Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,466,000 | 1,293,000 | 8.94 | 0.32 | 2011-06-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 2,271,000 | 900,000 | 0.56 | 0.22 | 2011-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,000 | 675,000 | 0.84 | 0.17 | 2011-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,977,000 | 249,000 | 0.48 | 0.06 | 2011-06-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 240,000 | 0.14 | 0.06 | 2011-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,000 | 201,000 | 0.20 | 0.05 | 2011-06-27 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 684,000 | 195,000 | 0.17 | 0.05 | 2011-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 684,000 | 183,000 | 0.17 | 0.04 | 2011-06-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 147,000 | 0.07 | 0.04 | 2011-06-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 168,000 | 132,000 | 0.04 | 0.03 | 2011-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | 123,000 | 0.08 | 0.03 | 2011-06-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,000 | 120,000 | 0.14 | 0.03 | 2011-06-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 120,000 | 0.11 | 0.03 | 2011-06-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,000 | 108,000 | 0.16 | 0.03 | 2011-06-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 99,000 | 0.05 | 0.02 | 2011-06-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | 90,000 | 0.11 | 0.02 | 2011-06-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 402,000 | 69,000 | 0.10 | 0.02 | 2011-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | 66,000 | 0.06 | 0.02 | 2011-06-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 66,000 | 0.07 | 0.02 | 2011-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | 54,000 | 0.15 | 0.01 | 2011-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | 51,000 | 0.03 | 0.01 | 2011-06-27 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-06-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 30,000 | 0.02 | 0.01 | 2011-06-27 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-27 |
| 26 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-27 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 27,000 | 0.10 | 0.01 | 2011-06-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 24,000 | 0.06 | 0.01 | 2011-06-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 24,000 | 0.06 | 0.01 | 2011-06-27 |
| 31 | B01267 | WINFULL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-06-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 21,000 | 0.01 | 0.01 | 2011-06-27 |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2011-06-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,000 | 18,000 | 0.08 | 0.00 | 2011-06-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 390,000 | 12,000 | 0.10 | 0.00 | 2011-06-27 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 37 | B01651 | MING HON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 38 | B01922 | SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 39 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-27 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2011-06-27 |
| 43 | B01458 | YICKO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-27 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-06-27 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 46 | B01280 | WING FAT SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2011-06-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 3,000 | 0.04 | 0.00 | 2011-06-27 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,000 | 3,000 | 0.04 | 0.00 | 2011-06-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -3,000 | 0.02 | -0.00 | 2011-06-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -9,000 | 0.01 | -0.00 | 2011-06-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2011-06-27 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-06-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -21,000 | -0.01 | 2011-06-27 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -30,000 | 0.01 | -0.01 | 2011-06-27 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 0 | -33,000 | -0.01 | 2011-06-27 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -42,000 | 0.02 | -0.01 | 2011-06-27 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -45,000 | 0.00 | -0.01 | 2011-06-27 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | -72,000 | 0.13 | -0.02 | 2011-06-27 |
| 61 | B01298 | GET NICE SECURITIES LTD | 60,000 | -84,000 | 0.01 | -0.02 | 2011-06-27 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -102,000 | 0.03 | -0.03 | 2011-06-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | -120,000 | 0.36 | -0.03 | 2011-06-27 |
| 64 | B01610 | KGI ASIA LTD | 477,000 | -138,000 | 0.12 | -0.03 | 2011-06-27 |
| 65 | B01275 | SANFULL SECURITIES LTD | 12,000 | -180,000 | 0.00 | -0.04 | 2011-06-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | -201,000 | 0.34 | -0.05 | 2011-06-27 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -204,000 | 0.08 | -0.05 | 2011-06-27 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -270,000 | -0.07 | 2011-06-27 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 2,076,000 | -798,000 | 0.51 | -0.20 | 2011-06-27 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,227,000 | -1,140,000 | 0.55 | -0.28 | 2011-06-27 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,435,000 | -2,157,000 | 0.84 | -0.53 | 2011-06-27 |
| 71 | Total changed named holdings | 66,680,000 | 0 | 16.34 | 0.00 | ||
| 49 | Unchanged named holdings | 25,037,500 | 0 | 6.14 | 0.00 | ||
| 120 | Total named holdings | 91,717,500 | 0 | 22.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,949,000 | 0 | 2.19 | 0.00 | ||
| 123 | Total securities in CCASS | 100,666,500 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 307,333,500 | 0 | 75.33 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 9,357,000 |
| Turnover | 17,306,730 |
| Average price | 1.850 |
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