CCASS holding changes

SINCERE COMPANY, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	57,068,000	400,000	9.94	0.07	2014-11-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	25,074,200	100,000	4.37	0.02	2014-11-19
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	653,000	100,000	0.11	0.02	2014-11-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	975,000	20,000	0.17	0.00	2014-11-19
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,000	18,000	0.00	0.00	2014-11-19
6	B01695	DAH SING SECURITIES LTD	746,720	-6,000	0.13	-0.00	2014-11-19
7	B01328	BAN HIN SECURITIES CO LTD	80,000	-10,000	0.01	-0.00	2014-11-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,436,560	-10,000	0.25	-0.00	2014-11-19
9	B01606	EWARTON SECURITIES LTD	0	-20,000	0.00	-0.00	2014-11-19
10	B01351	WING FUNG SECURITIES LTD	40,000	-29,000	0.01	-0.01	2014-11-19
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	287,000	-48,000	0.05	-0.01	2014-11-19
12	B01575	MASTER TRADEMORE SECURITIES LTD	91,000	-50,000	0.02	-0.01	2014-11-19
13	B01696	HANTEC SECURITIES CO LTD	153,000	-81,000	0.03	-0.01	2014-11-19
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	724,000	-121,000	0.13	-0.02	2014-11-19
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,070,000	-263,000	0.36	-0.05	2014-11-19
15		Total changed named holdings	89,416,480	0	15.57	0.00
183		Unchanged named holdings	139,739,513	0	24.33	0.00
198		Total named holdings	229,155,993	0	39.90	0.00
14		Unnamed Investor Participants	2,527,200	0	0.44	0.00
212		Total securities in CCASS	231,683,193	0	40.34	0.00
		Securities not in CCASS	342,624,807	0	59.66	0.00
		Issued securities	574,308,000	0	100.00	0.00	31-Oct-2014

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