38 | 0.00 | 2009-02-16 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,763,164 | 14,000 | 4.46 | 0.00 | 2009-02-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,191 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,603,547 | 8,000 | 0.46 | 0.00 | 2009-02-16 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 188,904 | -308 | 0.01 | -0.00 | 2009-02-16 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 964,000 | -10,000 | 0.04 | -0.00 | 2009-02-16 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 602,000 | -14,000 | 0.03 | -0.00 | 2009-02-16 | |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 952,000 | -22,000 | 0.04 | -0.00 | 2009-02-16 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2009-02-16 | |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,942,737 | -30,000 | 1.09 | -0.00 | 2009-02-16 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2009-02-16 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,042 | -40,000 | 0.01 | -0.00 | 2009-02-16 | |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-02-16 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 494,116 | -40,000 | 0.02 | -0.00 | 2009-02-16 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,909,692 | -50,000 | 0.52 | -0.00 | 2009-02-16 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,078,000 | -50,000 | 0.13 | -0.00 | 2009-02-16 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-02-16 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 184,153 | -60,000 | 0.01 | -0.00 | 2009-02-16 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2009-02-16 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 186,000 | -80,000 | 0.01 | -0.00 | 2009-02-16 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 464,307 | -80,000 | 0.02 | -0.00 | 2009-02-16 | |
| 70 | B01528 | EAA SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2009-02-16 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2009-02-16 | |
| 72 | B01184 | QUAM SECURITIES LTD | 26,166,225 | -88,000 | 1.15 | -0.00 | 2009-02-16 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | -100,000 | 0.01 | -0.00 | 2009-02-16 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,036,000 | -100,000 | 0.05 | -0.00 | 2009-02-16 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,968,779 | -100,000 | 0.26 | -0.00 | 2009-02-16 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,417,000 | -100,000 | 0.11 | -0.00 | 2009-02-16 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2009-02-16 | |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2009-02-16 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,020,004 | -110,000 | 0.26 | -0.00 | 2009-02-16 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,103,496 | -120,000 | 1.98 | -0.01 | 2009-02-16 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -130,000 | 0.00 | -0.01 | 2009-02-16 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,351,001 | -140,000 | 0.15 | -0.01 | 2009-02-16 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,185,844 | -160,000 | 0.23 | -0.01 | 2009-02-16 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,702,806 | -190,000 | 0.25 | -0.01 | 2009-02-16 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 350,000 | -200,000 | 0.02 | -0.01 | 2009-02-16 | |
| 86 | B01815 | T & F EQUITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2009-02-16 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,294,000 | -260,000 | 0.06 | -0.01 | 2009-02-16 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,209,929 | -290,000 | 0.45 | -0.01 | 2009-02-16 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,433,138 | -346,000 | 0.59 | -0.02 | 2009-02-16 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,162,000 | -390,000 | 0.09 | -0.02 | 2009-02-16 | |
| 91 | B01610 | KGI ASIA LTD | 10,017,122 | -392,000 | 0.44 | -0.02 | 2009-02-16 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 5,000,396 | -408,000 | 0.22 | -0.02 | 2009-02-16 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 50,000 | -464,000 | 0.00 | -0.02 | 2009-02-16 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,620,000 | -470,000 | 0.25 | -0.02 | 2009-02-16 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,501,500 | -960,000 | 0.28 | -0.04 | 2009-02-16 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,294,842 | -12,025,692 | 16.57 | -0.53 | 2009-02-16 | |
| 96 | Total changed named holdings | 1,103,922,095 | 0 | 48.36 | 0.00 | |||
| 185 | Unchanged named holdings | 134,166,544 | 0 | 5.88 | 0.00 | |||
| 281 | Total named holdings | 1,238,088,639 | 0 | 54.24 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,869,952 | 0 | 0.26 | 0.00 | |||
| 305 | Total securities in CCASS | 1,243,958,591 | 0 | 54.50 | 0.00 | |||
| Securities not in CCASS | 1,038,538,654 | 0 | 45.50 | 0.00 | ||||
| Issued securities | 2,282,497,245 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 63,019,692 |
| Turnover | 32,795,004 |
| Average price | 0.520 |
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