Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,178,876,430 | 692,670,000 | 28.39 | 14.34 | 2015-04-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,500 | 790,000 | 0.05 | 0.01 | 2015-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 1,450,000 | 270,000 | 0.03 | 0.00 | 2015-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,910,070 | 220,000 | 0.29 | -0.05 | 2015-04-16 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,010,000 | 210,000 | 0.02 | 0.00 | 2015-04-16 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 595,010 | 200,000 | 0.01 | 0.00 | 2015-04-16 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01957 | PINESTONE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,500 | 150,000 | 0.01 | 0.00 | 2015-04-16 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 110,000 | 0.01 | 0.00 | 2015-04-16 | |
| 12 | B01894 | MFG LIMITED | 1,115,000 | 110,000 | 0.03 | -0.00 | 2015-04-16 | |
| 13 | B01466 | DAOKOU SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2015-04-16 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 90,000 | 0.02 | -0.00 | 2015-04-16 | |
| 18 | B01610 | KGI ASIA LTD | 425,175 | 80,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,000 | 80,000 | 0.02 | -0.00 | 2015-04-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 60,000 | 0.02 | -0.00 | 2015-04-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,220 | 60,000 | 0.03 | -0.00 | 2015-04-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 60,000 | 0.01 | -0.00 | 2015-04-16 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,907,500 | 40,000 | 0.29 | -0.06 | 2015-04-16 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 290,000 | 20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,230 | 20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,260 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,610 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 40,060 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,210,000 | -20,000 | 4.94 | -0.99 | 2015-04-16 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01130 | BOCI SECURITIES LTD | 426,960 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | -40,000 | 0.06 | -0.01 | 2015-04-16 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 60 | B01416 | VC BROKERAGE LTD | 91,995 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 113,825 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,906,405 | -130,000 | 0.29 | -0.06 | 2015-04-16 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | -140,000 | 0.02 | -0.01 | 2015-04-16 | |
| 67 | B01184 | QUAM SECURITIES LTD | 300,035 | -150,000 | 0.01 | -0.01 | 2015-04-16 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,670,370 | -160,000 | 0.06 | -0.02 | 2015-04-16 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,920,000 | -170,000 | 0.07 | -0.02 | 2015-04-16 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 9,945 | -249,890 | 0.00 | -0.01 | 2015-04-16 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,130,000 | -270,000 | 0.12 | -0.03 | 2015-04-16 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,000 | -360,000 | 0.01 | -0.01 | 2015-04-16 | |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -370,110 | 0.00 | -0.01 | 2015-04-16 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | -480,000 | 0.05 | -0.02 | 2015-04-16 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,457,310 | -642,700 | 0.04 | -0.03 | 2015-04-16 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,912,500 | -880,000 | 0.17 | -0.06 | 2015-04-16 | |
| 76 | Total changed named holdings | 1,461,378,910 | 692,007,300 | 35.20 | 12.96 | |||
| 68 | Unchanged named holdings | 413,986,440 | 0 | 9.97 | -1.99 | |||
| 144 | Total named holdings | 1,875,365,350 | 692,007,300 | 45.17 | -3.33 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | -0.00 | |||
| 145 | Total securities in CCASS | 1,875,380,350 | 692,007,300 | 45.17 | 10.97 | |||
| Securities not in CCASS | 2,276,619,650 | -7,300 | 54.83 | -10.97 | ||||
| Issued securities | 4,152,000,000 | 692,000,000 | 100.00 | 20.00 | 16-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 9,010,110 |
| Turnover | 22,909,358 |
| Average price | 2.543 |
Copyright & disclaimer, Privacy policy