Skyworth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,561,166 | 9,266,184 | 2.45 | 0.33 | 2013-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 158,251,714 | 4,041,706 | 5.64 | 0.14 | 2013-08-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,981 | 972,000 | 0.58 | 0.03 | 2013-08-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,585,099 | 784,000 | 0.84 | 0.03 | 2013-08-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,525,143 | 430,000 | 0.38 | 0.02 | 2013-08-12 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,062,740 | 348,000 | 0.07 | 0.01 | 2013-08-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,695,693 | 280,000 | 1.06 | 0.01 | 2013-08-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,670 | 236,000 | 0.15 | 0.01 | 2013-08-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,712,937 | 80,000 | 0.38 | 0.00 | 2013-08-12 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,817,353 | 54,000 | 0.35 | 0.00 | 2013-08-12 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 1,203,396 | 50,000 | 0.04 | 0.00 | 2013-08-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,179,485 | 46,000 | 0.18 | 0.00 | 2013-08-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,115,818 | 34,000 | 0.08 | 0.00 | 2013-08-12 | |
| 14 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-12 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,969 | 20,000 | 0.07 | 0.00 | 2013-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,366,641 | 20,000 | 0.94 | 0.00 | 2013-08-12 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 10,149,207 | 20,000 | 0.36 | 0.00 | 2013-08-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,906 | 20,000 | 0.04 | 0.00 | 2013-08-12 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 238,846 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 40,430 | 14,000 | 0.00 | 0.00 | 2013-08-12 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 704,000 | 10,000 | 0.03 | 0.00 | 2013-08-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,927 | 10,000 | 0.09 | 0.00 | 2013-08-12 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,340,705 | 10,000 | 0.37 | 0.00 | 2013-08-12 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 103,434 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,474,364 | 10,000 | 0.05 | 0.00 | 2013-08-12 | |
| 28 | B01209 | MASON SECURITIES LTD | 658,785 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,391,293 | 4,000 | 0.26 | 0.00 | 2013-08-12 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,597 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,146 | 294 | 0.00 | 0.00 | 2013-08-12 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 477,502 | -2,000 | 0.02 | -0.00 | 2013-08-12 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,963 | -4,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 338,298 | -4,000 | 0.01 | -0.00 | 2013-08-12 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 744,333 | -4,000 | 0.03 | -0.00 | 2013-08-12 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01815 | T & F EQUITIES LTD | 824,000 | -8,000 | 0.03 | -0.00 | 2013-08-12 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,673,745 | -10,000 | 0.06 | -0.00 | 2013-08-12 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 44 | B01290 | SPS SECURITIES LTD | 248,111 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 409,740 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,181 | -12,000 | 0.05 | -0.00 | 2013-08-12 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,876,721 | -12,000 | 0.10 | -0.00 | 2013-08-12 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -12,000 | 0.07 | -0.00 | 2013-08-12 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,607,758 | -12,000 | 0.06 | -0.00 | 2013-08-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,587,805 | -14,000 | 0.20 | -0.00 | 2013-08-12 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,081,205 | -16,000 | 0.15 | -0.00 | 2013-08-12 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 931,281 | -16,000 | 0.03 | -0.00 | 2013-08-12 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 55 | B01567 | PRIME SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | -16,000 | 0.01 | -0.00 | 2013-08-12 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,824,226 | -16,000 | 0.10 | -0.00 | 2013-08-12 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,104,139 | -20,000 | 0.22 | -0.00 | 2013-08-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,949 | -20,000 | 0.12 | -0.00 | 2013-08-12 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.03 | -0.00 | 2013-08-12 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,156,967 | -20,000 | 0.29 | -0.00 | 2013-08-12 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 662,520 | -22,000 | 0.02 | -0.00 | 2013-08-12 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,257,526 | -30,000 | 0.08 | -0.00 | 2013-08-12 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 96,710 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2013-08-12 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,036,643 | -30,000 | 0.11 | -0.00 | 2013-08-12 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,339,829 | -34,000 | 0.08 | -0.00 | 2013-08-12 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,114 | -36,000 | 0.11 | -0.00 | 2013-08-12 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,597,750 | -36,000 | 0.48 | -0.00 | 2013-08-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-08-12 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2013-08-12 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,252,705 | -38,000 | 0.04 | -0.00 | 2013-08-12 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,287,689 | -40,000 | 0.05 | -0.00 | 2013-08-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,774,997 | -40,000 | 0.28 | -0.00 | 2013-08-12 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 130,000 | -42,000 | 0.00 | -0.00 | 2013-08-12 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,734,775 | -48,542 | 8.12 | -0.00 | 2013-08-12 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 388,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 79 | C00102 | MACQUARIE BANK LTD | 3,118,051 | -50,000 | 0.11 | -0.00 | 2013-08-12 | |
| 80 | B01610 | KGI ASIA LTD | 21,803,343 | -60,000 | 0.78 | -0.00 | 2013-08-12 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 8,027,930 | -68,000 | 0.29 | -0.00 | 2013-08-12 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,842,340 | -70,000 | 0.07 | -0.00 | 2013-08-12 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,824,979 | -70,000 | 0.10 | -0.00 | 2013-08-12 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,268,146 | -90,000 | 0.15 | -0.00 | 2013-08-12 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 290,924 | -100,000 | 0.01 | -0.00 | 2013-08-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,252,760 | -116,000 | 0.19 | -0.00 | 2013-08-12 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 100,522 | -130,000 | 0.00 | -0.00 | 2013-08-12 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,873,202 | -154,000 | 3.60 | -0.01 | 2013-08-12 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 13,544,862 | -158,000 | 0.48 | -0.01 | 2013-08-12 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 734,725 | -182,000 | 0.03 | -0.01 | 2013-08-12 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 26,278,103 | -184,000 | 0.94 | -0.01 | 2013-08-12 | |
| 92 | B01608 | OPEN SECURITIES LTD | 312,000 | -240,000 | 0.01 | -0.01 | 2013-08-12 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,904 | -480,000 | 0.11 | -0.02 | 2013-08-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,997,963 | -694,000 | 18.62 | -0.02 | 2013-08-12 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,169,932 | -5,102,000 | 4.89 | -0.18 | 2013-08-12 | |
| 96 | C00074 | DEUTSCHE BANK AG | 31,343,224 | -8,041,642 | 1.12 | -0.29 | 2013-08-12 | |
| 96 | Total changed named holdings | 1,597,817,537 | 0 | 56.98 | 0.00 | |||
| 259 | Unchanged named holdings | 130,621,870 | 0 | 4.66 | 0.00 | |||
| 355 | Total named holdings | 1,728,439,407 | 0 | 61.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,456,721 | 0 | 0.05 | 0.00 | |||
| 397 | Total securities in CCASS | 1,729,896,128 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,074,111,341 | 0 | 38.31 | 0.00 | ||||
| Issued securities | 2,804,007,469 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 11,146,294 |
| Turnover | 44,682,518 |
| Average price | 4.009 |
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