Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,719,000 | 50,000 | 14.20 | 0.03 | 2022-01-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,628,000 | 40,000 | 1.02 | 0.03 | 2022-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,937,000 | 20,000 | 6.84 | 0.01 | 2022-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,000 | 10,000 | 5.65 | 0.01 | 2022-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,382,000 | 10,000 | 0.86 | 0.01 | 2022-01-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.08 | 0.01 | 2022-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.06 | 0.01 | 2022-01-28 |
| 8 | B01610 | KGI ASIA LTD | 162,000 | 4,000 | 0.10 | 0.00 | 2022-01-28 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,874,000 | -2,000 | 1.17 | -0.00 | 2022-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,001 | -4,000 | 0.19 | -0.00 | 2022-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 134,000 | -6,000 | 0.08 | -0.00 | 2022-01-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,464,000 | -8,000 | 2.17 | -0.01 | 2022-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,000 | -12,000 | 2.40 | -0.01 | 2022-01-28 |
| 15 | C00093 | BNP PARIBAS | 116,000 | -28,000 | 0.07 | -0.02 | 2022-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,000 | -42,000 | 1.54 | -0.03 | 2022-01-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,000 | -54,000 | 1.69 | -0.03 | 2022-01-28 |
| 17 | Total changed named holdings | 60,994,001 | 0 | 38.12 | 0.00 | ||
| 141 | Unchanged named holdings | 84,128,998 | 0 | 52.58 | 0.00 | ||
| 158 | Total named holdings | 145,122,999 | 0 | 90.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 11,470,000 | 0 | 7.17 | 0.00 | ||
| 174 | Total securities in CCASS | 156,592,999 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 3,407,001 | 0 | 2.13 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 200,000 |
| Turnover | 293,200 |
| Average price | 1.466 |
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