Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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. | 151,464,347 | 6,809,739 | 5.47 | 0.25 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,125,345 | 6,551,365 | 9.61 | 0.24 | 2013-01-24 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,010,410 | 374,000 | 0.04 | 0.01 | 2013-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,848,797 | 178,000 | 0.28 | 0.01 | 2013-01-24 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 421,337 | 150,000 | 0.02 | 0.01 | 2013-01-24 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,309,000 | 130,000 | 0.05 | 0.00 | 2013-01-24 | |
| 7 | C00016 | DBS BANK LTD | 934,000 | 108,000 | 0.03 | 0.00 | 2013-01-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,299,542 | 104,592 | 0.34 | 0.00 | 2013-01-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 10,225,764 | 104,000 | 0.37 | 0.00 | 2013-01-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,628,165 | 98,000 | 0.20 | 0.00 | 2013-01-24 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 184,772 | 96,000 | 0.01 | 0.00 | 2013-01-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 570,202 | 70,000 | 0.02 | 0.00 | 2013-01-24 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,553 | 58,000 | 0.09 | 0.00 | 2013-01-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,825,044 | 40,000 | 0.07 | 0.00 | 2013-01-24 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2013-01-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,764,051 | 36,000 | 0.28 | 0.00 | 2013-01-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,433 | 34,000 | 0.12 | 0.00 | 2013-01-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 386,943 | 22,000 | 0.01 | 0.00 | 2013-01-24 | |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 216,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,097 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,576,364 | 20,000 | 0.27 | 0.00 | 2013-01-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,311 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,202 | 18,000 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,093,985 | 16,000 | 0.33 | 0.00 | 2013-01-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,871,096 | 14,000 | 0.28 | 0.00 | 2013-01-24 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 304,590 | 12,000 | 0.01 | 0.00 | 2013-01-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 12,254,717 | 10,000 | 0.44 | 0.00 | 2013-01-24 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,159 | 10,000 | 0.07 | 0.00 | 2013-01-24 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 201,128 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,785 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 115,846 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 855,895 | 10,000 | 0.03 | 0.00 | 2013-01-24 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,164 | 6,000 | 0.03 | 0.00 | 2013-01-24 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 373,180 | 6,000 | 0.01 | 0.00 | 2013-01-24 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 34,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 654,000 | 4,000 | 0.02 | 0.00 | 2013-01-24 | |
| 38 | B01450 | DL BROKERAGE LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -441 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,702 | -726 | 0.00 | -0.00 | 2013-01-24 | |
| 42 | C00093 | BNP PARIBAS | 14,406,633 | -1,208 | 0.52 | -0.00 | 2013-01-24 | |
| 43 | B01610 | KGI ASIA LTD | 19,431,020 | -2,000 | 0.70 | -0.00 | 2013-01-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,123,255 | -4,000 | 0.04 | -0.00 | 2013-01-24 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 47 | B01815 | T & F EQUITIES LTD | 41,117 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 409,538 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 58,318 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,036 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,868 | -10,000 | 0.03 | -0.00 | 2013-01-24 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,231 | -10,000 | 0.03 | -0.00 | 2013-01-24 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 112,063 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 60 | B01567 | PRIME SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,288,785 | -12,000 | 0.19 | -0.00 | 2013-01-24 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 445,010 | -12,000 | 0.02 | -0.00 | 2013-01-24 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 311,353 | -14,000 | 0.01 | -0.00 | 2013-01-24 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,840 | -14,000 | 0.04 | -0.00 | 2013-01-24 | |
| 65 | B01290 | SPS SECURITIES LTD | 177,761 | -14,000 | 0.01 | -0.00 | 2013-01-24 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 2,414,050 | -18,000 | 0.09 | -0.00 | 2013-01-24 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 74,519 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,145,581 | -20,000 | 0.08 | -0.00 | 2013-01-24 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,079 | -20,000 | 0.07 | -0.00 | 2013-01-24 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,959 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,557,049 | -20,000 | 0.06 | -0.00 | 2013-01-24 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 568,785 | -20,000 | 0.02 | -0.00 | 2013-01-24 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 186,629 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,745,416 | -30,000 | 0.06 | -0.00 | 2013-01-24 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,268,644 | -30,000 | 0.08 | -0.00 | 2013-01-24 | |
| 77 | B01416 | VC BROKERAGE LTD | 407,039 | -30,000 | 0.01 | -0.00 | 2013-01-24 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,290 | -36,000 | 0.03 | -0.00 | 2013-01-24 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,843,024 | -38,000 | 0.14 | -0.00 | 2013-01-24 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,515,359 | -40,000 | 0.34 | -0.00 | 2013-01-24 | |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2013-01-24 | |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 16,179 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 5,596,376 | -56,000 | 0.20 | -0.00 | 2013-01-24 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-01-24 | |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 564,483 | -60,000 | 0.02 | -0.00 | 2013-01-24 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,063 | -70,000 | 0.22 | -0.00 | 2013-01-24 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 3,335,047 | -72,000 | 0.12 | -0.00 | 2013-01-24 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,582,364 | -72,000 | 0.09 | -0.00 | 2013-01-24 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,848,154 | -74,000 | 0.25 | -0.00 | 2013-01-24 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,277 | -80,000 | 0.10 | -0.00 | 2013-01-24 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,999,153 | -88,000 | 0.18 | -0.00 | 2013-01-24 | |
| 92 | B01138 | CLSA LTD | 724,745 | -100,000 | 0.03 | -0.00 | 2013-01-24 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,436 | -100,000 | 0.01 | -0.00 | 2013-01-24 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,403,871 | -118,000 | 0.09 | -0.00 | 2013-01-24 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,639,865 | -170,000 | 0.10 | -0.01 | 2013-01-24 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,179,737 | -198,000 | 0.22 | -0.01 | 2013-01-24 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,266,687 | -220,000 | 1.49 | -0.01 | 2013-01-24 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 24,972,909 | -230,000 | 0.90 | -0.01 | 2013-01-24 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,993,930 | -314,000 | 0.32 | -0.01 | 2013-01-24 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,222,739 | -414,916 | 25.67 | -0.01 | 2013-01-24 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,308,100 | -628,000 | 3.26 | -0.02 | 2013-01-24 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,197,449 | -826,870 | 1.49 | -0.03 | 2013-01-24 | |
| 103 | C00074 | DEUTSCHE BANK AG | 9,449,389 | -924,000 | 0.34 | -0.03 | 2013-01-24 | |
| 104 | B01130 | BOCI SECURITIES LTD | 21,034,013 | -1,572,237 | 0.76 | -0.06 | 2013-01-24 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,994,796 | -2,831,298 | 1.23 | -0.10 | 2013-01-24 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,866,090 | -5,250,000 | 0.54 | -0.19 | 2013-01-24 | |
| 106 | Total changed named holdings | 1,630,471,029 | 40,000 | 58.86 | 0.00 | |||
| 250 | Unchanged named holdings | 81,781,085 | 0 | 2.95 | 0.00 | |||
| 356 | Total named holdings | 1,712,252,114 | 40,000 | 61.81 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,728,174 | -10,000 | 0.10 | -0.00 | |||
| 406 | Total securities in CCASS | 1,714,980,288 | 30,000 | 61.91 | 0.00 | |||
| Securities not in CCASS | 1,055,266,286 | -30,000 | 38.09 | -0.00 | ||||
| Issued securities | 2,770,246,574 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 22,435,990 |
| Turnover | 102,903,555 |
| Average price | 4.587 |
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