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 2022-01-14 to 2022-01-17
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 | C00093 | BNP PARIBAS | 210,000 | 106,000 | 0.13 | 0.07 | 2022-01-17 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,090,000 | 68,000 | 1.93 | 0.04 | 2022-01-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,000 | 66,000 | 0.37 | 0.04 | 2022-01-17 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 42,000 | 0.38 | 0.03 | 2022-01-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,000 | 30,000 | 2.12 | 0.02 | 2022-01-17 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | 30,000 | 0.65 | 0.02 | 2022-01-17 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 10,000 | 0.20 | 0.01 | 2022-01-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,000 | 10,000 | 0.64 | 0.01 | 2022-01-17 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.02 | 0.00 | 2022-01-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,508,000 | 4,000 | 3.44 | 0.00 | 2022-01-17 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 2,000 | 0.06 | 0.00 | 2022-01-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -2,000 | 0.05 | -0.00 | 2022-01-17 | |
| 13 | B01416 | VC BROKERAGE LTD | 42,000 | -2,000 | 0.03 | -0.00 | 2022-01-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -6,000 | 1.51 | -0.00 | 2022-01-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -6,000 | 0.20 | -0.00 | 2022-01-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -8,000 | 0.22 | -0.01 | 2022-01-17 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -12,000 | 0.06 | -0.01 | 2022-01-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 134,000 | -14,000 | 0.08 | -0.01 | 2022-01-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -20,000 | 0.09 | -0.01 | 2022-01-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -22,000 | 0.04 | -0.01 | 2022-01-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -30,000 | 0.44 | -0.02 | 2022-01-17 | |
| 22 | B01610 | KGI ASIA LTD | 252,000 | -38,000 | 0.16 | -0.02 | 2022-01-17 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,233,000 | -44,000 | 13.90 | -0.03 | 2022-01-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,880,000 | -60,000 | 5.55 | -0.04 | 2022-01-17 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | -110,000 | 1.68 | -0.07 | 2022-01-17 | |
| 25 | Total changed named holdings | 54,313,000 | 0 | 33.95 | 0.00 | |||
| 134 | Unchanged named holdings | 90,809,999 | 0 | 56.76 | 0.00 | |||
| 159 | Total named holdings | 145,122,999 | 0 | 90.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,470,000 | 0 | 7.79 | 0.00 | |||
| 176 | Total securities in CCASS | 157,592,999 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 2,407,001 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 768,000 |
| Turnover | 1,462,800 |
| Average price | 1.905 |
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