Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,585,000 | 10,220,000 | 0.50 | 0.25 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,000 | 2,120,000 | 0.40 | 0.05 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,436,325 | 1,570,000 | 0.13 | 0.04 | 2016-08-05 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 1,400,000 | 0.03 | 0.03 | 2016-08-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,310,000 | 1,290,000 | 0.18 | 0.03 | 2016-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,452,500 | 1,230,000 | 0.32 | 0.03 | 2016-08-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,395,000 | 1,160,000 | 0.03 | 0.03 | 2016-08-05 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,190,000 | 1,120,000 | 0.03 | 0.03 | 2016-08-05 | |
| 9 | B01630 | ANLI SECURITIES LTD | 1,850,000 | 850,000 | 0.04 | 0.02 | 2016-08-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,000 | 560,000 | 0.06 | 0.01 | 2016-08-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,430,010 | 500,000 | 0.08 | 0.01 | 2016-08-05 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | 500,000 | 0.02 | 0.01 | 2016-08-05 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 1,060,000 | 500,000 | 0.03 | 0.01 | 2016-08-05 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | 400,000 | 0.03 | 0.01 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 4,455,175 | 400,000 | 0.11 | 0.01 | 2016-08-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | 330,000 | 0.02 | 0.01 | 2016-08-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 300,000 | 0.03 | 0.01 | 2016-08-05 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,410,000 | 260,000 | 0.11 | 0.01 | 2016-08-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,770,000 | 230,000 | 0.04 | 0.01 | 2016-08-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,241,105 | 230,000 | 0.03 | 0.01 | 2016-08-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 220,000 | 0.03 | 0.01 | 2016-08-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,240,000 | 220,000 | 0.05 | 0.01 | 2016-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 210,000 | 0.03 | 0.01 | 2016-08-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,590,000 | 200,000 | 0.09 | 0.00 | 2016-08-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 506,304,560 | 150,000 | 12.19 | 0.00 | 2016-08-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,316,630 | 150,000 | 6.20 | 0.00 | 2016-08-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2016-08-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | 110,000 | 0.01 | 0.00 | 2016-08-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,830,000 | 110,000 | 0.07 | 0.00 | 2016-08-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | 100,000 | 0.03 | 0.00 | 2016-08-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,160,010 | 80,000 | 0.05 | 0.00 | 2016-08-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,977,500 | 80,000 | 0.07 | 0.00 | 2016-08-05 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-08-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,500 | 60,000 | 0.00 | 0.00 | 2016-08-05 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 2,760,000 | 50,000 | 0.07 | 0.00 | 2016-08-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2016-08-05 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-05 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 49 | B01831 | NERICO BROTHERS LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 20,000 | 0.03 | 0.00 | 2016-08-05 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,630,000 | 20,000 | 0.21 | 0.00 | 2016-08-05 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 10,000 | 0.08 | 0.00 | 2016-08-05 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,000 | 10,000 | 0.02 | 0.00 | 2016-08-05 | |
| 54 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,306 | 4,151 | 0.00 | 0.00 | 2016-08-05 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | -50,000 | 0.14 | -0.00 | 2016-08-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,440,000 | -70,000 | 0.73 | -0.00 | 2016-08-05 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,000 | -100,000 | 0.06 | -0.00 | 2016-08-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,000 | -110,000 | 0.06 | -0.00 | 2016-08-05 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -160,000 | 0.02 | -0.00 | 2016-08-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,223 | -220,000 | 0.07 | -0.01 | 2016-08-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 81,189 | -320,000 | 0.00 | -0.01 | 2016-08-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,360,000 | -330,000 | 0.08 | -0.01 | 2016-08-05 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,234,320 | -330,000 | 0.63 | -0.01 | 2016-08-05 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -380,000 | 0.01 | -0.01 | 2016-08-05 | |
| 69 | C00010 | CITIBANK N.A. | 114,069,843 | -1,630,000 | 2.75 | -0.04 | 2016-08-05 | |
| 70 | B01416 | VC BROKERAGE LTD | 3,621,005 | -3,380,000 | 0.09 | -0.08 | 2016-08-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,267,863,135 | -10,034,151 | 30.54 | -0.24 | 2016-08-05 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | -10,780,000 | 0.13 | -0.26 | 2016-08-05 | |
| 72 | Total changed named holdings | 2,364,624,336 | 0 | 56.95 | 0.00 | |||
| 107 | Unchanged named holdings | 880,942,734 | 0 | 21.22 | 0.00 | |||
| 179 | Total named holdings | 3,245,567,070 | 0 | 78.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 3,245,582,070 | 0 | 78.17 | 0.00 | |||
| Securities not in CCASS | 906,417,930 | 0 | 21.83 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 65,105,849 |
| Turnover | 13,916,446 |
| Average price | 0.214 |
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