Chengdu SIWI Science and Technology Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,110,153 | 1,782,000 | 5.69 | 1.11 | 2022-08-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,000 | 264,000 | 2.40 | 0.17 | 2022-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,679,000 | 216,000 | 14.80 | 0.14 | 2022-07-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,165,000 | 180,000 | 6.98 | 0.11 | 2022-07-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,264,000 | 126,000 | 2.04 | 0.08 | 2022-08-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,428,000 | 114,000 | 1.52 | 0.07 | 2022-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 102,000 | 1.26 | 0.06 | 2022-08-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,278,000 | 64,000 | 5.80 | 0.04 | 2022-08-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | 52,000 | 1.05 | 0.03 | 2022-07-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,000 | 50,000 | 0.75 | 0.03 | 2022-07-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 46,000 | 0.50 | 0.03 | 2022-07-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,000 | 40,000 | 1.16 | 0.03 | 2022-08-02 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250,000 | 34,000 | 0.78 | 0.02 | 2022-07-15 | |
| 14 | C00093 | BNP PARIBAS | 164,000 | 32,000 | 0.10 | 0.02 | 2022-08-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,001 | 24,000 | 0.14 | 0.02 | 2022-08-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | 18,000 | 2.03 | 0.01 | 2022-08-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2022-08-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 6,000 | 0.23 | 0.00 | 2022-07-19 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 4,000 | 0.10 | 0.00 | 2022-07-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,000 | 2,000 | 0.30 | 0.00 | 2022-07-20 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -8,000 | 0.78 | -0.00 | 2022-08-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,720,563 | -30,000 | 2.95 | -0.02 | 2022-07-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | -30,000 | 1.13 | -0.02 | 2022-07-08 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -30,000 | 0.13 | -0.02 | 2022-07-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,000 | -80,000 | 1.89 | -0.05 | 2022-07-20 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -228,000 | 0.09 | -0.14 | 2022-08-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -258,000 | 0.00 | -0.16 | 2022-08-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,661,847 | -356,000 | 2.91 | -0.22 | 2022-08-02 | |
| 29 | C00010 | CITIBANK N.A. | 2,828,828 | -2,146,000 | 1.77 | -1.34 | 2022-07-20 | |
| 29 | Total changed named holdings | 94,859,392 | 0 | 59.29 | 0.00 | |||
| 121 | Unchanged named holdings | 50,161,607 | 0 | 31.35 | 0.00 | |||
| 150 | Total named holdings | 145,020,999 | 0 | 90.64 | 0.00 | |||
| 18 | Unnamed Investor Participants | 12,572,000 | 0 | 7.86 | 0.00 | |||
| 168 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 1,942,000 |
| Turnover | 1,939,220 |
| Average price | 0.999 |
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