Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01130 | BOCI SECURITIES LTD | 9,880,000 | 200,000 | 6.17 | 0.13 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,402,000 | 138,000 | 9.63 | 0.09 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,888,563 | 70,000 | 4.93 | 0.04 | 2011-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,905,000 | 40,000 | 4.32 | 0.03 | 2011-01-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2011-01-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 16,000 | 0.15 | 0.01 | 2011-01-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 954,000 | 14,000 | 0.60 | 0.01 | 2011-01-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,353,300 | 12,000 | 15.22 | 0.01 | 2011-01-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 10,000 | 0.46 | 0.01 | 2011-01-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 566,000 | 10,000 | 0.35 | 0.01 | 2011-01-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,000 | 10,000 | 1.29 | 0.01 | 2011-01-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,670,000 | 10,000 | 1.04 | 0.01 | 2011-01-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,077 | 10,000 | 0.05 | 0.01 | 2011-01-17 |
| 14 | B01610 | KGI ASIA LTD | 3,116,000 | 10,000 | 1.95 | 0.01 | 2011-01-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | 10,000 | 1.90 | 0.01 | 2011-01-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.11 | 0.01 | 2011-01-17 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 926,000 | -2,000 | 0.58 | -0.00 | 2011-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -10,000 | 0.37 | -0.01 | 2011-01-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | -10,000 | 0.13 | -0.01 | 2011-01-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,012,000 | -16,000 | 2.51 | -0.01 | 2011-01-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 222,000 | -20,000 | 0.14 | -0.01 | 2011-01-17 |
| 22 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-01-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | -30,000 | 0.06 | -0.02 | 2011-01-17 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -44,000 | -0.03 | 2011-01-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,000 | -48,000 | 1.45 | -0.03 | 2011-01-17 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -130,000 | 0.01 | -0.08 | 2011-01-17 |
| 27 | B01298 | GET NICE SECURITIES LTD | 122,000 | -280,000 | 0.08 | -0.17 | 2011-01-17 |
| 27 | Total changed named holdings | 85,643,940 | 0 | 53.53 | 0.00 | ||
| 190 | Unchanged named holdings | 64,667,058 | 0 | 40.42 | 0.00 | ||
| 217 | Total named holdings | 150,310,998 | 0 | 93.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,362,000 | 0 | 3.35 | 0.00 | ||
| 247 | Total securities in CCASS | 155,672,998 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 4,327,002 | 0 | 2.70 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 870,000 |
| Turnover | 1,339,380 |
| Average price | 1.540 |
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