Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,010,000 | 1,980,000 | 0.19 | 0.05 | 2015-04-28 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,890,000 | 1,490,000 | 0.07 | 0.04 | 2015-04-28 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,020,000 | 1,150,000 | 0.05 | 0.03 | 2015-04-28 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,710,000 | 1,040,000 | 0.04 | 0.03 | 2015-04-28 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,210,000 | 900,000 | 0.05 | 0.02 | 2015-04-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,735,892 | 699,251 | 0.64 | 0.02 | 2015-04-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,000 | 540,000 | 0.05 | 0.01 | 2015-04-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,947,310 | 480,000 | 0.05 | 0.01 | 2015-04-28 | |
| 9 | B01610 | KGI ASIA LTD | 2,225,175 | 410,000 | 0.05 | 0.01 | 2015-04-28 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 780,000 | 400,000 | 0.02 | 0.01 | 2015-04-28 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-04-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,467,500 | 160,000 | 0.30 | 0.00 | 2015-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,476 | 140,000 | 0.01 | 0.00 | 2015-04-28 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-04-28 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-04-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,738,070 | 60,000 | 0.26 | 0.00 | 2015-04-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 40,000 | 0.01 | 0.00 | 2015-04-28 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 505,000 | 30,000 | 0.01 | 0.00 | 2015-04-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 22 | B01466 | DAOKOU SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 203,205 | 1,505 | 0.00 | 0.00 | 2015-04-28 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,505 | 0.00 | -0.00 | 2015-04-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 476,960 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 35 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 37 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,625,000 | -20,000 | 0.11 | -0.00 | 2015-04-28 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 251,225 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,010 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,370 | -30,000 | 0.02 | -0.00 | 2015-04-28 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-04-28 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 447,755 | -30,000 | 0.01 | -0.00 | 2015-04-28 | |
| 53 | B01831 | NERICO BROTHERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-04-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,135 | -40,000 | 0.02 | -0.00 | 2015-04-28 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,642,500 | -50,000 | 1.08 | -0.00 | 2015-04-28 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2015-04-28 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2015-04-28 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 7,920 | -50,000 | 0.00 | -0.00 | 2015-04-28 | |
| 62 | B01957 | PINESTONE SECURITIES LTD | 210,000 | -60,000 | 0.01 | -0.00 | 2015-04-28 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,846,325 | -80,000 | 0.24 | -0.00 | 2015-04-28 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2015-04-28 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 490,000 | -110,000 | 0.01 | -0.00 | 2015-04-28 | |
| 69 | C00010 | CITIBANK N.A. | 910,000 | -120,000 | 0.02 | -0.00 | 2015-04-28 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -120,000 | 0.04 | -0.00 | 2015-04-28 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 380,000 | -130,000 | 0.01 | -0.00 | 2015-04-28 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -130,000 | 0.00 | -0.00 | 2015-04-28 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,540 | -140,000 | 0.00 | -0.00 | 2015-04-28 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-04-28 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,400,000 | -200,000 | 0.06 | -0.00 | 2015-04-28 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,140,000 | -310,000 | 0.15 | -0.01 | 2015-04-28 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,490,000 | -320,000 | 0.08 | -0.01 | 2015-04-28 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,742,500 | -400,000 | 0.21 | -0.01 | 2015-04-28 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,192,632 | -479,251 | 4.94 | -0.01 | 2015-04-28 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,140,426,430 | -6,220,000 | 27.47 | -0.15 | 2015-04-28 | |
| 80 | Total changed named holdings | 1,514,336,430 | 0 | 36.47 | 0.00 | |||
| 61 | Unchanged named holdings | 361,049,290 | 0 | 8.70 | 0.00 | |||
| 141 | Total named holdings | 1,875,385,720 | 0 | 45.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,875,400,720 | 0 | 45.17 | 0.00 | |||
| Securities not in CCASS | 2,276,599,280 | 0 | 54.83 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 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 | 2015-04-24 |
| Volume | 15,821,505 |
| Turnover | 34,657,585 |
| Average price | 2.191 |
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