Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2009-05-26 to 2009-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,743,172 | 4,742,615 | 18.08 | 0.21 | 2009-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,086,474 | 880,000 | 0.75 | 0.04 | 2009-05-27 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,520,000 | 470,000 | 0.29 | 0.02 | 2009-05-27 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,462,711 | 162,000 | 0.94 | 0.01 | 2009-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,101,537 | 110,000 | 0.14 | 0.00 | 2009-05-27 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2009-05-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 588,307 | 100,000 | 0.03 | 0.00 | 2009-05-27 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,600,000 | 96,000 | 0.07 | 0.00 | 2009-05-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 24,499,734 | 80,000 | 1.07 | 0.00 | 2009-05-27 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 70,000 | 0.01 | 0.00 | 2009-05-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,839,538 | 60,000 | 0.08 | 0.00 | 2009-05-27 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,714,000 | 52,000 | 0.12 | 0.00 | 2009-05-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,000 | 50,000 | 0.04 | 0.00 | 2009-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 130,988,976 | 48,000 | 5.74 | 0.00 | 2009-05-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,012,000 | 48,000 | 0.39 | 0.00 | 2009-05-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,414 | 42,000 | 0.21 | 0.00 | 2009-05-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 169,076 | 42,000 | 0.01 | 0.00 | 2009-05-27 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 151,874 | 30,000 | 0.01 | 0.00 | 2009-05-27 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-05-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2009-05-27 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | 28,000 | 0.07 | 0.00 | 2009-05-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,512,616 | 22,000 | 0.46 | 0.00 | 2009-05-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | 16,000 | 0.04 | 0.00 | 2009-05-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,038,333 | 10,000 | 0.13 | 0.00 | 2009-05-27 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,686,062 | 2,000 | 3.75 | 0.00 | 2009-05-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | 769 | 0.00 | 0.00 | 2009-05-27 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 706,425 | -7,000 | 0.03 | -0.00 | 2009-05-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,365 | -9,000 | 0.09 | -0.00 | 2009-05-27 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2009-05-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,427,001 | -10,000 | 0.11 | -0.00 | 2009-05-27 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,884,369 | -18,000 | 0.39 | -0.00 | 2009-05-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,000 | -20,000 | 0.11 | -0.00 | 2009-05-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2009-05-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,083,032 | -32,000 | 4.21 | -0.00 | 2009-05-27 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-05-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,988,806 | -60,000 | 0.22 | -0.00 | 2009-05-27 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-05-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -150,000 | 0.06 | -0.01 | 2009-05-27 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,745,547 | -152,000 | 0.34 | -0.01 | 2009-05-27 | |
| 41 | C00010 | CITIBANK N.A. | 104,929,927 | -330,000 | 4.60 | -0.01 | 2009-05-27 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,540,000 | -350,000 | 0.07 | -0.02 | 2009-05-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,396,374 | -470,000 | 0.37 | -0.02 | 2009-05-27 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,341,336 | -721,384 | 2.86 | -0.03 | 2009-05-27 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,776,779 | -4,124,000 | 0.30 | -0.18 | 2009-05-27 | |
| 45 | Total changed named holdings | 1,055,260,909 | 700,000 | 46.23 | 0.03 | |||
| 218 | Unchanged named holdings | 182,467,009 | 0 | 7.99 | 0.00 | |||
| 263 | Total named holdings | 1,237,727,918 | 700,000 | 54.23 | 0.00 | |||
| 25 | Unnamed Investor Participants | 6,099,952 | -700,000 | 0.27 | -0.03 | |||
| 288 | Total securities in CCASS | 1,243,827,870 | 0 | 54.49 | 0.00 | |||
| Securities not in CCASS | 1,038,669,375 | 0 | 45.51 | 0.00 | ||||
| Issued securities | 2,282,497,245 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 11,470,769 |
| Turnover | 12,433,212 |
| Average price | 1.084 |
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