Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,807,404 | 1,714,000 | 7.16 | 0.06 | 2012-10-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,051,764 | 1,058,000 | 0.47 | 0.04 | 2012-10-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,768,334 | 598,000 | 0.82 | 0.02 | 2012-10-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,550,133 | 550,000 | 0.24 | 0.02 | 2012-10-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,842,875 | 480,000 | 3.14 | 0.02 | 2012-10-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,831,074 | 474,000 | 0.39 | 0.02 | 2012-10-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,487,165 | 390,000 | 0.89 | 0.01 | 2012-10-30 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,143,929 | 360,000 | 0.04 | 0.01 | 2012-10-30 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 480,702 | 320,000 | 0.02 | 0.01 | 2012-10-30 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,887,416 | 320,000 | 0.07 | 0.01 | 2012-10-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,092,799 | 300,000 | 0.33 | 0.01 | 2012-10-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,653,655 | 220,000 | 0.13 | 0.01 | 2012-10-30 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,542,559 | 218,000 | 0.13 | 0.01 | 2012-10-30 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 253,337 | 210,517 | 0.01 | 0.01 | 2012-10-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,503,047 | 194,000 | 0.05 | 0.01 | 2012-10-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,225,171 | 134,000 | 0.04 | 0.00 | 2012-10-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,371,632 | 132,000 | 0.27 | 0.00 | 2012-10-30 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,921,924 | 130,000 | 0.07 | 0.00 | 2012-10-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,905,437 | 121,553 | 0.43 | 0.00 | 2012-10-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,327,938 | 118,000 | 0.99 | 0.00 | 2012-10-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,709 | 106,000 | 0.08 | 0.00 | 2012-10-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,203 | 100,000 | 0.02 | 0.00 | 2012-10-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,163,982 | 98,000 | 0.30 | 0.00 | 2012-10-30 | |
| 24 | B01610 | KGI ASIA LTD | 19,688,665 | 92,000 | 0.71 | 0.00 | 2012-10-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,891,148 | 72,000 | 0.14 | 0.00 | 2012-10-30 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 258,833 | 70,000 | 0.01 | 0.00 | 2012-10-30 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,431,471 | 68,000 | 1.68 | 0.00 | 2012-10-30 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,196,165 | 66,000 | 0.12 | 0.00 | 2012-10-30 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,565,537 | 64,000 | 0.20 | 0.00 | 2012-10-30 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 176,971 | 60,000 | 0.01 | 0.00 | 2012-10-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2012-10-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 483,730 | 60,000 | 0.02 | 0.00 | 2012-10-30 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,525 | 58,000 | 0.03 | 0.00 | 2012-10-30 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,328,727 | 54,000 | 0.27 | 0.00 | 2012-10-30 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,510,960 | 50,000 | 0.09 | 0.00 | 2012-10-30 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,447,424 | 50,000 | 0.34 | 0.00 | 2012-10-30 | |
| 38 | B01184 | QUAM SECURITIES LTD | 12,518,764 | 42,000 | 0.45 | 0.00 | 2012-10-30 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,263,486 | 40,000 | 0.08 | 0.00 | 2012-10-30 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,245,442 | 38,000 | 0.05 | 0.00 | 2012-10-30 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 381,392 | 38,000 | 0.01 | 0.00 | 2012-10-30 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 115,153 | 34,787 | 0.00 | 0.00 | 2012-10-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,969,021 | 34,000 | 0.32 | 0.00 | 2012-10-30 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 165,060 | 34,000 | 0.01 | 0.00 | 2012-10-30 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,553 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,021 | 24,000 | 0.07 | 0.00 | 2012-10-30 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,660,390 | 24,000 | 0.06 | 0.00 | 2012-10-30 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,186,038 | 24,000 | 0.08 | 0.00 | 2012-10-30 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,202 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,647,774 | 20,000 | 0.17 | 0.00 | 2012-10-30 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,924,364 | 16,000 | 0.07 | 0.00 | 2012-10-30 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,036 | 16,000 | 0.01 | 0.00 | 2012-10-30 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,254 | 14,000 | 0.09 | 0.00 | 2012-10-30 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,417 | 12,000 | 0.01 | 0.00 | 2012-10-30 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 73,130 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 708,843 | 10,000 | 0.03 | 0.00 | 2012-10-30 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 118,063 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 62 | B01290 | SPS SECURITIES LTD | 211,761 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,311 | 10,000 | 0.02 | 0.00 | 2012-10-30 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,455 | 8,001 | 0.01 | 0.00 | 2012-10-30 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 236,590 | 8,000 | 0.01 | 0.00 | 2012-10-30 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 406,410 | 6,000 | 0.01 | 0.00 | 2012-10-30 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 397,796 | 6,000 | 0.01 | 0.00 | 2012-10-30 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,278 | 6,000 | 0.02 | 0.00 | 2012-10-30 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,796 | 4,000 | 0.01 | 0.00 | 2012-10-30 | |
| 72 | B01450 | DL BROKERAGE LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2012-10-30 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,825 | 4,000 | 0.02 | 0.00 | 2012-10-30 | |
| 74 | B01708 | ROSA SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 714,000 | 4,000 | 0.03 | 0.00 | 2012-10-30 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 71,838 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 55,749 | 1,355 | 0.00 | 0.00 | 2012-10-30 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 39,672 | 385 | 0.00 | 0.00 | 2012-10-30 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,889 | -806 | 0.00 | -0.00 | 2012-10-30 | |
| 80 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-10-30 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,170 | -4,127 | 0.06 | -0.00 | 2012-10-30 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,031,639 | -6,000 | 0.04 | -0.00 | 2012-10-30 | |
| 83 | B01831 | NERICO BROTHERS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-10-30 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,984 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 85 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 86 | B01416 | VC BROKERAGE LTD | 383,274 | -10,000 | 0.01 | -0.00 | 2012-10-30 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,905,500 | -12,000 | 0.11 | -0.00 | 2012-10-30 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -13,099 | 0.00 | -0.00 | 2012-10-30 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,682,733 | -16,000 | 0.06 | -0.00 | 2012-10-30 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 490,000 | -18,000 | 0.02 | -0.00 | 2012-10-30 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 164,152 | -20,000 | 0.01 | -0.00 | 2012-10-30 | |
| 93 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 1,116,448 | -22,000 | 0.04 | -0.00 | 2012-10-30 | |
| 95 | B01458 | YICKO SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,895 | -62,000 | 0.03 | -0.00 | 2012-10-30 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 4,863,783 | -96,389 | 0.18 | -0.00 | 2012-10-30 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,159 | -100,000 | 0.05 | -0.00 | 2012-10-30 | |
| 99 | C00074 | DEUTSCHE BANK AG | 10,512,729 | -167,228 | 0.38 | -0.01 | 2012-10-30 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,885,998 | -390,836 | 0.32 | -0.01 | 2012-10-30 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,511,337 | -393,194 | 0.45 | -0.01 | 2012-10-30 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -448,020 | 0.00 | -0.02 | 2012-10-30 | |
| 103 | C00010 | CITIBANK N.A. | 158,832,534 | -1,931,998 | 5.75 | -0.07 | 2012-10-30 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,547,014 | -1,942,901 | 28.49 | -0.07 | 2012-10-30 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,368,319 | -4,130,000 | 1.46 | -0.15 | 2012-10-30 | |
| 105 | Total changed named holdings | 1,628,098,786 | -22,000 | 58.89 | -0.00 | |||
| 252 | Unchanged named holdings | 77,727,035 | 0 | 2.81 | 0.00 | |||
| 357 | Total named holdings | 1,705,825,821 | -22,000 | 61.71 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,734,210 | 22,000 | 0.10 | 0.00 | |||
| 411 | Total securities in CCASS | 1,708,560,031 | 0 | 61.81 | 0.00 | |||
| Securities not in CCASS | 1,055,866,543 | 0 | 38.19 | 0.00 | ||||
| Issued securities | 2,764,426,574 | 0 | 100.00 | 0.00 | 19-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 15,730,173 |
| Turnover | 64,336,708 |
| Average price | 4.090 |
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