Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01438 | KINGSTON SECURITIES LTD | 46,375,100 | 1,191,000 | 11.37 | 0.29 | 2012-07-10 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 57,000 | 0.01 | 0.01 | 2012-07-10 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | 42,000 | 0.02 | 0.01 | 2012-07-10 | |
| 4 | B01150 | MTF SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2012-07-10 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 24,000 | 0.02 | 0.01 | 2012-07-10 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 24,000 | 0.01 | 0.01 | 2012-07-10 | |
| 7 | B01922 | SUN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-07-10 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 177,000 | 6,000 | 0.04 | 0.00 | 2012-07-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 3,000 | 0.02 | 0.00 | 2012-07-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -6,000 | 0.02 | -0.00 | 2012-07-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-07-10 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2012-07-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | -15,000 | 0.01 | -0.00 | 2012-07-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | -15,000 | 0.54 | -0.00 | 2012-07-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,000 | -15,000 | 0.21 | -0.00 | 2012-07-10 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 39,000 | -18,000 | 0.01 | -0.00 | 2012-07-10 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -21,000 | 0.03 | -0.01 | 2012-07-10 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -21,000 | 0.00 | -0.01 | 2012-07-10 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -21,000 | 0.00 | -0.01 | 2012-07-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,000 | -24,000 | 0.17 | -0.01 | 2012-07-10 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -24,000 | 0.00 | -0.01 | 2012-07-10 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2012-07-10 | |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2012-07-10 | |
| 25 | C00010 | CITIBANK N.A. | 60,000 | -30,000 | 0.01 | -0.01 | 2012-07-10 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 9,000 | -33,000 | 0.00 | -0.01 | 2012-07-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -42,000 | 0.01 | -0.01 | 2012-07-10 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.01 | 2012-07-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,000 | -57,000 | 0.08 | -0.01 | 2012-07-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -63,000 | 0.00 | -0.02 | 2012-07-10 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | -72,000 | 0.01 | -0.02 | 2012-07-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -75,000 | 0.01 | -0.02 | 2012-07-10 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -87,000 | 0.00 | -0.02 | 2012-07-10 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -93,000 | 0.00 | -0.02 | 2012-07-10 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -114,000 | 0.00 | -0.03 | 2012-07-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -120,000 | 0.03 | -0.03 | 2012-07-10 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -144,000 | 0.00 | -0.04 | 2012-07-10 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -195,000 | 0.00 | -0.05 | 2012-07-10 | |
| 38 | Total changed named holdings | 51,817,100 | 0 | 12.70 | 0.00 | |||
| 48 | Unchanged named holdings | 48,646,400 | 0 | 11.92 | 0.00 | |||
| 86 | Total named holdings | 100,463,500 | 0 | 24.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 285,000 | 0 | 0.07 | 0.00 | |||
| 88 | 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 | 2012-07-06 |
| Volume | 1,959,000 |
| Turnover | 4,851,510 |
| Average price | 2.477 |
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