Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 558,697,229 | 5,522,935 | 21.39 | 0.21 | 2011-08-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,589,250 | 2,758,000 | 1.90 | 0.11 | 2011-08-10 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,080,400 | 2,080,400 | 0.08 | 0.08 | 2011-08-10 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 9,001,994 | 917,000 | 0.34 | 0.04 | 2011-08-10 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,282,648 | 618,000 | 0.13 | 0.02 | 2011-08-10 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,688,025 | 532,000 | 0.33 | 0.02 | 2011-08-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,429,928 | 328,000 | 0.17 | 0.01 | 2011-08-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,068,108 | 312,000 | 0.16 | 0.01 | 2011-08-10 | |
| 9 | B01740 | WIN SECURITIES LTD | 623,333 | 252,000 | 0.02 | 0.01 | 2011-08-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 788,000 | 186,000 | 0.03 | 0.01 | 2011-08-10 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,584,222 | 180,000 | 1.48 | 0.01 | 2011-08-10 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | 126,000 | 0.01 | 0.00 | 2011-08-10 | |
| 13 | B01209 | MASON SECURITIES LTD | 737,585 | 116,000 | 0.03 | 0.00 | 2011-08-10 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,197,932 | 100,000 | 0.05 | 0.00 | 2011-08-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,744,973 | 98,000 | 0.30 | 0.00 | 2011-08-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,331,564 | 82,000 | 0.40 | 0.00 | 2011-08-10 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,379 | 80,000 | 0.08 | 0.00 | 2011-08-10 | |
| 18 | B01776 | AIF SECURITIES LTD | 92,066 | 70,000 | 0.00 | 0.00 | 2011-08-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,841 | 58,000 | 0.08 | 0.00 | 2011-08-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,084,446 | 56,000 | 0.19 | 0.00 | 2011-08-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 54,000 | 0.01 | 0.00 | 2011-08-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,937 | 52,000 | 0.06 | 0.00 | 2011-08-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,987 | 44,000 | 0.19 | 0.00 | 2011-08-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,665 | 44,000 | 0.02 | 0.00 | 2011-08-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,970 | 36,000 | 0.13 | 0.00 | 2011-08-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,438,876 | 30,000 | 0.06 | 0.00 | 2011-08-10 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-08-10 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 648,153 | 30,000 | 0.02 | 0.00 | 2011-08-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 10,833,445 | 28,000 | 0.41 | 0.00 | 2011-08-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,689,801 | 28,000 | 0.33 | 0.00 | 2011-08-10 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,226,179 | 24,000 | 0.12 | 0.00 | 2011-08-10 | |
| 33 | B01610 | KGI ASIA LTD | 17,474,260 | 22,000 | 0.67 | 0.00 | 2011-08-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,243 | 20,000 | 0.04 | 0.00 | 2011-08-10 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,326 | 16,000 | 0.16 | 0.00 | 2011-08-10 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,040 | 10,000 | 0.03 | 0.00 | 2011-08-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,781,351 | 10,000 | 0.07 | 0.00 | 2011-08-10 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 40,276 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,144 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 615,519 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,582 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 364,008 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 50 | B01290 | SPS SECURITIES LTD | 182,805 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 368,486 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 326,948 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 280,629 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 494,000 | 4,000 | 0.02 | 0.00 | 2011-08-10 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 227,733 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,188 | 4,000 | 0.22 | 0.00 | 2011-08-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,139 | 4,000 | 0.08 | 0.00 | 2011-08-10 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,612,803 | 4,000 | 0.06 | 0.00 | 2011-08-10 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 41,528 | 397 | 0.00 | 0.00 | 2011-08-10 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -619 | 0.00 | -0.00 | 2011-08-10 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 372,013 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 258,995 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,442,842 | -4,000 | 0.17 | -0.00 | 2011-08-10 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,248,000 | -6,000 | 0.05 | -0.00 | 2011-08-10 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 428,868 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-08-10 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 541,705 | -6,000 | 0.02 | -0.00 | 2011-08-10 | |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,158 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,479,829 | -10,000 | 0.09 | -0.00 | 2011-08-10 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 66,522 | -12,000 | 0.00 | -0.00 | 2011-08-10 | |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 1,263,803 | -14,000 | 0.05 | -0.00 | 2011-08-10 | |
| 76 | B01416 | VC BROKERAGE LTD | 486,183 | -16,000 | 0.02 | -0.00 | 2011-08-10 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 22,542,697 | -18,000 | 0.86 | -0.00 | 2011-08-10 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 11,167,282 | -18,197 | 0.43 | -0.00 | 2011-08-10 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,200 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 393,028 | -26,000 | 0.02 | -0.00 | 2011-08-10 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,193,221 | -31,267 | 0.24 | -0.00 | 2011-08-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,757 | -42,079 | 0.02 | -0.00 | 2011-08-10 | |
| 83 | B01138 | CLSA LTD | 764,742 | -50,000 | 0.03 | -0.00 | 2011-08-10 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,314,965 | -58,000 | 0.13 | -0.00 | 2011-08-10 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 7,332,243 | -78,046 | 0.28 | -0.00 | 2011-08-10 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,240,191 | -100,000 | 0.05 | -0.00 | 2011-08-10 | |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,852,179 | -136,189 | 0.07 | -0.01 | 2011-08-10 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,750,860 | -137,887 | 0.18 | -0.01 | 2011-08-10 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,598 | -194,000 | 0.05 | -0.01 | 2011-08-10 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,069,819 | -230,000 | 0.08 | -0.01 | 2011-08-10 | |
| 91 | B01130 | BOCI SECURITIES LTD | 29,693,633 | -304,000 | 1.14 | -0.01 | 2011-08-10 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,069,841 | -616,000 | 0.54 | -0.02 | 2011-08-10 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,531,696 | -722,000 | 2.13 | -0.03 | 2011-08-10 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,178,724 | -902,000 | 9.54 | -0.03 | 2011-08-10 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,942,681 | -1,240,000 | 1.68 | -0.05 | 2011-08-10 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,999,367 | -1,544,000 | 3.60 | -0.06 | 2011-08-10 | |
| 97 | C00010 | CITIBANK N.A. | 180,040,873 | -2,410,113 | 6.89 | -0.09 | 2011-08-10 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,022 | -6,222,335 | 0.03 | -0.24 | 2011-08-10 | |
| 98 | Total changed named holdings | 1,528,283,481 | 0 | 58.52 | 0.00 | |||
| 264 | Unchanged named holdings | 103,486,774 | 0 | 3.96 | 0.00 | |||
| 362 | Total named holdings | 1,631,770,255 | 0 | 62.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,453,905 | 0 | 0.09 | 0.00 | |||
| 408 | Total securities in CCASS | 1,634,224,160 | 0 | 62.58 | 0.00 | |||
| Securities not in CCASS | 977,240,281 | 0 | 37.42 | 0.00 | ||||
| Issued securities | 2,611,464,441 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 18,136,510 |
| Turnover | 79,483,076 |
| Average price | 4.382 |
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