Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01839 | RABO BROKERAGE HK LTD | 1,360,000 | 1,360,000 | 0.05 | 0.05 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 125,477,167 | 463,000 | 5.03 | 0.02 | 2010-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,086,150 | 387,000 | 7.10 | 0.02 | 2010-01-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,808 | 280,000 | 0.04 | 0.01 | 2010-01-06 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 853,036 | 172,000 | 0.03 | 0.01 | 2010-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,413,936 | 168,000 | 1.30 | 0.01 | 2010-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,256,902 | 166,000 | 25.22 | 0.01 | 2010-01-06 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 92,000 | 0.01 | 0.00 | 2010-01-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,580,759 | 88,000 | 2.99 | 0.00 | 2010-01-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,210,459 | 80,000 | 1.33 | 0.00 | 2010-01-06 | |
| 12 | B01704 | JVSAKK ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,987,785 | 46,000 | 0.08 | 0.00 | 2010-01-06 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 838,285 | 35,000 | 0.03 | 0.00 | 2010-01-06 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2010-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,217 | 22,000 | 0.07 | 0.00 | 2010-01-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,546 | 20,000 | 0.05 | 0.00 | 2010-01-06 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 536,349 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,169,772 | 18,000 | 0.21 | 0.00 | 2010-01-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 16,000 | 0.03 | 0.00 | 2010-01-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,013 | 14,000 | 0.05 | 0.00 | 2010-01-06 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,939,413 | 6,000 | 0.20 | 0.00 | 2010-01-06 | |
| 27 | B01678 | GLS SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,251,626 | 3,000 | 0.29 | 0.00 | 2010-01-06 | |
| 31 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,355,978 | 2,000 | 0.05 | 0.00 | 2010-01-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,043 | 489 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 107 | 52 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,413,301 | -2,000 | 0.14 | -0.00 | 2010-01-06 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 40 | B01138 | CLSA LTD | 482,000 | -4,000 | 0.02 | -0.00 | 2010-01-06 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | -4,000 | 0.04 | -0.00 | 2010-01-06 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,767,317 | -4,000 | 0.11 | -0.00 | 2010-01-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,189 | -4,000 | 0.05 | -0.00 | 2010-01-06 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 46 | B01776 | AIF SECURITIES LTD | 24,222 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,946 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,310 | -10,000 | 0.02 | -0.00 | 2010-01-06 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,236 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 864,840 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,795 | -12,000 | 0.07 | -0.00 | 2010-01-06 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,643,496 | -16,000 | 0.07 | -0.00 | 2010-01-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,236 | -16,000 | 0.01 | -0.00 | 2010-01-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,710 | -18,000 | 0.02 | -0.00 | 2010-01-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 2,149,194 | -20,000 | 0.09 | -0.00 | 2010-01-06 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 42,022 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 5,660,000 | -20,000 | 0.23 | -0.00 | 2010-01-06 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 46,494 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 478,835 | -22,000 | 0.02 | -0.00 | 2010-01-06 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,257 | -22,000 | 0.08 | -0.00 | 2010-01-06 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,608 | -22,000 | 0.08 | -0.00 | 2010-01-06 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -22,000 | 0.01 | -0.00 | 2010-01-06 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -28,000 | 0.01 | -0.00 | 2010-01-06 | |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01708 | ROSA SECURITIES LTD | 600,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -34,000 | 0.00 | -0.00 | 2010-01-06 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 86,000 | -38,000 | 0.00 | -0.00 | 2010-01-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 8,382,806 | -42,000 | 0.34 | -0.00 | 2010-01-06 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,148 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,247 | -54,000 | 0.01 | -0.00 | 2010-01-06 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | -58,000 | 0.02 | -0.00 | 2010-01-06 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,743 | -60,000 | 0.17 | -0.00 | 2010-01-06 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 6,265,034 | -66,000 | 0.25 | -0.00 | 2010-01-06 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,468,000 | -66,000 | 0.10 | -0.00 | 2010-01-06 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -66,000 | 0.01 | -0.00 | 2010-01-06 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,367,562 | -76,000 | 0.09 | -0.00 | 2010-01-06 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,135,858 | -80,000 | 0.09 | -0.00 | 2010-01-06 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,249,390 | -80,000 | 0.13 | -0.00 | 2010-01-06 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 124,101 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-01-06 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,896,382 | -186,000 | 0.12 | -0.01 | 2010-01-06 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 273,017 | -200,000 | 0.01 | -0.01 | 2010-01-06 | |
| 95 | B01610 | KGI ASIA LTD | 10,605,419 | -212,000 | 0.42 | -0.01 | 2010-01-06 | |
| 96 | B01130 | BOCI SECURITIES LTD | 55,179,619 | -258,000 | 2.21 | -0.01 | 2010-01-06 | |
| 97 | B01184 | QUAM SECURITIES LTD | 35,294,701 | -290,000 | 1.41 | -0.01 | 2010-01-06 | |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,182,490 | -346,489 | 2.01 | -0.01 | 2010-01-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,656,845 | -726,000 | 1.67 | -0.03 | 2010-01-06 | |
| 99 | Total changed named holdings | 1,360,741,721 | 30,052 | 54.53 | 0.00 | |||
| 194 | Unchanged named holdings | 59,828,391 | 0 | 2.40 | 0.00 | |||
| 293 | Total named holdings | 1,420,570,112 | 30,052 | 56.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 627,318 | -12,000 | 0.03 | -0.00 | |||
| 308 | Total securities in CCASS | 1,421,197,430 | 18,052 | 56.95 | 0.00 | |||
| Securities not in CCASS | 1,074,312,315 | -18,052 | 43.05 | -0.00 | ||||
| Issued securities | 2,495,509,745 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 6,502,541 |
| Turnover | 52,280,284 |
| Average price | 8.040 |
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