Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | C00010 | CITIBANK N.A. | 160,269,542 | 5,240,965 | 5.72 | 0.19 | 2013-08-19 | |
| 2 | C00093 | BNP PARIBAS | 24,687,296 | 5,140,000 | 0.88 | 0.18 | 2013-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,926,545 | 3,491,221 | 8.59 | 0.12 | 2013-08-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,128,274 | 1,446,021 | 0.47 | 0.05 | 2013-08-19 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,046,000 | 1,046,000 | 0.04 | 0.04 | 2013-08-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,842,671 | 388,005 | 0.78 | 0.01 | 2013-08-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,765,205 | 192,000 | 0.13 | 0.01 | 2013-08-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,770,643 | 82,000 | 0.10 | 0.00 | 2013-08-19 | |
| 9 | B01608 | OPEN SECURITIES LTD | 254,000 | 66,000 | 0.01 | 0.00 | 2013-08-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,340 | 60,000 | 0.06 | 0.00 | 2013-08-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,144 | 40,000 | 0.03 | 0.00 | 2013-08-19 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 362,000 | 38,000 | 0.01 | 0.00 | 2013-08-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,650,016 | 36,809 | 5.66 | 0.00 | 2013-08-19 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,148 | 34,000 | 0.01 | 0.00 | 2013-08-19 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2013-08-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,847,829 | 28,000 | 0.07 | 0.00 | 2013-08-19 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,285,675 | 12,400 | 0.40 | 0.00 | 2013-08-19 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,000 | 12,000 | 0.03 | 0.00 | 2013-08-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,851,818 | 10,000 | 0.07 | 0.00 | 2013-08-19 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,648,740 | 10,000 | 0.09 | 0.00 | 2013-08-19 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-19 | |
| 25 | B01416 | VC BROKERAGE LTD | 395,941 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,417 | 10,000 | 0.01 | 0.00 | 2013-08-19 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,139 | 8,000 | 0.19 | 0.00 | 2013-08-19 | |
| 29 | B01776 | AIF SECURITIES LTD | 16,873 | 6,000 | 0.00 | 0.00 | 2013-08-19 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 31 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01290 | SPS SECURITIES LTD | 238,111 | 4,000 | 0.01 | 0.00 | 2013-08-19 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 880,919 | 2,000 | 0.03 | 0.00 | 2013-08-19 | |
| 34 | B01078 | STANDARD CHARTERED SECURITIES | 1,103 | 1,103 | 0.00 | 0.00 | 2013-08-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 27,956 | 250 | 0.00 | 0.00 | 2013-08-19 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,923,114 | -2,000 | 0.10 | -0.00 | 2013-08-19 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,591,655 | -2,000 | 0.20 | -0.00 | 2013-08-19 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 731,901 | -2,000 | 0.03 | -0.00 | 2013-08-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 12,790,862 | -4,000 | 0.46 | -0.00 | 2013-08-19 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-08-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 403,468 | -6,000 | 0.01 | -0.00 | 2013-08-19 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,051 | -6,000 | 0.01 | -0.00 | 2013-08-19 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 685,927 | -8,000 | 0.02 | -0.00 | 2013-08-19 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,181 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,581,485 | -10,000 | 0.16 | -0.00 | 2013-08-19 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 49 | B01642 | KMT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,286 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,304 | -10,000 | 0.03 | -0.00 | 2013-08-19 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 279,178 | -10,000 | 0.01 | -0.00 | 2013-08-19 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,450,226 | -10,000 | 0.09 | -0.00 | 2013-08-19 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,614 | -10,000 | 0.03 | -0.00 | 2013-08-19 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,682,979 | -14,000 | 0.06 | -0.00 | 2013-08-19 | |
| 58 | B01921 | GONG PING SECURITIES LTD | 10,430 | -16,000 | 0.00 | -0.00 | 2013-08-19 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 46,710 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,244,364 | -20,000 | 0.04 | -0.00 | 2013-08-19 | |
| 61 | B01184 | QUAM SECURITIES LTD | 9,971,207 | -20,000 | 0.36 | -0.00 | 2013-08-19 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,508 | -22,000 | 0.02 | -0.00 | 2013-08-19 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,452,598 | -26,000 | 1.34 | -0.00 | 2013-08-19 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,792 | -30,000 | 0.05 | -0.00 | 2013-08-19 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 496,520 | -30,000 | 0.02 | -0.00 | 2013-08-19 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,906 | -30,000 | 0.03 | -0.00 | 2013-08-19 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 454,333 | -30,000 | 0.02 | -0.00 | 2013-08-19 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 604,725 | -30,000 | 0.02 | -0.00 | 2013-08-19 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,618,705 | -36,000 | 0.34 | -0.00 | 2013-08-19 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 4,120,146 | -36,000 | 0.15 | -0.00 | 2013-08-19 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,613,805 | -38,000 | 0.16 | -0.00 | 2013-08-19 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,157,293 | -40,000 | 0.22 | -0.00 | 2013-08-19 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,417,069 | -40,000 | 0.34 | -0.00 | 2013-08-19 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,544 | -44,000 | 0.10 | -0.00 | 2013-08-19 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,124,927 | -48,000 | 0.08 | -0.00 | 2013-08-19 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 7,463,930 | -50,000 | 0.27 | -0.00 | 2013-08-19 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,600,997 | -50,000 | 0.24 | -0.00 | 2013-08-19 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2013-08-19 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,904 | -50,000 | 0.10 | -0.00 | 2013-08-19 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,786,387 | -50,000 | 0.28 | -0.00 | 2013-08-19 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,055,750 | -52,000 | 0.47 | -0.00 | 2013-08-19 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 548,000 | -58,000 | 0.02 | -0.00 | 2013-08-19 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 527,281 | -72,000 | 0.02 | -0.00 | 2013-08-19 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,334,760 | -86,000 | 0.15 | -0.00 | 2013-08-19 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,384,000 | -86,000 | 0.05 | -0.00 | 2013-08-19 | |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 776,506 | -100,000 | 0.03 | -0.00 | 2013-08-19 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 892,705 | -106,000 | 0.03 | -0.00 | 2013-08-19 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,178,937 | -150,000 | 0.36 | -0.01 | 2013-08-19 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,190,915 | -156,000 | 0.19 | -0.01 | 2013-08-19 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,670 | -170,000 | 0.13 | -0.01 | 2013-08-19 | |
| 91 | B01610 | KGI ASIA LTD | 20,457,343 | -176,000 | 0.73 | -0.01 | 2013-08-19 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,949 | -202,000 | 0.08 | -0.01 | 2013-08-19 | |
| 93 | C00102 | MACQUARIE BANK LTD | 2,622,051 | -372,000 | 0.09 | -0.01 | 2013-08-19 | |
| 94 | B01130 | BOCI SECURITIES LTD | 27,451,515 | -556,000 | 0.98 | -0.02 | 2013-08-19 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,853,371 | -582,000 | 3.35 | -0.02 | 2013-08-19 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,781 | -786,000 | 0.01 | -0.03 | 2013-08-19 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -910,174 | 0.00 | -0.03 | 2013-08-19 | |
| 98 | B01957 | PINESTONE SECURITIES LTD | 6,010,000 | -1,170,000 | 0.21 | -0.04 | 2013-08-19 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,518,641 | -1,222,000 | 0.95 | -0.04 | 2013-08-19 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,780,096 | -1,262,000 | 0.56 | -0.05 | 2013-08-19 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,864,216 | -2,012,600 | 18.75 | -0.07 | 2013-08-19 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,001,165 | -6,256,000 | 2.82 | -0.22 | 2013-08-19 | |
| 102 | Total changed named holdings | 1,649,089,028 | 0 | 58.81 | 0.00 | |||
| 251 | Unchanged named holdings | 79,340,379 | 0 | 2.83 | 0.00 | |||
| 353 | Total named holdings | 1,728,429,407 | 0 | 61.64 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,470,721 | 0 | 0.05 | 0.00 | |||
| 395 | Total securities in CCASS | 1,729,900,128 | 0 | 61.69 | 0.00 | |||
| Securities not in CCASS | 1,074,107,341 | 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 | 2013-08-15 |
| Volume | 20,997,750 |
| Turnover | 96,706,140 |
| Average price | 4.606 |
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