Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01129 | WOCOM SECURITIES LTD | 2,580,000 | 432,000 | 0.63 | 0.11 | 2011-05-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 267,000 | 0.11 | 0.07 | 2011-05-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 660,000 | 189,000 | 0.16 | 0.05 | 2011-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,004,800 | 159,000 | 8.82 | 0.04 | 2011-05-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,014,000 | 156,000 | 0.25 | 0.04 | 2011-05-13 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 144,000 | 0.07 | 0.04 | 2011-05-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2011-05-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 111,000 | 0.03 | 0.03 | 2011-05-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,000 | 99,000 | 0.13 | 0.02 | 2011-05-13 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 60,000 | 0.02 | 0.01 | 2011-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,769,000 | 57,000 | 0.68 | 0.01 | 2011-05-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 48,000 | 0.03 | 0.01 | 2011-05-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 45,000 | 0.03 | 0.01 | 2011-05-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 30,000 | 0.06 | 0.01 | 2011-05-13 |
| 15 | B01416 | VC BROKERAGE LTD | 57,000 | 27,000 | 0.01 | 0.01 | 2011-05-13 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 21,000 | 0.01 | 0.01 | 2011-05-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 21,000 | 0.06 | 0.01 | 2011-05-13 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2011-05-13 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-13 |
| 20 | B01651 | MING HON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,575,000 | 15,000 | 0.39 | 0.00 | 2011-05-13 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-13 |
| 24 | B01469 | KAISER SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01450 | DL BROKERAGE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -6,000 | 0.04 | -0.00 | 2011-05-13 |
| 29 | B01610 | KGI ASIA LTD | 567,000 | -9,000 | 0.14 | -0.00 | 2011-05-13 |
| 30 | B01326 | KING SUN SECURITIES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-05-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,000 | -9,000 | 0.18 | -0.00 | 2011-05-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | -9,000 | 0.01 | -0.00 | 2011-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-05-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | -12,000 | 0.02 | -0.00 | 2011-05-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,587,000 | -12,000 | 1.12 | -0.00 | 2011-05-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | -18,000 | 0.02 | -0.00 | 2011-05-13 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-05-13 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | -18,000 | 0.20 | -0.00 | 2011-05-13 |
| 39 | B01483 | BULLISH SECURITIES LTD | 39,000 | -21,000 | 0.01 | -0.01 | 2011-05-13 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 0 | -21,000 | -0.01 | 2011-05-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | -24,000 | 0.09 | -0.01 | 2011-05-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-05-13 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -24,000 | 0.02 | -0.01 | 2011-05-13 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-05-13 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | -27,000 | 0.14 | -0.01 | 2011-05-13 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2011-05-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-05-13 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -30,000 | 0.00 | -0.01 | 2011-05-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-05-13 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-05-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | -33,000 | 0.13 | -0.01 | 2011-05-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -33,000 | 0.02 | -0.01 | 2011-05-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -33,000 | 0.01 | -0.01 | 2011-05-13 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | -36,000 | 0.42 | -0.01 | 2011-05-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | -45,000 | 0.02 | -0.01 | 2011-05-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -45,000 | 0.01 | -0.01 | 2011-05-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -66,000 | 0.38 | -0.02 | 2011-05-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,000 | -72,000 | 0.09 | -0.02 | 2011-05-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -75,000 | 0.03 | -0.02 | 2011-05-13 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -75,000 | 0.08 | -0.02 | 2011-05-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 261,000 | -87,000 | 0.06 | -0.02 | 2011-05-13 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 747,000 | -93,000 | 0.18 | -0.02 | 2011-05-13 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,848,000 | -99,000 | 3.39 | -0.02 | 2011-05-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | -180,000 | 1.07 | -0.04 | 2011-05-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,000 | -213,000 | 0.04 | -0.05 | 2011-05-13 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -225,000 | 0.09 | -0.06 | 2011-05-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,000 | -249,000 | 0.17 | -0.06 | 2011-05-13 |
| 67 | Total changed named holdings | 80,638,800 | 0 | 19.76 | 0.00 | ||
| 42 | Unchanged named holdings | 11,095,700 | 0 | 2.72 | 0.00 | ||
| 109 | Total named holdings | 91,734,500 | 0 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,862,000 | 0 | 2.17 | 0.00 | ||
| 112 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 4,887,000 |
| Turnover | 9,156,540 |
| Average price | 1.874 |
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