Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,000 | 280,000 | 1.47 | 0.17 | 2009-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,614,000 | 52,000 | 6.63 | 0.03 | 2009-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,642,000 | 52,000 | 1.03 | 0.03 | 2009-06-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | 42,000 | 1.04 | 0.03 | 2009-06-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | 30,000 | 0.22 | 0.02 | 2009-06-23 |
| 6 | B01740 | WIN SECURITIES LTD | 120,000 | 30,000 | 0.07 | 0.02 | 2009-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 264,000 | 20,000 | 0.17 | 0.01 | 2009-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,229,000 | 20,000 | 20.14 | 0.01 | 2009-06-23 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,620,000 | 14,000 | 1.64 | 0.01 | 2009-06-23 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,638,000 | 12,000 | 1.65 | 0.01 | 2009-06-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 10,000 | 0.06 | 0.01 | 2009-06-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 10,000 | 0.34 | 0.01 | 2009-06-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 10,000 | 0.22 | 0.01 | 2009-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | 4,000 | 1.65 | 0.00 | 2009-06-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -4,000 | 0.04 | -0.00 | 2009-06-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | -4,000 | 0.83 | -0.00 | 2009-06-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -10,000 | 1.14 | -0.01 | 2009-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,324,563 | -10,000 | 3.33 | -0.01 | 2009-06-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | -10,000 | 0.83 | -0.01 | 2009-06-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -20,000 | 0.44 | -0.01 | 2009-06-23 |
| 21 | B01610 | KGI ASIA LTD | 604,000 | -20,000 | 0.38 | -0.01 | 2009-06-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -20,000 | 0.10 | -0.01 | 2009-06-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -20,000 | 0.66 | -0.01 | 2009-06-23 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.01 | -0.01 | 2009-06-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,788,000 | -48,000 | 9.24 | -0.03 | 2009-06-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,000 | -66,000 | 3.29 | -0.04 | 2009-06-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -112,000 | 0.34 | -0.07 | 2009-06-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,128,000 | -222,000 | 2.58 | -0.14 | 2009-06-23 |
| 28 | Total changed named holdings | 95,270,563 | 0 | 59.54 | 0.00 | ||
| 193 | Unchanged named holdings | 54,326,435 | 0 | 33.95 | 0.00 | ||
| 221 | Total named holdings | 149,596,998 | 0 | 93.50 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,138,000 | 0 | 3.21 | 0.00 | ||
| 246 | Total securities in CCASS | 154,734,998 | 0 | 96.71 | 0.00 | ||
| Securities not in CCASS | 5,265,002 | 0 | 3.29 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 916,000 |
| Turnover | 1,548,560 |
| Average price | 1.691 |
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