Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,744,000 | 276,000 | 9.25 | 0.07 | 2011-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,819,000 | 135,000 | 0.94 | 0.03 | 2011-07-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,000 | 102,000 | 0.17 | 0.03 | 2011-07-04 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,000 | 78,000 | 0.21 | 0.02 | 2011-07-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 63,000 | 0.03 | 0.02 | 2011-07-04 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,425,000 | 60,000 | 0.35 | 0.01 | 2011-07-04 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,827,000 | 54,000 | 3.39 | 0.01 | 2011-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,000 | 54,000 | 0.23 | 0.01 | 2011-07-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 45,000 | 0.05 | 0.01 | 2011-07-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,000 | 39,000 | 0.13 | 0.01 | 2011-07-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,000 | 33,000 | 0.07 | 0.01 | 2011-07-04 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 765,000 | 30,000 | 0.19 | 0.01 | 2011-07-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,000 | 30,000 | 1.14 | 0.01 | 2011-07-04 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | 24,000 | 0.02 | 0.01 | 2011-07-04 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 48,000 | 21,000 | 0.01 | 0.01 | 2011-07-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 21,000 | 0.01 | 0.01 | 2011-07-04 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 21,000 | 0.01 | 0.01 | 2011-07-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 381,000 | 21,000 | 0.09 | 0.01 | 2011-07-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 15,000 | 0.08 | 0.00 | 2011-07-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 12,000 | 0.04 | 0.00 | 2011-07-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,000 | 12,000 | 0.04 | 0.00 | 2011-07-04 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-04 | |
| 24 | B01610 | KGI ASIA LTD | 549,000 | 9,000 | 0.13 | 0.00 | 2011-07-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 687,000 | 6,000 | 0.17 | 0.00 | 2011-07-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 6,000 | 0.10 | 0.00 | 2011-07-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2011-07-04 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,000 | 3,000 | 0.11 | 0.00 | 2011-07-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2011-07-04 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-07-04 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -12,000 | 0.03 | -0.00 | 2011-07-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,000 | -12,000 | 0.44 | -0.00 | 2011-07-04 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-04 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 42,000 | -15,000 | 0.01 | -0.00 | 2011-07-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-07-04 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -15,000 | 0.00 | -0.00 | 2011-07-04 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,000 | -18,000 | 0.15 | -0.00 | 2011-07-04 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,000 | -24,000 | 0.01 | -0.01 | 2011-07-04 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.01 | 2011-07-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -24,000 | 0.04 | -0.01 | 2011-07-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -30,000 | 0.07 | -0.01 | 2011-07-04 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | -30,000 | 0.17 | -0.01 | 2011-07-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,000 | -33,000 | 0.09 | -0.01 | 2011-07-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,000 | -36,000 | 0.35 | -0.01 | 2011-07-04 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -39,000 | 0.05 | -0.01 | 2011-07-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -51,000 | 0.08 | -0.01 | 2011-07-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -57,000 | 0.09 | -0.01 | 2011-07-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -72,000 | 0.13 | -0.02 | 2011-07-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | -75,000 | 0.57 | -0.02 | 2011-07-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | -78,000 | 0.04 | -0.02 | 2011-07-04 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -90,000 | 0.02 | -0.02 | 2011-07-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -96,000 | 0.01 | -0.02 | 2011-07-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,000 | -105,000 | 0.13 | -0.03 | 2011-07-04 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 480,000 | -270,000 | 0.12 | -0.07 | 2011-07-04 | |
| 56 | Total changed named holdings | 80,050,000 | 0 | 19.62 | 0.00 | |||
| 74 | Unchanged named holdings | 11,646,500 | 0 | 2.85 | 0.00 | |||
| 130 | Total named holdings | 91,696,500 | 0 | 22.47 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,970,000 | 0 | 2.20 | 0.00 | |||
| 134 | Total securities in CCASS | 100,666,500 | 0 | 24.67 | 0.00 | |||
| Securities not in CCASS | 307,333,500 | 0 | 75.33 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 2,373,000 |
| Turnover | 4,052,850 |
| Average price | 1.708 |
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