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 2021-04-29 to 2021-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 142,000 | 0.22 | 0.09 | 2021-04-30 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,858,000 | 20,000 | 1.79 | 0.01 | 2021-04-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.02 | 0.01 | 2021-04-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | 12,000 | 1.52 | 0.01 | 2021-04-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,472,000 | 10,000 | 5.30 | 0.01 | 2021-04-30 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,598,000 | 8,000 | 4.12 | 0.01 | 2021-04-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | 4,000 | 0.19 | 0.00 | 2021-04-30 | |
| 8 | C00010 | CITIBANK N.A. | 2,695,467 | -2,000 | 1.68 | -0.00 | 2021-04-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,388,000 | -2,000 | 5.87 | -0.00 | 2021-04-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,872,000 | -4,000 | 2.42 | -0.00 | 2021-04-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | -4,000 | 0.80 | -0.00 | 2021-04-30 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -6,000 | 0.14 | -0.00 | 2021-04-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | -10,000 | 0.87 | -0.01 | 2021-04-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,849,000 | -10,000 | 11.78 | -0.01 | 2021-04-30 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | -10,000 | 0.09 | -0.01 | 2021-04-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | -18,000 | 1.11 | -0.01 | 2021-04-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,200 | -20,000 | 0.25 | -0.01 | 2021-04-30 | |
| 18 | B01610 | KGI ASIA LTD | 550,000 | -20,000 | 0.34 | -0.01 | 2021-04-30 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | -28,000 | 0.10 | -0.02 | 2021-04-30 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -30,000 | 0.09 | -0.02 | 2021-04-30 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -50,000 | 0.06 | -0.03 | 2021-04-30 | |
| 21 | Total changed named holdings | 62,008,667 | 0 | 38.76 | 0.00 | |||
| 142 | Unchanged named holdings | 84,188,332 | 0 | 52.62 | 0.00 | |||
| 163 | Total named holdings | 146,196,999 | 0 | 91.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,316,000 | 0 | 7.07 | 0.00 | |||
| 183 | Total securities in CCASS | 157,512,999 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 2,487,001 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 386,000 |
| Turnover | 313,080 |
| Average price | 0.811 |
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