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	B01438	KINGSTON SECURITIES LTD	60,823,100	333,000	14.91	0.08	2013-05-15
2	B01673	FULBRIGHT SECURITIES LTD	66,000	66,000	0.02	0.02	2013-05-15
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	33,000	33,000	0.01	0.01	2013-05-15
4	B01732	WINTECH SECURITIES LTD	33,000	33,000	0.01	0.01	2013-05-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	-15,000	0.00	-0.00	2013-05-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	597,000	-18,000	0.15	-0.00	2013-05-15
7	B01633	ENLIGHTEN SECURITIES LTD	201,000	-30,000	0.05	-0.01	2013-05-15
8	B01264	MIB SECURITIES (HONG KONG) LTD	48,000	-33,000	0.01	-0.01	2013-05-15
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	-33,000	0.01	-0.01	2013-05-15
10	B01696	HANTEC SECURITIES CO LTD	33,000	-57,000	0.01	-0.01	2013-05-15
11	B01298	GET NICE SECURITIES LTD	0	-69,000	0.00	-0.02	2013-05-15
12	B01514	KARL-THOMSON SECURITIES CO LTD	279,000	-69,000	0.07	-0.02	2013-05-15
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,000	-141,000	0.02	-0.03	2013-05-15
13		Total changed named holdings	62,242,100	0	15.26	0.00
58		Unchanged named holdings	38,245,400	0	9.37	0.00
71		Total named holdings	100,487,500	0	24.63	0.00
2		Unnamed Investor Participants	285,000	0	0.07	0.00
73		Total securities in CCASS	100,772,500	0	24.70	0.00
		Securities not in CCASS	307,227,500	0	75.30	0.00
		Issued securities	408,000,000	0	100.00	0.00	30-Apr-2013

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