Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2008-01-30 to 2008-01-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 16,828,000 60,000 10.52 0.04 2008-01-31
2 B01648 STELLAR SECURITIES LTD 60,000 60,000 0.04 0.04 2008-01-31
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,440,000 54,000 4.03 0.03 2008-01-31
4 B01284 HANG SENG SECURITIES LTD 5,434,563 30,000 3.40 0.02 2008-01-31
5 B01130 BOCI SECURITIES LTD 5,918,000 10,000 3.70 0.01 2008-01-31
6 B01843 TELECOM KING SECURITIES LTD 10,000 10,000 0.01 0.01 2008-01-31
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 584,000 4,000 0.37 0.00 2008-01-31
8 C00019 THE HONGKONG AND SHANGHAI BANKING 31,441,000 2,000 19.65 0.00 2008-01-31
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,701,000 -8,000 1.06 -0.00 2008-01-31
10 B01373 CHRISTFUND SECURITIES LTD 902,000 -10,000 0.56 -0.01 2008-01-31
11 B01606 EWARTON SECURITIES LTD 50,000 -10,000 0.03 -0.01 2008-01-31
12 C00028 NANYANG COMMERCIAL BANK LTD 2,676,000 -10,000 1.67 -0.01 2008-01-31
13 B01427 TSE'S SECURITIES LTD 4,000 -10,000 0.00 -0.01 2008-01-31
14 B01338 EMPEROR SECURITIES LTD 66,000 -12,000 0.04 -0.01 2008-01-31
15 B01584 CHIEF SECURITIES LTD 224,000 -20,000 0.14 -0.01 2008-01-31
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,502,000 -90,000 3.44 -0.06 2008-01-31
16 Total changed named holdings 77,840,563 60,000 48.65 0.04
191 Unchanged named holdings 72,982,435 0 45.61 0.00
207 Total named holdings 150,822,998 60,000 94.26 0.00
31 Unnamed Investor Participants 5,624,000 -60,000 3.52 -0.04
238 Total securities in CCASS 156,446,998 0 97.78 0.00
Securities not in CCASS 3,553,002 0 2.22 0.00
Issued securities 160,000,000 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-29
Volume160,000
Turnover219,520
Average price1.372

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