Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 600,000 | 0.21 | 0.15 | 2011-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 267,000 | 0.08 | 0.07 | 2011-04-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 225,000 | 0.12 | 0.06 | 2011-04-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,000 | 60,000 | 0.25 | 0.01 | 2011-04-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | 51,000 | 0.16 | 0.01 | 2011-04-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,239,800 | 47,300 | 8.64 | 0.01 | 2011-04-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | 42,000 | 0.10 | 0.01 | 2011-04-08 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-04-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 657,000 | 30,000 | 0.16 | 0.01 | 2011-04-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | 30,000 | 0.12 | 0.01 | 2011-04-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,000 | 30,000 | 0.39 | 0.01 | 2011-04-08 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | 24,000 | 0.03 | 0.01 | 2011-04-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | 24,000 | 0.03 | 0.01 | 2011-04-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.01 | 2011-04-08 |
| 16 | B01460 | BERICH BROKERAGE LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2011-04-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 18,000 | 0.03 | 0.00 | 2011-04-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 18,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 12,000 | 0.06 | 0.00 | 2011-04-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 9,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01416 | VC BROKERAGE LTD | 177,000 | 9,000 | 0.04 | 0.00 | 2011-04-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,617,000 | 6,000 | 1.13 | 0.00 | 2011-04-08 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 924,000 | -3,000 | 0.23 | -0.00 | 2011-04-08 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-04-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -12,000 | 0.01 | -0.00 | 2011-04-08 |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-04-08 | |
| 29 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-08 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-04-08 | |
| 31 | B01610 | KGI ASIA LTD | 564,000 | -15,000 | 0.14 | -0.00 | 2011-04-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 507,000 | -18,000 | 0.12 | -0.00 | 2011-04-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -21,000 | 0.01 | -0.01 | 2011-04-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2011-04-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2011-04-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | -30,000 | 0.11 | -0.01 | 2011-04-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -39,000 | 0.02 | -0.01 | 2011-04-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -45,000 | 0.13 | -0.01 | 2011-04-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -45,000 | 0.02 | -0.01 | 2011-04-08 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -63,000 | -0.02 | 2011-04-08 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -69,000 | 0.40 | -0.02 | 2011-04-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -69,000 | 0.03 | -0.02 | 2011-04-08 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -72,000 | 0.03 | -0.02 | 2011-04-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 219,000 | -108,000 | 0.05 | -0.03 | 2011-04-08 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -120,000 | 0.01 | -0.03 | 2011-04-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,922,000 | -138,000 | 0.72 | -0.03 | 2011-04-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -138,000 | 0.08 | -0.03 | 2011-04-08 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,172,000 | -138,000 | 0.53 | -0.03 | 2011-04-08 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 0 | -198,000 | -0.05 | 2011-04-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | -204,000 | 0.46 | -0.05 | 2011-04-08 |
| 50 | Total changed named holdings | 60,233,500 | 0 | 14.76 | 0.00 | ||
| 65 | Unchanged named holdings | 31,501,000 | 0 | 7.72 | 0.00 | ||
| 115 | Total named holdings | 91,734,500 | 0 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,862,000 | 0 | 2.17 | 0.00 | ||
| 118 | Total securities in CCASS | 100,596,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,403,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 2,436,700 |
| Turnover | 4,119,368 |
| Average price | 1.691 |
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