Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,175,000 | 2,100,000 | 0.53 | 0.51 | 2012-04-03 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,236,000 | 1,470,000 | 1.04 | 0.36 | 2012-04-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,000 | 1,230,000 | 0.40 | 0.30 | 2012-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,512,000 | 840,000 | 0.37 | 0.21 | 2012-04-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 348,000 | 0.09 | 0.09 | 2012-04-03 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,000 | 195,000 | 0.11 | 0.05 | 2012-04-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | 186,000 | 0.35 | 0.05 | 2012-04-03 | |
| 8 | B01610 | KGI ASIA LTD | 543,000 | 183,000 | 0.13 | 0.04 | 2012-04-03 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 156,000 | 0.04 | 0.04 | 2012-04-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 387,000 | 141,000 | 0.09 | 0.03 | 2012-04-03 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 147,000 | 93,000 | 0.04 | 0.02 | 2012-04-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,000 | 90,000 | 0.13 | 0.02 | 2012-04-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 90,000 | 0.09 | 0.02 | 2012-04-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 81,000 | 0.06 | 0.02 | 2012-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,000 | 69,000 | 0.08 | 0.02 | 2012-04-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,000 | 60,000 | 0.04 | 0.01 | 2012-04-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 60,000 | 0.02 | 0.01 | 2012-04-03 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2012-04-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,000 | 42,000 | 0.12 | 0.01 | 2012-04-03 | |
| 20 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-04-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 12,000 | 0.02 | 0.00 | 2012-04-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-04-03 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-04-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,000 | -12,000 | 0.04 | -0.00 | 2012-04-03 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-04-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,000 | -12,000 | 0.09 | -0.00 | 2012-04-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2012-04-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 456,000 | -15,000 | 0.11 | -0.00 | 2012-04-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-04-03 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -18,000 | 0.08 | -0.00 | 2012-04-03 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-04-03 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-04-03 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,575,000 | -21,000 | 0.39 | -0.01 | 2012-04-03 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-04-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | -24,000 | 0.05 | -0.01 | 2012-04-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -24,000 | 0.01 | -0.01 | 2012-04-03 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2012-04-03 | |
| 41 | C00010 | CITIBANK N.A. | 96,000 | -30,000 | 0.02 | -0.01 | 2012-04-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | -30,000 | 0.06 | -0.01 | 2012-04-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 969,000 | -30,000 | 0.24 | -0.01 | 2012-04-03 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-04-03 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-04-03 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-04-03 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2012-04-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | -39,000 | 0.21 | -0.01 | 2012-04-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,848,000 | -42,000 | 0.45 | -0.01 | 2012-04-03 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -42,000 | 0.00 | -0.01 | 2012-04-03 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -66,000 | 0.02 | -0.02 | 2012-04-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | -90,000 | 0.00 | -0.02 | 2012-04-03 | |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 696,000 | -90,000 | 0.17 | -0.02 | 2012-04-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -123,000 | 0.00 | -0.03 | 2012-04-03 | |
| 55 | B01469 | KAISER SECURITIES LTD | 186,000 | -126,000 | 0.05 | -0.03 | 2012-04-03 | |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 0 | -126,000 | 0.00 | -0.03 | 2012-04-03 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -135,000 | 0.01 | -0.03 | 2012-04-03 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -138,000 | 0.01 | -0.03 | 2012-04-03 | |
| 59 | B01297 | ONSHINE SECURITIES LTD | 0 | -261,000 | 0.00 | -0.06 | 2012-04-03 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -300,000 | 0.01 | -0.07 | 2012-04-03 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,000 | -495,000 | 0.47 | -0.12 | 2012-04-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 843,000 | -516,000 | 0.21 | -0.13 | 2012-04-03 | |
| 63 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -750,000 | 0.00 | -0.18 | 2012-04-03 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,163,000 | -810,000 | 3.47 | -0.20 | 2012-04-03 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,629,000 | -1,218,000 | 1.13 | -0.30 | 2012-04-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,550,000 | -1,629,000 | 7.49 | -0.40 | 2012-04-03 | |
| 66 | Total changed named holdings | 75,943,000 | 21,000 | 18.61 | 0.01 | |||
| 32 | Unchanged named holdings | 13,548,500 | 0 | 3.32 | 0.00 | |||
| 98 | Total named holdings | 89,491,500 | 21,000 | 21.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,136,000 | 0 | 2.73 | 0.00 | |||
| 103 | Total securities in CCASS | 100,627,500 | 21,000 | 24.66 | 0.01 | |||
| Securities not in CCASS | 307,372,500 | -21,000 | 75.34 | -0.01 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 9,081,000 |
| Turnover | 19,021,770 |
| Average price | 2.095 |
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