Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 9,226,563 | 198,000 | 5.77 | 0.12 | 2011-01-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | 70,000 | 2.13 | 0.04 | 2011-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | 50,000 | 1.57 | 0.03 | 2011-01-24 |
| 4 | B01610 | KGI ASIA LTD | 2,060,000 | 48,000 | 1.29 | 0.03 | 2011-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 30,000 | 0.11 | 0.02 | 2011-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,312,300 | 26,000 | 15.20 | 0.02 | 2011-01-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 4,006,000 | 20,000 | 2.50 | 0.01 | 2011-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,068,000 | 20,000 | 1.29 | 0.01 | 2011-01-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2011-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 16,000 | 0.81 | 0.01 | 2011-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | 14,000 | 9.57 | 0.01 | 2011-01-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,917,000 | 12,000 | 4.32 | 0.01 | 2011-01-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.12 | 0.01 | 2011-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,000 | 2,000 | 0.80 | 0.00 | 2011-01-24 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | -10,000 | 0.31 | -0.01 | 2011-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -16,000 | 0.26 | -0.01 | 2011-01-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -26,000 | 0.64 | -0.02 | 2011-01-24 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -28,000 | 0.12 | -0.02 | 2011-01-24 |
| 20 | B01648 | STELLAR SECURITIES LTD | 50,000 | -50,000 | 0.03 | -0.03 | 2011-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,012,000 | -52,000 | 6.26 | -0.03 | 2011-01-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | -100,000 | 0.39 | -0.06 | 2011-01-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -250,000 | -0.16 | 2011-01-24 | |
| 23 | Total changed named holdings | 85,631,863 | 0 | 53.52 | 0.00 | ||
| 192 | Unchanged named holdings | 64,679,135 | 0 | 40.42 | 0.00 | ||
| 215 | Total named holdings | 150,310,998 | 0 | 93.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,362,000 | 0 | 3.35 | 0.00 | ||
| 245 | 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 | 2011-01-20 |
| Volume | 662,000 |
| Turnover | 985,660 |
| Average price | 1.489 |
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