SINCERE COMPANY, LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 17,835,200 | 343,000 | 3.11 | 0.06 | 2015-04-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,500,000 | 250,000 | 0.26 | 0.04 | 2015-04-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,349,000 | 190,000 | 0.93 | 0.03 | 2015-04-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,195,600 | 93,600 | 0.38 | 0.02 | 2015-04-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,492,960 | 56,000 | 0.26 | 0.01 | 2015-04-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,000 | 50,000 | 0.24 | 0.01 | 2015-04-15 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 280,000 | 15,000 | 0.05 | 0.00 | 2015-04-15 | |
| 10 | B01610 | KGI ASIA LTD | 171,200 | 10,000 | 0.03 | 0.00 | 2015-04-15 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,000 | 1,000 | 0.66 | 0.00 | 2015-04-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,000 | -7,000 | 0.39 | -0.00 | 2015-04-15 | |
| 14 | C00010 | CITIBANK N.A. | 5,674,000 | -20,000 | 0.99 | -0.00 | 2015-04-15 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2015-04-15 | |
| 16 | B01350 | S. W. WOO & CO LTD | 592,000 | -20,000 | 0.10 | -0.00 | 2015-04-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,457,720 | -25,000 | 0.25 | -0.00 | 2015-04-15 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2015-04-15 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.01 | 2015-04-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2015-04-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,420 | -50,000 | 0.20 | -0.01 | 2015-04-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,791,552 | -62,000 | 0.66 | -0.01 | 2015-04-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,000 | -80,000 | 0.08 | -0.01 | 2015-04-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,370,720 | -82,000 | 6.51 | -0.01 | 2015-04-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,079,000 | -84,000 | 0.36 | -0.01 | 2015-04-15 | |
| 26 | B01922 | SUN SECURITIES LTD | 250,000 | -100,000 | 0.04 | -0.02 | 2015-04-15 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 465,000 | -100,000 | 0.08 | -0.02 | 2015-04-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 525,000 | -356,000 | 0.09 | -0.06 | 2015-04-15 | |
| 28 | Total changed named holdings | 90,797,372 | 93,600 | 15.81 | 0.02 | |||
| 172 | Unchanged named holdings | 139,147,637 | 0 | 24.23 | 0.00 | |||
| 200 | Total named holdings | 229,945,009 | 93,600 | 40.04 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,367,200 | 0 | 0.41 | 0.00 | |||
| 214 | Total securities in CCASS | 232,312,209 | 93,600 | 40.45 | 0.02 | |||
| Securities not in CCASS | 341,995,791 | -93,600 | 59.55 | -0.02 | ||||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,701,000 |
| Turnover | 957,620 |
| Average price | 0.563 |
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