Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,410,000 | 1,300,000 | 0.11 | 0.03 | 2015-07-10 | |
| 2 | B01610 | KGI ASIA LTD | 2,675,175 | 530,000 | 0.06 | 0.01 | 2015-07-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 227,040,000 | 220,000 | 5.47 | 0.01 | 2015-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,249,098 | 220,000 | 3.02 | 0.01 | 2015-07-10 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,530,000 | 100,000 | 0.09 | 0.00 | 2015-07-10 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 842,521,430 | 80,000 | 20.29 | 0.00 | 2015-07-10 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2015-07-10 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 660,010 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,410,370 | 40,000 | 0.03 | 0.00 | 2015-07-10 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2015-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 100,220 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 201,105 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,482,500 | -10,000 | 0.35 | -0.00 | 2015-07-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,415,000 | -30,000 | 1.31 | -0.00 | 2015-07-10 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,701,742 | -40,000 | 5.29 | -0.00 | 2015-07-10 | |
| 30 | C00010 | CITIBANK N.A. | 710,000 | -50,000 | 0.02 | -0.00 | 2015-07-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,602,500 | -50,000 | 0.18 | -0.00 | 2015-07-10 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,240,000 | -60,000 | 0.05 | -0.00 | 2015-07-10 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,080,000 | -80,000 | 0.03 | -0.00 | 2015-07-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,695,000 | -90,000 | 0.14 | -0.00 | 2015-07-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -140,000 | 0.02 | -0.00 | 2015-07-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | -160,000 | 0.01 | -0.00 | 2015-07-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -200,000 | 0.03 | -0.00 | 2015-07-10 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 130,000 | -250,000 | 0.00 | -0.01 | 2015-07-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | -280,000 | 0.05 | -0.01 | 2015-07-10 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 165,000 | -300,000 | 0.00 | -0.01 | 2015-07-10 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,430,000 | -390,000 | 0.03 | -0.01 | 2015-07-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,325 | -750,000 | 0.08 | -0.02 | 2015-07-10 | |
| 42 | Total changed named holdings | 1,528,905,475 | 0 | 36.82 | 0.00 | |||
| 109 | Unchanged named holdings | 327,294,065 | 0 | 7.88 | 0.00 | |||
| 151 | Total named holdings | 1,856,199,540 | 0 | 44.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 152 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 4,290,000 |
| Turnover | 5,866,200 |
| Average price | 1.367 |
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