Skyworth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00751  2000-04-07    
Stock code:
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CCASS holding changes from 2013-07-26 to 2013-07-29

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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 date2013-07-25
Volume36,959,811
Turnover150,750,989
Average price4.079

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