Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,789,259 | 597,432 | 5.27 | 0.01 | 2015-06-04 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,290,000 | 180,000 | 0.03 | 0.00 | 2015-06-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,235,000 | 160,000 | 0.13 | 0.00 | 2015-06-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 130,000 | 0.01 | 0.00 | 2015-06-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,325 | 120,000 | 0.13 | 0.00 | 2015-06-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,072,500 | 60,000 | 0.19 | 0.00 | 2015-06-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,602,500 | 50,000 | 0.33 | 0.00 | 2015-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2015-06-04 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 2,840,000 | 30,000 | 0.07 | 0.00 | 2015-06-04 | |
| 10 | B01610 | KGI ASIA LTD | 1,925,175 | 20,000 | 0.05 | 0.00 | 2015-06-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,540 | 20,000 | 0.01 | 0.00 | 2015-06-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,600,000 | 10,000 | 0.35 | 0.00 | 2015-06-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 710,010 | -10,000 | 0.02 | -0.00 | 2015-06-04 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | -10,000 | 0.06 | -0.00 | 2015-06-04 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 151,105 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,063,328 | -20,000 | 3.04 | -0.00 | 2015-06-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,950,000 | -30,000 | 0.17 | -0.00 | 2015-06-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 570,035 | -40,000 | 0.01 | -0.00 | 2015-06-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,500 | -40,000 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2015-06-04 | |
| 24 | C00010 | CITIBANK N.A. | 4,800,000 | -50,000 | 0.12 | -0.00 | 2015-06-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -70,000 | 0.01 | -0.00 | 2015-06-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,860,000 | -120,000 | 0.09 | -0.00 | 2015-06-04 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 950,071,430 | -150,000 | 22.88 | -0.00 | 2015-06-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,050,000 | -160,000 | 0.12 | -0.00 | 2015-06-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 55,397,483 | -317,432 | 1.33 | -0.01 | 2015-06-04 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -320,000 | 0.00 | -0.01 | 2015-06-04 | |
| 30 | Total changed named holdings | 1,430,889,690 | 0 | 34.46 | 0.00 | |||
| 115 | Unchanged named holdings | 425,309,850 | 0 | 10.24 | 0.00 | |||
| 145 | Total named holdings | 1,856,199,540 | 0 | 44.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,856,214,540 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 2,295,785,460 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,550,000 |
| Turnover | 3,397,200 |
| Average price | 2.192 |
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