Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2009-11-24 to 2009-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | 170,000 | 0.87 | 0.11 | 2009-11-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | 160,000 | 0.89 | 0.10 | 2009-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,870,000 | 106,000 | 10.54 | 0.07 | 2009-11-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | 60,000 | 1.27 | 0.04 | 2009-11-25 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 536,000 | 20,000 | 0.34 | 0.01 | 2009-11-25 |
| 6 | B01522 | CHUANGS & CO LTD | 46,000 | 20,000 | 0.03 | 0.01 | 2009-11-25 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 16,000 | 0.13 | 0.01 | 2009-11-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,516,000 | 12,000 | 1.57 | 0.01 | 2009-11-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,000 | 12,000 | 0.37 | 0.01 | 2009-11-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | 10,000 | 1.09 | 0.01 | 2009-11-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 10,000 | 0.44 | 0.01 | 2009-11-25 |
| 12 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-11-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 516,000 | 8,000 | 0.32 | 0.01 | 2009-11-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.01 | 0.01 | 2009-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,952,563 | -2,000 | 3.72 | -0.00 | 2009-11-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,000 | -2,000 | 1.04 | -0.00 | 2009-11-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -4,000 | 0.09 | -0.00 | 2009-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -6,000 | 0.26 | -0.00 | 2009-11-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,000 | -6,000 | 0.95 | -0.00 | 2009-11-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -10,000 | 0.12 | -0.01 | 2009-11-25 |
| 21 | B01416 | VC BROKERAGE LTD | 230,000 | -10,000 | 0.14 | -0.01 | 2009-11-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -14,000 | 0.77 | -0.01 | 2009-11-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,614,100 | -22,000 | 16.01 | -0.01 | 2009-11-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,000 | -30,000 | 1.42 | -0.02 | 2009-11-25 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.16 | -0.03 | 2009-11-25 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | -100,000 | 0.02 | -0.06 | 2009-11-25 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,730,000 | -100,000 | 1.08 | -0.06 | 2009-11-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,000 | -250,000 | 2.89 | -0.16 | 2009-11-25 |
| 28 | Total changed named holdings | 74,468,663 | 16,000 | 46.54 | 0.01 | ||
| 200 | Unchanged named holdings | 76,292,335 | 0 | 47.68 | 0.00 | ||
| 228 | Total named holdings | 150,760,998 | 16,000 | 94.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,132,000 | -16,000 | 3.21 | -0.01 | ||
| 255 | Total securities in CCASS | 155,892,998 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 4,107,002 | 0 | 2.57 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 674,000 |
| Turnover | 1,193,160 |
| Average price | 1.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy