Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 10,164,000 | 50,000 | 6.35 | 0.03 | 2011-04-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,113,000 | 50,000 | 4.45 | 0.03 | 2011-04-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,000 | 50,000 | 1.26 | 0.03 | 2011-04-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,526,000 | 50,000 | 2.20 | 0.03 | 2011-04-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,632,000 | 32,000 | 2.27 | 0.02 | 2011-04-27 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 30,000 | 0.08 | 0.02 | 2011-04-27 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 30,000 | 0.07 | 0.02 | 2011-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,568,563 | 20,000 | 5.98 | 0.01 | 2011-04-27 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 902,000 | 18,000 | 0.56 | 0.01 | 2011-04-27 |
| 10 | B01209 | MASON SECURITIES LTD | 330,000 | 18,000 | 0.21 | 0.01 | 2011-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 12,000 | 0.11 | 0.01 | 2011-04-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,133,300 | 12,000 | 15.08 | 0.01 | 2011-04-27 |
| 13 | C00010 | CITIBANK N.A. | 3,400,967 | 2,000 | 2.13 | 0.00 | 2011-04-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | -2,000 | 0.82 | -0.00 | 2011-04-27 |
| 15 | B01275 | SANFULL SECURITIES LTD | 60,000 | -6,000 | 0.04 | -0.00 | 2011-04-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -6,000 | 0.03 | -0.00 | 2011-04-27 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -10,000 | 0.06 | -0.01 | 2011-04-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -16,000 | 0.09 | -0.01 | 2011-04-27 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,776,000 | -22,000 | 2.36 | -0.01 | 2011-04-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,000 | -22,000 | 0.80 | -0.01 | 2011-04-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,364,000 | -56,000 | 9.60 | -0.04 | 2011-04-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,502,000 | -78,000 | 1.56 | -0.05 | 2011-04-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -156,000 | 0.14 | -0.10 | 2011-04-27 |
| 23 | Total changed named holdings | 90,019,830 | 0 | 56.26 | 0.00 | ||
| 189 | Unchanged named holdings | 60,265,168 | 0 | 37.67 | 0.00 | ||
| 212 | Total named holdings | 150,284,998 | 0 | 93.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,490,000 | 0 | 3.43 | 0.00 | ||
| 240 | Total securities in CCASS | 155,774,998 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 4,225,002 | 0 | 2.64 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 394,000 |
| Turnover | 617,880 |
| Average price | 1.568 |
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