Chengdu SIWI Science and Technology Company Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01202	1994-12-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-01-04 to 2013-01-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	250,000	250,000	0.16	0.16	2013-01-07
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,382,000	176,000	0.86	0.11	2013-01-07
3	B01686	FIRST SHANGHAI SECURITIES LTD	174,000	150,000	0.11	0.09	2013-01-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,607,100	86,000	16.00	0.05	2013-01-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,932,000	60,000	9.33	0.04	2013-01-07
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	60,000	60,000	0.04	0.04	2013-01-07
7	B01407	WIN WONG SECURITIES LTD	380,000	50,000	0.24	0.03	2013-01-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,024,000	32,000	1.27	0.02	2013-01-07
9	B01353	UOB KAY HIAN (HONG KONG) LTD	100,000	24,000	0.06	0.02	2013-01-07
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000	20,000	0.01	0.01	2013-01-07
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,514,000	16,000	2.20	0.01	2013-01-07
12	B01607	RHB SECURITIES HONG KONG LTD	20,000	10,000	0.01	0.01	2013-01-07
13	B01585	SINO GRADE SECURITIES LTD	132,000	10,000	0.08	0.01	2013-01-07
14	B01340	LEHIN SECURITIES LTD	64,339	8,000	0.04	0.01	2013-01-07
15	C00010	CITIBANK N.A.	3,388,967	-2,000	2.12	-0.00	2013-01-07
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,016,000	-2,000	1.89	-0.00	2013-01-07
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,908,000	-4,000	1.19	-0.00	2013-01-07
18	B01940	SOFI SECURITIES (HONG KONG) LTD	500,000	-8,000	0.31	-0.00	2013-01-07
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,000	-10,000	0.20	-0.01	2013-01-07
20	B01416	VC BROKERAGE LTD	350,000	-10,000	0.22	-0.01	2013-01-07
21	B01695	DAH SING SECURITIES LTD	134,000	-12,000	0.08	-0.01	2013-01-07
22	B01818	I-ACCESS INVESTORS LTD	242,000	-14,000	0.15	-0.01	2013-01-07
23	C00048	CHIYU BANKING CORPORATION LTD	3,668,000	-20,000	2.29	-0.01	2013-01-07
24	B01423	PRUDENTIAL BROKERAGE LTD	362,000	-20,000	0.23	-0.01	2013-01-07
25	B01545	TUNG SHING SECURITIES (BROKERS) LTD	620,000	-20,000	0.39	-0.01	2013-01-07
26	B01564	ABCI SECURITIES CO LTD	180,000	-30,000	0.11	-0.02	2013-01-07
27	B01584	CHIEF SECURITIES LTD	1,042,000	-40,000	0.65	-0.03	2013-01-07
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,094,000	-50,000	0.68	-0.03	2013-01-07
29	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	90,000	-50,000	0.06	-0.03	2013-01-07
30	B01284	HANG SENG SECURITIES LTD	8,840,563	-60,000	5.53	-0.04	2013-01-07
31	B01610	KGI ASIA LTD	2,292,000	-86,000	1.43	-0.05	2013-01-07
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,823,000	-214,000	5.51	-0.13	2013-01-07
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,856,000	-300,000	1.79	-0.19	2013-01-07
33		Total changed named holdings	88,383,969	0	55.24	0.00
173		Unchanged named holdings	60,625,029	0	37.89	0.00
206		Total named holdings	149,008,998	0	93.13	0.00
34		Unnamed Investor Participants	6,668,000	0	4.17	0.00
240		Total securities in CCASS	155,676,998	0	97.30	0.00
		Securities not in CCASS	4,323,002	0	2.70	0.00
		Issued securities	160,000,000	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	1,382,000
Turnover	1,438,780
Average price	1.041

---

Copyright & disclaimer, Privacy policy

Back to top

---