Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00074 | DEUTSCHE BANK AG | 37,343,054 | 4,584,528 | 1.33 | 0.16 | 2013-06-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,062 | 3,087,062 | 0.11 | 0.11 | 2013-06-18 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,329,750 | 720,000 | 0.37 | 0.03 | 2013-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,535,381 | 551,000 | 6.12 | 0.02 | 2013-06-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,850,355 | 410,000 | 0.78 | 0.01 | 2013-06-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,245,598 | 272,000 | 1.33 | 0.01 | 2013-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,093,838 | 164,000 | 2.93 | 0.01 | 2013-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,961,859 | 136,000 | 0.43 | 0.00 | 2013-06-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,616,034 | 71,208 | 8.94 | 0.00 | 2013-06-18 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,474,979 | 70,000 | 0.05 | 0.00 | 2013-06-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 553,281 | 54,000 | 0.02 | 0.00 | 2013-06-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,819,353 | 42,000 | 0.21 | 0.00 | 2013-06-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 379,468 | 30,000 | 0.01 | 0.00 | 2013-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,609,693 | 26,000 | 0.74 | 0.00 | 2013-06-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,226 | 26,000 | 0.08 | 0.00 | 2013-06-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,812,705 | 24,000 | 0.31 | 0.00 | 2013-06-18 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,368,886 | 24,000 | 0.58 | 0.00 | 2013-06-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,120,904 | 22,000 | 0.15 | 0.00 | 2013-06-18 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,293 | 20,000 | 0.00 | 0.00 | 2013-06-18 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,205 | 20,000 | 0.10 | 0.00 | 2013-06-18 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 649,817 | 20,000 | 0.02 | 0.00 | 2013-06-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,304 | 20,000 | 0.02 | 0.00 | 2013-06-18 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2013-06-18 | |
| 24 | B01416 | VC BROKERAGE LTD | 748,846 | 20,000 | 0.03 | 0.00 | 2013-06-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,417 | 20,000 | 0.01 | 0.00 | 2013-06-18 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-06-18 | |
| 27 | B01290 | SPS SECURITIES LTD | 202,111 | 18,000 | 0.01 | 0.00 | 2013-06-18 | |
| 28 | C00095 | EFG BANK AG | 803,252 | 16,000 | 0.03 | 0.00 | 2013-06-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 536,725 | 14,000 | 0.02 | 0.00 | 2013-06-18 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,340 | 10,000 | 0.04 | 0.00 | 2013-06-18 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,805,861 | 10,000 | 0.10 | 0.00 | 2013-06-18 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 199,836 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,805 | 10,000 | 0.02 | 0.00 | 2013-06-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,987,944 | 10,000 | 0.07 | 0.00 | 2013-06-18 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,364 | 10,000 | 0.04 | 0.00 | 2013-06-18 | |
| 38 | B01209 | MASON SECURITIES LTD | 304,785 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,919 | 10,000 | 0.03 | 0.00 | 2013-06-18 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 282,298 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,850,967 | 10,000 | 0.28 | 0.00 | 2013-06-18 | |
| 42 | B01458 | YICKO SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-06-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,883,337 | 9,606 | 0.64 | 0.00 | 2013-06-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,927 | 8,000 | 0.06 | 0.00 | 2013-06-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,203,929 | 8,000 | 0.22 | 0.00 | 2013-06-18 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2013-06-18 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 6,000 | 0.05 | 0.00 | 2013-06-18 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,901 | 4,000 | 0.03 | 0.00 | 2013-06-18 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,231,293 | 2,000 | 0.19 | 0.00 | 2013-06-18 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 530,520 | 2,000 | 0.02 | 0.00 | 2013-06-18 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,148 | 2,000 | 0.00 | 0.00 | 2013-06-18 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,752,146 | 2,000 | 0.13 | 0.00 | 2013-06-18 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,774,696 | 1,896 | 0.06 | 0.00 | 2013-06-18 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,670 | 104 | 0.00 | 0.00 | 2013-06-18 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 146,443 | 21 | 0.01 | 0.00 | 2013-06-18 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,760 | -2,000 | 0.15 | -0.00 | 2013-06-18 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 243,502 | -2,000 | 0.01 | -0.00 | 2013-06-18 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2013-06-18 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,793,783 | -4,000 | 0.17 | -0.00 | 2013-06-18 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 182,610 | -4,000 | 0.01 | -0.00 | 2013-06-18 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,177 | -6,000 | 0.00 | -0.00 | 2013-06-18 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 696,822 | -6,000 | 0.02 | -0.00 | 2013-06-18 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,134,120 | -8,000 | 0.22 | -0.00 | 2013-06-18 | |
| 65 | B01329 | BLOOMYEARS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,969 | -10,000 | 0.06 | -0.00 | 2013-06-18 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 962,705 | -10,000 | 0.03 | -0.00 | 2013-06-18 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 333,530 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,859,114 | -10,000 | 0.10 | -0.00 | 2013-06-18 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,818 | -10,000 | 0.03 | -0.00 | 2013-06-18 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 72 | B01740 | WIN SECURITIES LTD | 878,452 | -10,000 | 0.03 | -0.00 | 2013-06-18 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,778,915 | -11,208 | 0.10 | -0.00 | 2013-06-18 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 225,423 | -12,000 | 0.01 | -0.00 | 2013-06-18 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,606,439 | -16,000 | 0.16 | -0.00 | 2013-06-18 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,036,843 | -16,000 | 0.04 | -0.00 | 2013-06-18 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2013-06-18 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,924,451 | -20,000 | 0.07 | -0.00 | 2013-06-18 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,476 | -20,000 | 0.07 | -0.00 | 2013-06-18 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 525,007 | -20,000 | 0.02 | -0.00 | 2013-06-18 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2013-06-18 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,209,682 | -26,000 | 0.15 | -0.00 | 2013-06-18 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,165,670 | -26,000 | 0.11 | -0.00 | 2013-06-18 | |
| 84 | B01708 | ROSA SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2013-06-18 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,143,829 | -32,000 | 0.04 | -0.00 | 2013-06-18 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,681,906 | -40,000 | 0.06 | -0.00 | 2013-06-18 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 4,225,805 | -42,000 | 0.15 | -0.00 | 2013-06-18 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,963 | -50,000 | 0.00 | -0.00 | 2013-06-18 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2013-06-18 | |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-06-18 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 176,000 | -74,000 | 0.01 | -0.00 | 2013-06-18 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703,939 | -100,000 | 0.03 | -0.00 | 2013-06-18 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 12,452,862 | -110,000 | 0.44 | -0.00 | 2013-06-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,202,066 | -127,000 | 0.58 | -0.00 | 2013-06-18 | |
| 95 | B01610 | KGI ASIA LTD | 20,931,343 | -270,000 | 0.75 | -0.01 | 2013-06-18 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | -300,000 | 0.05 | -0.01 | 2013-06-18 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,841,316 | -670,635 | 20.47 | -0.02 | 2013-06-18 | |
| 98 | C00010 | CITIBANK N.A. | 154,508,684 | -1,608,054 | 5.51 | -0.06 | 2013-06-18 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,525,638 | -6,558,528 | 1.73 | -0.23 | 2013-06-18 | |
| 99 | Total changed named holdings | 1,631,697,144 | 258,000 | 58.20 | 0.01 | |||
| 245 | Unchanged named holdings | 96,922,263 | 0 | 3.46 | 0.00 | |||
| 344 | Total named holdings | 1,728,619,407 | 258,000 | 61.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,390,721 | 10,000 | 0.05 | 0.00 | |||
| 382 | Total securities in CCASS | 1,730,010,128 | 268,000 | 61.70 | 0.01 | |||
| Securities not in CCASS | 1,073,725,341 | -268,000 | 38.30 | -0.01 | ||||
| Issued securities | 2,803,735,469 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 7,534,125 |
| Turnover | 36,361,556 |
| Average price | 4.826 |
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