CCASS holding changes

Sincere Watch (Hong Kong) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00444	2005-10-17			Docs

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	B01514	KARL-THOMSON SECURITIES CO LTD	192,000	66,000	0.05	0.02	2012-11-09
2	B01298	GET NICE SECURITIES LTD	2,115,000	48,000	0.52	0.01	2012-11-09
3	B01584	CHIEF SECURITIES LTD	18,000	18,000	0.00	0.00	2012-11-09
4	B01264	MIB SECURITIES (HONG KONG) LTD	96,000	18,000	0.02	0.00	2012-11-09
5	B01696	HANTEC SECURITIES CO LTD	30,000	9,000	0.01	0.00	2012-11-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	204,000	9,000	0.05	0.00	2012-11-09
7	B01732	WINTECH SECURITIES LTD	33,000	9,000	0.01	0.00	2012-11-09
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,000	6,000	0.02	0.00	2012-11-09
9	B01633	ENLIGHTEN SECURITIES LTD	81,000	6,000	0.02	0.00	2012-11-09
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-3,000	0.00	-0.00	2012-11-09
11	B01610	KGI ASIA LTD	129,000	-9,000	0.03	-0.00	2012-11-09
12	B01166	KING FOOK SECURITIES CO LTD	0	-12,000	0.00	-0.00	2012-11-09
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-21,000	0.00	-0.01	2012-11-09
14	B01673	FULBRIGHT SECURITIES LTD	6,000	-42,000	0.00	-0.01	2012-11-09
15	B01275	SANFULL SECURITIES LTD	0	-48,000	0.00	-0.01	2012-11-09
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-54,000	0.00	-0.01	2012-11-09
16		Total changed named holdings	2,997,000	0	0.73	0.00
55		Unchanged named holdings	97,493,500	0	23.90	0.00
71		Total named holdings	100,490,500	0	24.63	0.00
2		Unnamed Investor Participants	285,000	0	0.07	0.00
73		Total securities in CCASS	100,775,500	0	24.70	0.00
		Securities not in CCASS	307,224,500	0	75.30	0.00
		Issued securities	408,000,000	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.