CCASS holding changes

SINCERE COMPANY, LIMITED (THE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00244	1917-01-01			Docs

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	B01610	KGI ASIA LTD	17,507,800	348,000	1.91	0.04	2018-04-09
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,021,400	170,000	0.55	0.02	2018-04-09
3	C00042	CMB WING LUNG BANK LTD	3,059,400	144,000	0.33	0.02	2018-04-09
4	C00028	NANYANG COMMERCIAL BANK LTD	5,841,800	120,000	0.64	0.01	2018-04-09
5	B01627	SDHG INTERNATIONAL SECURITIES LTD	400,000	100,000	0.04	0.01	2018-04-09
6	C00003	THE BANK OF EAST ASIA LTD	2,063,038	100,000	0.22	0.01	2018-04-09
7	B01338	EMPEROR SECURITIES LTD	9,266,800	44,000	1.01	0.00	2018-04-09
8	B01224	MERRILL LYNCH FAR EAST LTD	298,256	4,000	0.03	0.00	2018-04-09
9	C00010	CITIBANK N.A.	7,382,467	2,000	0.80	0.00	2018-04-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	175,000	2,000	0.02	0.00	2018-04-09
11	B01818	I-ACCESS INVESTORS LTD	1,117,600	2,000	0.12	0.00	2018-04-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	25,218,200	1,000	2.74	0.00	2018-04-09
13	B01938	CHINA INDUSTRIAL SECURITIES	220,000	-3,000	0.02	-0.00	2018-04-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	35,864,800	-50,000	3.90	-0.01	2018-04-09
15	B01673	FULBRIGHT SECURITIES LTD	400,000	-350,000	0.04	-0.04	2018-04-09
16	B01130	BOCI SECURITIES LTD	19,907,600	-490,000	2.17	-0.05	2018-04-09
16		Total changed named holdings	133,744,161	144,000	14.55	0.02
185		Unchanged named holdings	194,946,855	0	21.22	0.00
201		Total named holdings	328,691,016	144,000	35.77	0.00
20		Unnamed Investor Participants	4,455,600	0	0.48	0.00
221		Total securities in CCASS	333,146,616	144,000	36.26	0.02
		Securities not in CCASS	585,746,184	-144,000	63.74	-0.02
		Issued securities	918,892,800	0	100.00	0.00	31-Mar-2018

These data are not adjusted for splits or bonus issues during the period.