Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,000 | 284,000 | 2.28 | 0.18 | 2010-01-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,766,000 | 110,000 | 2.35 | 0.07 | 2010-01-08 | |
| 3 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 100,000 | 0.25 | 0.06 | 2010-01-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 100,000 | 0.16 | 0.06 | 2010-01-08 | |
| 5 | B01416 | VC BROKERAGE LTD | 400,000 | 90,000 | 0.25 | 0.06 | 2010-01-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,214,100 | 64,000 | 16.38 | 0.04 | 2010-01-08 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 60,000 | 0.10 | 0.04 | 2010-01-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,498,000 | 60,000 | 0.94 | 0.04 | 2010-01-08 | |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 50,000 | 0.04 | 0.03 | 2010-01-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,620,000 | 50,000 | 1.01 | 0.03 | 2010-01-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | 50,000 | 0.16 | 0.03 | 2010-01-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400,000 | 42,000 | 10.25 | 0.03 | 2010-01-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 34,000 | 0.20 | 0.02 | 2010-01-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 610,000 | 34,000 | 0.38 | 0.02 | 2010-01-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,082,000 | 30,000 | 2.55 | 0.02 | 2010-01-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 30,000 | 1.61 | 0.02 | 2010-01-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 20,000 | 0.30 | 0.01 | 2010-01-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 20,000 | 0.02 | 0.01 | 2010-01-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 20,000 | 0.16 | 0.01 | 2010-01-08 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | 16,000 | 0.30 | 0.01 | 2010-01-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2010-01-08 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2010-01-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -2,000 | 0.19 | -0.00 | 2010-01-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2010-01-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | -6,000 | 0.24 | -0.00 | 2010-01-08 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,108,000 | -6,000 | 0.69 | -0.00 | 2010-01-08 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 96,000 | -8,000 | 0.06 | -0.01 | 2010-01-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,844,000 | -8,000 | 1.78 | -0.01 | 2010-01-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,190,563 | -8,000 | 3.87 | -0.01 | 2010-01-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,000 | -10,000 | 1.32 | -0.01 | 2010-01-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -10,000 | 0.72 | -0.01 | 2010-01-08 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.01 | 2010-01-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,000 | -10,000 | 0.91 | -0.01 | 2010-01-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -20,000 | 0.06 | -0.01 | 2010-01-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 8,654,000 | -20,000 | 5.41 | -0.01 | 2010-01-08 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,210,000 | -20,000 | 1.38 | -0.01 | 2010-01-08 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2010-01-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -20,000 | 0.15 | -0.01 | 2010-01-08 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -20,000 | 0.04 | -0.01 | 2010-01-08 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,000 | -28,000 | 0.39 | -0.02 | 2010-01-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -30,000 | 0.10 | -0.02 | 2010-01-08 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,077 | -30,000 | 0.06 | -0.02 | 2010-01-08 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | -32,000 | 0.05 | -0.02 | 2010-01-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -34,000 | 1.02 | -0.02 | 2010-01-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | -36,000 | 1.05 | -0.02 | 2010-01-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | -42,000 | 1.22 | -0.03 | 2010-01-08 | |
| 47 | B01831 | NERICO BROTHERS LTD | 20,000 | -50,000 | 0.01 | -0.03 | 2010-01-08 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,210,000 | -50,000 | 1.38 | -0.03 | 2010-01-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -58,000 | 0.17 | -0.04 | 2010-01-08 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | -82,000 | 0.28 | -0.05 | 2010-01-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,082,000 | -86,000 | 1.30 | -0.05 | 2010-01-08 | |
| 52 | B01209 | MASON SECURITIES LTD | 372,000 | -94,000 | 0.23 | -0.06 | 2010-01-08 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,000 | -202,000 | 0.91 | -0.13 | 2010-01-08 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,000 | -230,000 | 1.84 | -0.14 | 2010-01-08 | |
| 54 | Total changed named holdings | 106,550,740 | 0 | 66.59 | 0.00 | |||
| 171 | Unchanged named holdings | 44,132,258 | 0 | 27.58 | 0.00 | |||
| 225 | Total named holdings | 150,682,998 | 0 | 94.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,172,000 | 0 | 3.23 | 0.00 | |||
| 251 | Total securities in CCASS | 155,854,998 | 0 | 97.41 | 0.00 | |||
| Securities not in CCASS | 4,145,002 | 0 | 2.59 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,154,000 |
| Turnover | 3,871,540 |
| Average price | 1.797 |
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