Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 767,710,807 | 6,241,500 | 30.36 | 0.25 | 2010-04-19 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,962,885 | 3,579,908 | 0.20 | 0.14 | 2010-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,301,000 | 3,150,000 | 0.17 | 0.12 | 2010-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,770,337 | 534,000 | 1.38 | 0.02 | 2010-04-19 | |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,843,000 | 522,000 | 0.11 | 0.02 | 2010-04-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,621,578 | 254,618 | 10.86 | 0.01 | 2010-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,014,559 | 188,000 | 0.12 | 0.01 | 2010-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 28,228,902 | 162,000 | 1.12 | 0.01 | 2010-04-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 380,127 | 116,000 | 0.02 | 0.00 | 2010-04-19 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,250,000 | 80,000 | 0.09 | 0.00 | 2010-04-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,360 | 68,000 | 0.06 | 0.00 | 2010-04-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,241,327 | 60,000 | 0.33 | 0.00 | 2010-04-19 | |
| 14 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,601,715 | 58,000 | 0.06 | 0.00 | 2010-04-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,840 | 58,000 | 0.04 | 0.00 | 2010-04-19 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,000 | 54,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01740 | WIN SECURITIES LTD | 194,225 | 52,000 | 0.01 | 0.00 | 2010-04-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,141,515 | 40,000 | 0.12 | 0.00 | 2010-04-19 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 406,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,604 | 38,000 | 0.04 | 0.00 | 2010-04-19 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 300,000 | 36,000 | 0.01 | 0.00 | 2010-04-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,018 | 36,000 | 0.03 | 0.00 | 2010-04-19 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,367 | 30,000 | 0.04 | 0.00 | 2010-04-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,247,143 | 28,000 | 0.05 | 0.00 | 2010-04-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,372 | 26,000 | 0.04 | 0.00 | 2010-04-19 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,806,000 | 22,000 | 0.23 | 0.00 | 2010-04-19 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,218 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,544,560 | 16,000 | 0.14 | 0.00 | 2010-04-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,323 | 14,000 | 0.09 | 0.00 | 2010-04-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,646 | 12,000 | 0.06 | 0.00 | 2010-04-19 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 39 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 544,535 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 673,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,299 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 364,000 | 8,000 | 0.01 | 0.00 | 2010-04-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,268 | 8,000 | 0.02 | 0.00 | 2010-04-19 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 43,076 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 213,462 | 8,000 | 0.01 | 0.00 | 2010-04-19 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,676 | 8,000 | 0.08 | 0.00 | 2010-04-19 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 517,949 | 6,000 | 0.02 | 0.00 | 2010-04-19 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,862 | 6,000 | 0.17 | 0.00 | 2010-04-19 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 58 | B01651 | MING HON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 59 | B01708 | ROSA SECURITIES LTD | 1,172,000 | 4,000 | 0.05 | 0.00 | 2010-04-19 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,354 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 126,273 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,610 | 2,000 | 0.02 | 0.00 | 2010-04-19 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,930 | 982 | 0.00 | 0.00 | 2010-04-19 | |
| 68 | B01505 | SHACOM SECURITIES LTD | 0 | -799 | 0.00 | -0.00 | 2010-04-19 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,637 | -1,201 | 0.00 | -0.00 | 2010-04-19 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 716 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,014,897 | -4,000 | 0.08 | -0.00 | 2010-04-19 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 4,253 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 74 | B01569 | TANG PING KONG LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,997 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 336,703 | -12,000 | 0.01 | -0.00 | 2010-04-19 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 505,305 | -16,000 | 0.02 | -0.00 | 2010-04-19 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,652 | -18,000 | 0.02 | -0.00 | 2010-04-19 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 44,084 | -18,000 | 0.00 | -0.00 | 2010-04-19 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-04-19 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,134,000 | -20,000 | 0.08 | -0.00 | 2010-04-19 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2010-04-19 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,246,000 | -24,000 | 0.05 | -0.00 | 2010-04-19 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2010-04-19 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -28,000 | 0.03 | -0.00 | 2010-04-19 | |
| 88 | B01610 | KGI ASIA LTD | 3,160,222 | -30,000 | 0.12 | -0.00 | 2010-04-19 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-04-19 | |
| 90 | B01416 | VC BROKERAGE LTD | 170,105 | -30,000 | 0.01 | -0.00 | 2010-04-19 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2010-04-19 | |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 164,021 | -34,000 | 0.01 | -0.00 | 2010-04-19 | |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,694,395 | -36,000 | 1.02 | -0.00 | 2010-04-19 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,394,202 | -40,000 | 0.17 | -0.00 | 2010-04-19 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,522 | -50,000 | 0.02 | -0.00 | 2010-04-19 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-04-19 | |
| 97 | C00016 | DBS BANK LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2010-04-19 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,156 | -125,600 | 0.13 | -0.00 | 2010-04-19 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,991,376 | -176,000 | 0.28 | -0.01 | 2010-04-19 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,568,800 | -1,090,000 | 0.85 | -0.04 | 2010-04-19 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,095,026 | -1,982,000 | 0.91 | -0.08 | 2010-04-19 | |
| 102 | C00010 | CITIBANK N.A. | 122,999,248 | -2,550,000 | 4.86 | -0.10 | 2010-04-19 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,819,450 | -2,819,000 | 1.26 | -0.11 | 2010-04-19 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,560,925 | -2,878,500 | 2.75 | -0.11 | 2010-04-19 | |
| 104 | Total changed named holdings | 1,492,688,414 | 3,687,908 | 59.03 | 0.15 | |||
| 175 | Unchanged named holdings | 69,226,709 | 0 | 2.74 | 0.00 | |||
| 279 | Total named holdings | 1,561,915,123 | 3,687,908 | 61.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 654,657 | 0 | 0.03 | 0.00 | |||
| 293 | Total securities in CCASS | 1,562,569,780 | 3,687,908 | 61.80 | 0.15 | |||
| Securities not in CCASS | 965,967,143 | -3,687,908 | 38.20 | -0.15 | ||||
| Issued securities | 2,528,536,923 | 0 | 100.00 | 0.00 | 14-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 17,884,799 |
| Turnover | 163,197,875 |
| Average price | 9.125 |
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