Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,000 | 60,000 | 0.06 | 0.01 | 2011-05-19 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 30,000 | 0.20 | 0.01 | 2011-05-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 30,000 | 0.03 | 0.01 | 2011-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | 21,000 | 0.05 | 0.01 | 2011-05-19 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | 21,000 | 0.02 | 0.01 | 2011-05-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 810,000 | 9,000 | 0.20 | 0.00 | 2011-05-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 6,000 | 0.10 | 0.00 | 2011-05-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,000 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -3,000 | 0.09 | -0.00 | 2011-05-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,000 | -3,000 | 1.07 | -0.00 | 2011-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,000 | -9,000 | 0.67 | -0.00 | 2011-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 141,000 | -9,000 | 0.03 | -0.00 | 2011-05-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -9,000 | 0.08 | -0.00 | 2011-05-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -18,000 | 0.03 | -0.00 | 2011-05-19 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-05-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -30,000 | 0.47 | -0.01 | 2011-05-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | -33,000 | 0.21 | -0.01 | 2011-05-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,986,800 | -36,000 | 8.82 | -0.01 | 2011-05-19 |
| 18 | Total changed named holdings | 49,558,800 | 0 | 12.15 | 0.00 | ||
| 93 | Unchanged named holdings | 42,175,700 | 0 | 10.34 | 0.00 | ||
| 111 | Total named holdings | 91,734,500 | 0 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,862,000 | 0 | 2.17 | 0.00 | ||
| 114 | 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 | 2011-05-17 |
| Volume | 312,000 |
| Turnover | 574,560 |
| Average price | 1.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy