Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-06-29 to 2012-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01080 | VMS SECURITIES LTD | 15,000,000 | 15,000,000 | 3.68 | 3.68 | 2012-07-03 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 498,000 | 498,000 | 0.12 | 0.12 | 2012-07-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 345,000 | 345,000 | 0.08 | 0.08 | 2012-07-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 153,000 | 0.05 | 0.04 | 2012-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 456,000 | 123,000 | 0.11 | 0.03 | 2012-07-03 | |
| 6 | B01374 | PO LEE SECURITIES LTD | 123,000 | 123,000 | 0.03 | 0.03 | 2012-07-03 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 93,000 | 93,000 | 0.02 | 0.02 | 2012-07-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 90,000 | 0.12 | 0.02 | 2012-07-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2012-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 102,000 | 87,000 | 0.03 | 0.02 | 2012-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 81,000 | 0.02 | 0.02 | 2012-07-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 75,000 | 75,000 | 0.02 | 0.02 | 2012-07-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 66,000 | 0.02 | 0.02 | 2012-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 54,000 | 0.05 | 0.01 | 2012-07-03 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 87,000 | 54,000 | 0.02 | 0.01 | 2012-07-03 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 48,000 | 0.01 | 0.01 | 2012-07-03 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-07-03 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2012-07-03 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 132,000 | 42,000 | 0.03 | 0.01 | 2012-07-03 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-03 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | 24,000 | 0.01 | 0.01 | 2012-07-03 | |
| 24 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,504,000 | 12,000 | 4.54 | 0.00 | 2012-07-03 | |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,000 | 9,000 | 0.60 | 0.00 | 2012-07-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,000 | 9,000 | 0.20 | 0.00 | 2012-07-03 | |
| 34 | B01740 | WIN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-07-03 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 150,000 | 3,000 | 0.04 | 0.00 | 2012-07-03 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 3,000 | 0.02 | 0.00 | 2012-07-03 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-03 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2012-07-03 | |
| 45 | B01610 | KGI ASIA LTD | 234,000 | -6,000 | 0.06 | -0.00 | 2012-07-03 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2012-07-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -18,000 | 0.01 | -0.00 | 2012-07-03 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-07-03 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -21,000 | 0.02 | -0.01 | 2012-07-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-07-03 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2012-07-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2012-07-03 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | -36,000 | 0.01 | -0.01 | 2012-07-03 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,000 | -42,000 | 0.01 | -0.01 | 2012-07-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.01 | 2012-07-03 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -87,000 | 0.03 | -0.02 | 2012-07-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -90,000 | 0.01 | -0.02 | 2012-07-03 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 999,000 | -99,000 | 0.24 | -0.02 | 2012-07-03 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -111,000 | 0.00 | -0.03 | 2012-07-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,000 | -120,000 | 0.12 | -0.03 | 2012-07-03 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,821,000 | -273,000 | 0.45 | -0.07 | 2012-07-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -330,000 | 0.01 | -0.08 | 2012-07-03 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 44,671,100 | -15,942,000 | 10.95 | -3.91 | 2012-07-03 | |
| 65 | Total changed named holdings | 89,314,100 | 0 | 21.89 | 0.00 | |||
| 23 | Unchanged named holdings | 11,149,400 | 0 | 2.73 | 0.00 | |||
| 88 | Total named holdings | 100,463,500 | 0 | 24.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 90 | Total securities in CCASS | 100,748,500 | 0 | 24.69 | 0.00 | |||
| Securities not in CCASS | 307,251,500 | 0 | 75.31 | 0.00 | ||||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 65,371,100 |
| Turnover | 142,923,126 |
| Average price | 2.186 |
Copyright & disclaimer, Privacy policy