Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 476,533,930 | 4,940,000 | 13.77 | 0.14 | 2015-01-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 227,320,000 | 2,600,000 | 6.57 | 0.08 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,425,000 | 690,000 | 5.97 | 0.02 | 2015-01-05 | |
| 4 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,520,000 | 150,000 | 0.04 | 0.00 | 2015-01-05 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 150,000 | 0.01 | 0.00 | 2015-01-05 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,090,000 | 150,000 | 0.06 | 0.00 | 2015-01-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 140,000 | 0.01 | 0.00 | 2015-01-05 | |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-05 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-01-05 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2015-01-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2015-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 50,000 | 0.03 | 0.00 | 2015-01-05 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 50,000 | 0.03 | 0.00 | 2015-01-05 | |
| 16 | B01908 | ASA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 30,000 | 0.02 | 0.00 | 2015-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 1,062,060 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 20,285 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01725 | GT CAPITAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,480 | -5,000 | 0.00 | -0.00 | 2015-01-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 483,825 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,135 | -50,000 | 0.13 | -0.00 | 2015-01-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,405 | -80,000 | 0.04 | -0.00 | 2015-01-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,156,960 | -100,000 | 0.09 | -0.00 | 2015-01-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 465,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,977,570 | -100,000 | 0.38 | -0.00 | 2015-01-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,180,000 | -200,000 | 0.03 | -0.01 | 2015-01-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,500 | -200,000 | 0.17 | -0.01 | 2015-01-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,610 | -230,000 | 0.05 | -0.01 | 2015-01-05 | |
| 36 | C00010 | CITIBANK N.A. | 1,580,010 | -300,000 | 0.05 | -0.01 | 2015-01-05 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -930,000 | 0.00 | -0.03 | 2015-01-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,612,650 | -1,160,000 | 0.34 | -0.03 | 2015-01-05 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -1,500,000 | 0.00 | -0.04 | 2015-01-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,070,010 | -2,540,000 | 0.23 | -0.07 | 2015-01-05 | |
| 40 | Total changed named holdings | 973,183,930 | 2,000,000 | 28.13 | 0.06 | |||
| 88 | Unchanged named holdings | 210,111,515 | 0 | 6.07 | 0.00 | |||
| 128 | Total named holdings | 1,183,295,445 | 2,000,000 | 34.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | -2,000,000 | 0.00 | -0.06 | |||
| 130 | Total securities in CCASS | 1,183,325,445 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 2,276,674,555 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 3,460,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 10,265,000 |
| Turnover | 4,654,950 |
| Average price | 0.453 |
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