Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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. | 122,855,190 | 3,850,886 | 4.84 | 0.15 | 2010-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,463,228 | 1,512,000 | 1.95 | 0.06 | 2010-07-26 | |
| 3 | B01138 | CLSA LTD | 1,725,084 | 938,000 | 0.07 | 0.04 | 2010-07-26 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,617 | 800,000 | 0.07 | 0.03 | 2010-07-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,523,323 | 550,000 | 0.41 | 0.02 | 2010-07-26 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,414,995 | 332,000 | 0.57 | 0.01 | 2010-07-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,398,417 | 316,000 | 0.92 | 0.01 | 2010-07-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 8,968,370 | 264,000 | 0.35 | 0.01 | 2010-07-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,367 | 252,000 | 0.17 | 0.01 | 2010-07-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,585,414 | 158,000 | 0.18 | 0.01 | 2010-07-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,602,997 | 142,000 | 0.06 | 0.01 | 2010-07-26 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,780,004 | 110,400 | 0.07 | 0.00 | 2010-07-26 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 648,127 | 110,000 | 0.03 | 0.00 | 2010-07-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,365,327 | 96,000 | 0.45 | 0.00 | 2010-07-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 982,000 | 94,000 | 0.04 | 0.00 | 2010-07-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,840 | 90,000 | 0.14 | 0.00 | 2010-07-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | 68,000 | 0.05 | 0.00 | 2010-07-26 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 7,970,000 | 56,000 | 0.31 | 0.00 | 2010-07-26 | |
| 19 | B01610 | KGI ASIA LTD | 4,816,222 | 54,000 | 0.19 | 0.00 | 2010-07-26 | |
| 20 | B01577 | YF SECURITIES CO LTD | 51,591 | 50,000 | 0.00 | 0.00 | 2010-07-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,862,202 | 44,000 | 0.23 | 0.00 | 2010-07-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 40,000 | 0.05 | 0.00 | 2010-07-26 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,439 | 40,000 | 0.01 | 0.00 | 2010-07-26 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | 30,000 | 0.04 | 0.00 | 2010-07-26 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,428,000 | 29,114 | 0.10 | 0.00 | 2010-07-26 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,124,000 | 26,000 | 0.04 | 0.00 | 2010-07-26 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-07-26 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,275,000 | 20,000 | 0.05 | 0.00 | 2010-07-26 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 569,299 | 20,000 | 0.02 | 0.00 | 2010-07-26 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 374,000 | 18,000 | 0.01 | 0.00 | 2010-07-26 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2010-07-26 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2010-07-26 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 34 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 92,355 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 36 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,748,560 | 10,000 | 0.11 | 0.00 | 2010-07-26 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 736,000 | 10,000 | 0.03 | 0.00 | 2010-07-26 | |
| 39 | B01643 | LAI PO HUNG & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,841 | 8,000 | 0.09 | 0.00 | 2010-07-26 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,946 | 6,000 | 0.04 | 0.00 | 2010-07-26 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 46,604 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-07-26 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 306,021 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,103 | 2,000 | 0.02 | 0.00 | 2010-07-26 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2010-07-26 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 347,076 | -2,000 | 0.01 | -0.00 | 2010-07-26 | |
| 53 | B01150 | MTF SECURITIES LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2010-07-26 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,395 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 244,084 | -4,000 | 0.01 | -0.00 | 2010-07-26 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,413,735 | -6,000 | 0.21 | -0.00 | 2010-07-26 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | -6,000 | 0.18 | -0.00 | 2010-07-26 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2010-07-26 | |
| 63 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | -8,000 | 0.09 | -0.00 | 2010-07-26 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2010-07-26 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,589 | -10,000 | 0.04 | -0.00 | 2010-07-26 | |
| 70 | B01385 | FAIRWIN BROKING LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,996 | -10,000 | 0.07 | -0.00 | 2010-07-26 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 77 | B01416 | VC BROKERAGE LTD | 554,105 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 251,705 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,201,305 | -12,000 | 0.13 | -0.00 | 2010-07-26 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,273 | -12,000 | 0.07 | -0.00 | 2010-07-26 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2010-07-26 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,982,000 | -16,000 | 0.12 | -0.00 | 2010-07-26 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | -18,000 | 0.02 | -0.00 | 2010-07-26 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 2,548,000 | -18,000 | 0.10 | -0.00 | 2010-07-26 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,354 | -20,000 | 0.08 | -0.00 | 2010-07-26 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,269,349 | -20,000 | 0.05 | -0.00 | 2010-07-26 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,492 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2010-07-26 | |
| 93 | B01705 | HENIK SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2010-07-26 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,446,862 | -28,000 | 0.18 | -0.00 | 2010-07-26 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,219,715 | -30,000 | 0.28 | -0.00 | 2010-07-26 | |
| 96 | B01748 | COL SECURITIES (HK) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2010-07-26 | |
| 97 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2010-07-26 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 842,052 | -36,000 | 0.03 | -0.00 | 2010-07-26 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | -40,000 | 0.05 | -0.00 | 2010-07-26 | |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 2,772,441 | -50,000 | 0.11 | -0.00 | 2010-07-26 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2010-07-26 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 636,204 | -66,000 | 0.03 | -0.00 | 2010-07-26 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,268 | -70,000 | 0.04 | -0.00 | 2010-07-26 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,631 | -78,000 | 0.08 | -0.00 | 2010-07-26 | |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,008,000 | -80,000 | 0.08 | -0.00 | 2010-07-26 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 5,309,101 | -82,000 | 0.21 | -0.00 | 2010-07-26 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,370 | -82,000 | 0.09 | -0.00 | 2010-07-26 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 810,850 | -82,400 | 0.03 | -0.00 | 2010-07-26 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,233,351 | -84,000 | 0.25 | -0.00 | 2010-07-26 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 1,094,000 | -136,000 | 0.04 | -0.01 | 2010-07-26 | |
| 113 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,548,858 | -146,000 | 1.12 | -0.01 | 2010-07-26 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,656 | -148,000 | 0.33 | -0.01 | 2010-07-26 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 912,000 | -160,000 | 0.04 | -0.01 | 2010-07-26 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -172,000 | 0.00 | -0.01 | 2010-07-26 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 7,365,042 | -190,000 | 0.29 | -0.01 | 2010-07-26 | |
| 118 | B01606 | EWARTON SECURITIES LTD | 126,000 | -232,000 | 0.00 | -0.01 | 2010-07-26 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,646 | -242,000 | 0.11 | -0.01 | 2010-07-26 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,194,755 | -322,000 | 0.24 | -0.01 | 2010-07-26 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 20,201,192 | -408,000 | 0.80 | -0.02 | 2010-07-26 | |
| 122 | B01130 | BOCI SECURITIES LTD | 43,972,902 | -474,000 | 1.73 | -0.02 | 2010-07-26 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,018 | -758,000 | 0.11 | -0.03 | 2010-07-26 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,997,119 | -800,000 | 2.09 | -0.03 | 2010-07-26 | |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,819,971 | -944,000 | 2.99 | -0.04 | 2010-07-26 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,069,310 | -1,016,000 | 11.70 | -0.04 | 2010-07-26 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,914,213 | -1,042,000 | 0.55 | -0.04 | 2010-07-26 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,274,935 | -1,648,000 | 21.79 | -0.06 | 2010-07-26 | |
| 128 | Total changed named holdings | 1,487,454,403 | 0 | 58.57 | 0.00 | |||
| 237 | Unchanged named holdings | 86,876,542 | 0 | 3.42 | 0.00 | |||
| 365 | Total named holdings | 1,574,330,945 | 0 | 62.00 | 0.00 | |||
| 25 | Unnamed Investor Participants | 951,108 | 0 | 0.04 | 0.00 | |||
| 390 | Total securities in CCASS | 1,575,282,053 | 0 | 62.03 | 0.00 | |||
| Securities not in CCASS | 964,163,870 | 0 | 37.97 | 0.00 | ||||
| Issued securities | 2,539,445,923 | 0 | 100.00 | 0.00 | 7-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 25,256,000 |
| Turnover | 132,162,594 |
| Average price | 5.233 |
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