Skyworth Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 535,014,829 | 2,006,000 | 19.08 | 0.07 | 2013-07-29 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,709,618 | 1,105,826 | 8.80 | 0.04 | 2013-07-29 | |
3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,843,867 | 1,027,881 | 0.74 | 0.04 | 2013-07-29 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,376,605 | 967,740 | 0.55 | 0.03 | 2013-07-29 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,427,592 | 856,000 | 3.58 | 0.03 | 2013-07-29 | |
6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,309,718 | 785,298 | 0.94 | 0.03 | 2013-07-29 | |
7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,181 | 630,000 | 0.03 | 0.02 | 2013-07-29 | |
8 | B01584 | CHIEF SECURITIES LTD | 13,758,862 | 532,000 | 0.49 | 0.02 | 2013-07-29 | |
9 | B01284 | HANG SENG SECURITIES LTD | 25,742,103 | 488,000 | 0.92 | 0.02 | 2013-07-29 | |
10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,345,750 | 444,000 | 0.48 | 0.02 | 2013-07-29 | |
11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,386,551 | 314,000 | 1.62 | 0.01 | 2013-07-29 | |
12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,237,656 | 304,000 | 0.04 | 0.01 | 2013-07-29 | |
13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,760 | 296,000 | 0.20 | 0.01 | 2013-07-29 | |
14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 266,000 | 0.05 | 0.01 | 2013-07-29 | |
15 | B01551 | YUE XIU SECURITIES CO LTD | 511,305 | 170,000 | 0.02 | 0.01 | 2013-07-29 | |
16 | B01607 | RHB SECURITIES HONG KONG LTD | 479,502 | 150,000 | 0.02 | 0.01 | 2013-07-29 | |
17 | B01130 | BOCI SECURITIES LTD | 29,137,693 | 138,000 | 1.04 | 0.00 | 2013-07-29 | |
18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,740 | 138,000 | 0.04 | 0.00 | 2013-07-29 | |
19 | C00015 | DBS BANK (HONG KONG) LTD | 2,748,721 | 136,000 | 0.10 | 0.00 | 2013-07-29 | |
20 | B01608 | OPEN SECURITIES LTD | 572,000 | 132,000 | 0.02 | 0.00 | 2013-07-29 | |
21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,951,944 | 114,000 | 0.07 | 0.00 | 2013-07-29 | |
22 | B01253 | STOCKWELL SECURITIES LTD | 910,458 | 110,000 | 0.03 | 0.00 | 2013-07-29 | |
23 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-29 | |
24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,786,904 | 80,000 | 0.14 | 0.00 | 2013-07-29 | |
25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,989,929 | 66,000 | 0.25 | 0.00 | 2013-07-29 | |
26 | B01610 | KGI ASIA LTD | 21,283,343 | 64,000 | 0.76 | 0.00 | 2013-07-29 | |
27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,806,226 | 64,000 | 0.10 | 0.00 | 2013-07-29 | |
28 | B01843 | TELECOM KING SECURITIES LTD | 920,725 | 62,000 | 0.03 | 0.00 | 2013-07-29 | |
29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 896,000 | 60,000 | 0.03 | 0.00 | 2013-07-29 | |
30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,019,293 | 54,000 | 0.25 | 0.00 | 2013-07-29 | |
31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,070,120 | 50,000 | 0.29 | 0.00 | 2013-07-29 | |
32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,526 | 50,000 | 0.08 | 0.00 | 2013-07-29 | |
33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,308,364 | 50,000 | 0.05 | 0.00 | 2013-07-29 | |
34 | B01289 | SOUTH CHINA SECURITIES LTD | 592,333 | 50,000 | 0.02 | 0.00 | 2013-07-29 | |
35 | B01445 | VICTORY SECURITIES CO LTD | 555,007 | 50,000 | 0.02 | 0.00 | 2013-07-29 | |
36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,597 | 40,000 | 0.00 | 0.00 | 2013-07-29 | |
37 | B01666 | GLORY SUN SECURITIES LTD | 86,710 | 40,000 | 0.00 | 0.00 | 2013-07-29 | |
38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,919 | 40,000 | 0.03 | 0.00 | 2013-07-29 | |
39 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 38,000 | 0.01 | 0.00 | 2013-07-29 | |
40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,095,818 | 36,000 | 0.07 | 0.00 | 2013-07-29 | |
41 | C00003 | THE BANK OF EAST ASIA LTD | 4,316,146 | 36,000 | 0.15 | 0.00 | 2013-07-29 | |
42 | B01183 | CHONG HING SECURITIES LTD | 5,455,805 | 34,000 | 0.19 | 0.00 | 2013-07-29 | |
43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,897,114 | 34,000 | 0.10 | 0.00 | 2013-07-29 | |
44 | B01601 | CSC SECURITIES (HK) LTD | 290,924 | 32,000 | 0.01 | 0.00 | 2013-07-29 | |
45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,148 | 32,000 | 0.01 | 0.00 | 2013-07-29 | |
46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2013-07-29 | |
47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,927 | 30,000 | 0.08 | 0.00 | 2013-07-29 | |
48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 163,963 | 30,000 | 0.01 | 0.00 | 2013-07-29 | |
49 | B01550 | HUAYU SECURITIES LTD | 130,000 | 28,000 | 0.00 | 0.00 | 2013-07-29 | |
50 | B01267 | WINFULL SECURITIES LTD | 126,115 | 24,000 | 0.00 | 0.00 | 2013-07-29 | |
51 | B01338 | EMPEROR SECURITIES LTD | 499,468 | 22,000 | 0.02 | 0.00 | 2013-07-29 | |
52 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,144 | 20,000 | 0.03 | 0.00 | 2013-07-29 | |
53 | B01633 | ENLIGHTEN SECURITIES LTD | 104,876 | 20,000 | 0.00 | 0.00 | 2013-07-29 | |
54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,809 | 20,000 | 0.01 | 0.00 | 2013-07-29 | |
55 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 | |
56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,769,205 | 16,000 | 0.13 | 0.00 | 2013-07-29 | |
57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,872,937 | 16,000 | 0.35 | 0.00 | 2013-07-29 | |
58 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
60 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
61 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
62 | B01362 | JOSPA INVESTMENT CO LTD | 34,635 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
63 | B01650 | KAM LUEN SECURITIES LTD | 23,879 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
64 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 206,610 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
66 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,304 | 10,000 | 0.03 | 0.00 | 2013-07-29 | |
67 | B01773 | TOYO SECURITIES ASIA LTD | 1,622,267 | 10,000 | 0.06 | 0.00 | 2013-07-29 | |
68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
69 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
70 | B01494 | AUDREY CHOW SECURITIES LTD | 270,000 | 8,000 | 0.01 | 0.00 | 2013-07-29 | |
71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,000 | 6,000 | 0.05 | 0.00 | 2013-07-29 | |
72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 | |
73 | B01209 | MASON SECURITIES LTD | 646,785 | 6,000 | 0.02 | 0.00 | 2013-07-29 | |
74 | B01376 | PUBLIC SECURITIES LTD | 42,171 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
76 | B01290 | SPS SECURITIES LTD | 268,111 | 4,000 | 0.01 | 0.00 | 2013-07-29 | |
77 | B01815 | T & F EQUITIES LTD | 818,000 | 4,000 | 0.03 | 0.00 | 2013-07-29 | |
78 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
79 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
80 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
81 | B01410 | WINGS SECURITIES (HK) LTD | 27,176 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
82 | B01776 | AIF SECURITIES LTD | 12,873 | 2,000 | 0.00 | 0.00 | 2013-07-29 | |
83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,745 | 2,000 | 0.06 | 0.00 | 2013-07-29 | |
84 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 | |
85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,852 | 1,005 | 0.00 | 0.00 | 2013-07-29 | |
86 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
87 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 | |
89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
90 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
91 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,781 | -6,000 | 0.01 | -0.00 | 2013-07-29 | |
93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,805 | -6,000 | 0.03 | -0.00 | 2013-07-29 | |
94 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2013-07-29 | |
95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 219,051 | -6,000 | 0.01 | -0.00 | 2013-07-29 | |
96 | B01252 | CORPORATE BROKERS LTD | 391,530 | -8,000 | 0.01 | -0.00 | 2013-07-29 | |
97 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
98 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,797,861 | -10,000 | 0.10 | -0.00 | 2013-07-29 | |
100 | B01213 | MONEYMORE SECURITIES LTD | 78,491 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
101 | B01831 | NERICO BROTHERS LTD | 78,355 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
102 | B01416 | VC BROKERAGE LTD | 375,941 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
103 | B01546 | WO FUNG SECURITIES CO LTD | 190,846 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
104 | B01129 | WOCOM SECURITIES LTD | 381,720 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,417 | -10,000 | 0.01 | -0.00 | 2013-07-29 | |
106 | B01458 | YICKO SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,614 | -10,000 | 0.03 | -0.00 | 2013-07-29 | |
108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,647 | -12,000 | 0.01 | -0.00 | 2013-07-29 | |
109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,177 | -14,000 | 0.00 | -0.00 | 2013-07-29 | |
110 | B01700 | REALINK FINANCIAL TRADE LTD | 354,298 | -18,000 | 0.01 | -0.00 | 2013-07-29 | |
111 | B01941 | CENTALINE SECURITIES LTD | 31,987 | -20,000 | 0.00 | -0.00 | 2013-07-29 | |
112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,214,705 | -20,000 | 0.36 | -0.00 | 2013-07-29 | |
113 | B01853 | CMBC SECURITIES CO LTD | 212,115 | -20,000 | 0.01 | -0.00 | 2013-07-29 | |
114 | B01450 | DL BROKERAGE LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 | |
115 | B01606 | EWARTON SECURITIES LTD | 10,315 | -20,000 | 0.00 | -0.00 | 2013-07-29 | |
116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2013-07-29 | |
117 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-07-29 | |
118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,072,967 | -22,000 | 0.29 | -0.00 | 2013-07-29 | |
119 | B01119 | CELESTIAL SECURITIES LTD | 1,378,705 | -26,000 | 0.05 | -0.00 | 2013-07-29 | |
120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,202 | -30,000 | 0.00 | -0.00 | 2013-07-29 | |
121 | B01818 | I-ACCESS INVESTORS LTD | 702,520 | -38,000 | 0.03 | -0.00 | 2013-07-29 | |
122 | B01921 | GONG PING SECURITIES LTD | 88,430 | -40,000 | 0.00 | -0.00 | 2013-07-29 | |
123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2013-07-29 | |
124 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-07-29 | |
125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,906 | -40,000 | 0.05 | -0.00 | 2013-07-29 | |
126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,036,969 | -50,000 | 0.07 | -0.00 | 2013-07-29 | |
127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 696,822 | -50,000 | 0.02 | -0.00 | 2013-07-29 | |
128 | B01732 | WINTECH SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 | |
129 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,577,353 | -56,000 | 0.34 | -0.00 | 2013-07-29 | |
130 | B01427 | TSE'S SECURITIES LTD | 214,000 | -56,000 | 0.01 | -0.00 | 2013-07-29 | |
131 | B01564 | ABCI SECURITIES CO LTD | 718,000 | -60,000 | 0.03 | -0.00 | 2013-07-29 | |
132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,340 | -68,000 | 0.05 | -0.00 | 2013-07-29 | |
133 | C00102 | MACQUARIE BANK LTD | 3,760,051 | -70,000 | 0.13 | -0.00 | 2013-07-29 | |
134 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,283,689 | -90,000 | 0.05 | -0.00 | 2013-07-29 | |
135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,485 | -100,000 | 0.18 | -0.00 | 2013-07-29 | |
136 | B01769 | ONE CHINA SECURITIES LTD | 16,278 | -100,594 | 0.00 | -0.00 | 2013-07-29 | |
137 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,936,139 | -108,000 | 0.21 | -0.00 | 2013-07-29 | |
138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,295,598 | -112,000 | 1.37 | -0.00 | 2013-07-29 | |
139 | B01695 | DAH SING SECURITIES LTD | 2,269,829 | -150,000 | 0.08 | -0.01 | 2013-07-29 | |
140 | B01298 | GET NICE SECURITIES LTD | 1,732,979 | -152,000 | 0.06 | -0.01 | 2013-07-29 | |
141 | B01673 | FULBRIGHT SECURITIES LTD | 1,481,281 | -178,000 | 0.05 | -0.01 | 2013-07-29 | |
142 | B01184 | QUAM SECURITIES LTD | 9,759,207 | -194,000 | 0.35 | -0.01 | 2013-07-29 | |
143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,588,643 | -206,000 | 0.09 | -0.01 | 2013-07-29 | |
144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,254,787 | -530,000 | 0.37 | -0.02 | 2013-07-29 | |
145 | B01740 | WIN SECURITIES LTD | 802,452 | -556,000 | 0.03 | -0.02 | 2013-07-29 | |
146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,687,949 | -634,000 | 0.13 | -0.02 | 2013-07-29 | |
147 | C00074 | DEUTSCHE BANK AG | 38,736,484 | -792,194 | 1.38 | -0.03 | 2013-07-29 | |
148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,125 | -1,200,000 | 0.01 | -0.04 | 2013-07-29 | |
149 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,370,024 | -1,274,132 | 4.90 | -0.05 | 2013-07-29 | |
150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,670 | -1,520,000 | 0.12 | -0.05 | 2013-07-29 | |
151 | C00010 | CITIBANK N.A. | 154,963,535 | -3,878,830 | 5.53 | -0.14 | 2013-07-29 | |
151 | Total changed named holdings | 1,656,550,333 | -122,000 | 59.08 | -0.00 | |||
205 | Unchanged named holdings | 71,969,074 | 0 | 2.57 | 0.00 | |||
356 | Total named holdings | 1,728,519,407 | -122,000 | 61.64 | 0.00 | |||
42 | Unnamed Investor Participants | 1,396,721 | 122,000 | 0.05 | 0.00 | |||
398 | Total securities in CCASS | 1,729,916,128 | 0 | 61.69 | 0.00 | |||
Securities not in CCASS | 1,074,091,341 | 0 | 38.31 | 0.00 | ||||
Issued securities | 2,804,007,469 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-07-25 |
Volume | 36,959,811 |
Turnover | 150,750,989 |
Average price | 4.079 |
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