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 2007-11-02 to 2007-11-05
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 | C00026 | CHONG HING BANK LTD | 2,958,000 | 958,000 | 1.85 | 0.60 | 2007-11-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | 298,000 | 0.44 | 0.19 | 2007-11-05 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,782,000 | 200,000 | 1.74 | 0.13 | 2007-11-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,148,000 | 170,000 | 3.22 | 0.11 | 2007-11-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | 100,000 | 0.73 | 0.06 | 2007-11-05 | |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.06 | 0.06 | 2007-11-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,209,000 | 72,000 | 17.63 | 0.05 | 2007-11-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,000 | 54,000 | 10.42 | 0.03 | 2007-11-05 | |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 184,000 | 50,000 | 0.12 | 0.03 | 2007-11-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,415,563 | 20,000 | 3.38 | 0.01 | 2007-11-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | 16,000 | 0.19 | 0.01 | 2007-11-05 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 796,000 | 14,000 | 0.50 | 0.01 | 2007-11-05 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 846,000 | 10,000 | 0.53 | 0.01 | 2007-11-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | 10,000 | 0.47 | 0.01 | 2007-11-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | -2,000 | 0.50 | -0.00 | 2007-11-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,142,000 | -2,000 | 2.59 | -0.00 | 2007-11-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,144,000 | -4,000 | 3.84 | -0.00 | 2007-11-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.05 | -0.01 | 2007-11-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | -10,000 | 0.33 | -0.01 | 2007-11-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,821,000 | -10,000 | 1.14 | -0.01 | 2007-11-05 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 264,000 | -10,000 | 0.17 | -0.01 | 2007-11-05 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -10,000 | 0.09 | -0.01 | 2007-11-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -10,000 | 0.09 | -0.01 | 2007-11-05 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.05 | -0.01 | 2007-11-05 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -20,000 | 0.20 | -0.01 | 2007-11-05 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.02 | -0.01 | 2007-11-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | -20,000 | 0.35 | -0.01 | 2007-11-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,528,000 | -38,000 | 0.96 | -0.02 | 2007-11-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -40,000 | 0.25 | -0.03 | 2007-11-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | -50,000 | 1.16 | -0.03 | 2007-11-05 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 548,000 | -64,000 | 0.34 | -0.04 | 2007-11-05 | |
| 32 | B01477 | FT SECURITIES LTD | 1,468,000 | -100,000 | 0.92 | -0.06 | 2007-11-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,996,000 | -112,000 | 1.87 | -0.07 | 2007-11-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -170,000 | 0.72 | -0.11 | 2007-11-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,438,000 | -404,000 | 4.65 | -0.25 | 2007-11-05 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -958,000 | 0.00 | -0.60 | 2007-11-05 | |
| 36 | Total changed named holdings | 98,485,563 | 0 | 61.55 | 0.00 | |||
| 175 | Unchanged named holdings | 53,293,435 | 0 | 33.31 | 0.00 | |||
| 211 | Total named holdings | 151,778,998 | 0 | 94.86 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,894,000 | 0 | 3.68 | 0.00 | |||
| 242 | Total securities in CCASS | 157,672,998 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 2,327,002 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 1,398,000 |
| Turnover | 3,218,360 |
| Average price | 2.302 |
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