Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 148,000 | 1.76 | 0.09 | 2011-03-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 70,000 | 0.17 | 0.04 | 2011-03-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 60,000 | 0.36 | 0.04 | 2011-03-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,344,000 | 50,000 | 0.84 | 0.03 | 2011-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 40,000 | 0.46 | 0.02 | 2011-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,904,563 | 30,000 | 6.19 | 0.02 | 2011-03-24 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 20,000 | 0.07 | 0.01 | 2011-03-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 26,000 | 20,000 | 0.02 | 0.01 | 2011-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,320,300 | 20,000 | 15.20 | 0.01 | 2011-03-24 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 12,000 | 0.06 | 0.01 | 2011-03-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 10,000 | 1.07 | 0.01 | 2011-03-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,504,000 | 10,000 | 2.19 | 0.01 | 2011-03-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2011-03-24 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-03-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 8,000 | 0.10 | 0.00 | 2011-03-24 |
| 16 | B01416 | VC BROKERAGE LTD | 206,000 | 8,000 | 0.13 | 0.00 | 2011-03-24 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 6,000 | 0.17 | 0.00 | 2011-03-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,236,000 | -2,000 | 0.77 | -0.00 | 2011-03-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,000 | -10,000 | 1.86 | -0.01 | 2011-03-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | -10,000 | 0.07 | -0.01 | 2011-03-24 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2011-03-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -16,000 | 2.25 | -0.01 | 2011-03-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,924,000 | -20,000 | 9.95 | -0.01 | 2011-03-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -20,000 | 0.69 | -0.01 | 2011-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,107,000 | -40,000 | 4.44 | -0.03 | 2011-03-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,429,000 | -40,000 | 0.89 | -0.03 | 2011-03-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | -50,000 | 1.57 | -0.03 | 2011-03-24 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 306,000 | -314,000 | 0.19 | -0.20 | 2011-03-24 |
| 28 | Total changed named holdings | 82,488,863 | 0 | 51.56 | 0.00 | ||
| 186 | Unchanged named holdings | 67,836,135 | 0 | 42.40 | 0.00 | ||
| 214 | Total named holdings | 150,324,998 | 0 | 93.95 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,390,000 | 0 | 3.37 | 0.00 | ||
| 243 | Total securities in CCASS | 155,714,998 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 4,285,002 | 0 | 2.68 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 716,000 |
| Turnover | 1,075,560 |
| Average price | 1.502 |
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