Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,945,150 | 1,610,000 | 0.37 | 0.05 | 2015-03-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,606,405 | 810,000 | 0.45 | 0.02 | 2015-03-20 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 680,000 | 0.04 | 0.02 | 2015-03-20 | |
| 4 | B01374 | PO LEE SECURITIES LTD | 2,950,000 | 500,000 | 0.09 | 0.01 | 2015-03-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,000 | 260,000 | 0.12 | 0.01 | 2015-03-20 | |
| 6 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,190,000 | 240,000 | 0.03 | 0.01 | 2015-03-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,200,000 | 150,000 | 0.03 | 0.00 | 2015-03-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,749,990 | 100,000 | 0.22 | 0.00 | 2015-03-20 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,185,255 | 100,000 | 0.12 | 0.00 | 2015-03-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2015-03-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2015-03-20 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 940,000 | 50,000 | 0.03 | 0.00 | 2015-03-20 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-03-20 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-03-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,380,010 | 30,000 | 0.04 | 0.00 | 2015-03-20 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,362,500 | 20,000 | 0.21 | 0.00 | 2015-03-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,610 | 20,000 | 0.03 | 0.00 | 2015-03-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 123,825 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,655 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 32,610 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 28 | B01608 | OPEN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-03-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,116,960 | -50,000 | 0.03 | -0.00 | 2015-03-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 60 | -60,000 | 0.00 | -0.00 | 2015-03-20 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2015-03-20 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,425,000 | -70,000 | 0.16 | -0.00 | 2015-03-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2015-03-20 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -90,000 | 0.00 | -0.00 | 2015-03-20 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -100,000 | 0.01 | -0.00 | 2015-03-20 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 5,070,000 | -100,000 | 0.15 | -0.00 | 2015-03-20 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-03-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,307,570 | -120,000 | 0.59 | -0.00 | 2015-03-20 | |
| 45 | C00010 | CITIBANK N.A. | 1,370,000 | -140,000 | 0.04 | -0.00 | 2015-03-20 | |
| 46 | B01610 | KGI ASIA LTD | 1,062,060 | -150,000 | 0.03 | -0.00 | 2015-03-20 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 185,005 | -160,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -170,000 | 0.04 | -0.00 | 2015-03-20 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,655,135 | -170,000 | 0.11 | -0.00 | 2015-03-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2015-03-20 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,325,000 | -220,000 | 5.91 | -0.01 | 2015-03-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 12,610,035 | -250,000 | 0.36 | -0.01 | 2015-03-20 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,015,000 | -370,000 | 0.03 | -0.01 | 2015-03-20 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 431,376,430 | -600,000 | 12.47 | -0.02 | 2015-03-20 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -1,000,000 | 0.00 | -0.03 | 2015-03-20 | |
| 55 | Total changed named holdings | 754,915,765 | 0 | 21.82 | 0.00 | |||
| 79 | Unchanged named holdings | 428,012,425 | 0 | 12.37 | 0.00 | |||
| 134 | Total named holdings | 1,182,928,190 | 0 | 34.19 | 0.00 | |||
| 4 | Unnamed Investor Participants | 399,850 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 1,183,328,040 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 2,276,671,960 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 3,460,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 7,150,000 |
| Turnover | 4,530,500 |
| Average price | 0.634 |
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