Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 8,372,000 | 200,000 | 5.23 | 0.13 | 2012-02-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,858,000 | 164,000 | 1.16 | 0.10 | 2012-02-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,926,000 | 118,000 | 2.45 | 0.07 | 2012-02-15 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 94,000 | 0.09 | 0.06 | 2012-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,058,563 | 40,000 | 5.66 | 0.02 | 2012-02-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 30,000 | 0.13 | 0.02 | 2012-02-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,000 | 20,000 | 1.27 | 0.01 | 2012-02-15 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 20,000 | 0.18 | 0.01 | 2012-02-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,698,000 | 14,000 | 2.31 | 0.01 | 2012-02-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 8,000 | 0.55 | 0.00 | 2012-02-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | -8,000 | 0.24 | -0.01 | 2012-02-15 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 372,000 | -18,000 | 0.23 | -0.01 | 2012-02-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | -20,000 | 0.96 | -0.01 | 2012-02-15 |
| 14 | B01416 | VC BROKERAGE LTD | 308,000 | -20,000 | 0.19 | -0.01 | 2012-02-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,000 | -24,000 | 10.44 | -0.01 | 2012-02-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,317,000 | -32,000 | 5.20 | -0.02 | 2012-02-15 |
| 17 | B01606 | EWARTON SECURITIES LTD | 30,000 | -40,000 | 0.02 | -0.03 | 2012-02-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,817,100 | -60,000 | 14.89 | -0.04 | 2012-02-15 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 486,000 | -70,000 | 0.30 | -0.04 | 2012-02-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,818,000 | -138,000 | 1.76 | -0.09 | 2012-02-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,700,000 | -278,000 | 1.06 | -0.17 | 2012-02-15 |
| 21 | Total changed named holdings | 86,926,663 | 0 | 54.33 | 0.00 | ||
| 189 | Unchanged named holdings | 63,162,335 | 0 | 39.48 | 0.00 | ||
| 210 | Total named holdings | 150,088,998 | 0 | 93.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,686,000 | 0 | 3.55 | 0.00 | ||
| 242 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 858,000 |
| Turnover | 766,680 |
| Average price | 0.894 |
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