Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,000 | 501,000 | 0.44 | 0.12 | 2011-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | 183,000 | 0.18 | 0.04 | 2011-07-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,000 | 102,000 | 0.12 | 0.03 | 2011-07-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 537,000 | 78,000 | 0.13 | 0.02 | 2011-07-27 |
| 5 | B01610 | KGI ASIA LTD | 591,000 | 75,000 | 0.14 | 0.02 | 2011-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,000 | 66,000 | 0.09 | 0.02 | 2011-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | 54,000 | 0.47 | 0.01 | 2011-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 888,000 | 45,000 | 0.22 | 0.01 | 2011-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,549,000 | 39,000 | 0.87 | 0.01 | 2011-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 426,000 | 30,000 | 0.10 | 0.01 | 2011-07-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,169,000 | 30,000 | 0.53 | 0.01 | 2011-07-27 |
| 12 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,000 | 27,000 | 0.09 | 0.01 | 2011-07-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,000 | 27,000 | 0.05 | 0.01 | 2011-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 24,000 | 0.08 | 0.01 | 2011-07-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,000 | 24,000 | 0.01 | 0.01 | 2011-07-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | 24,000 | 0.11 | 0.01 | 2011-07-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 24,000 | 0.04 | 0.01 | 2011-07-27 |
| 19 | B01329 | BLOOMYEARS LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2011-07-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 516,000 | 21,000 | 0.13 | 0.01 | 2011-07-27 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 21,000 | 0.01 | 0.01 | 2011-07-27 |
| 22 | B01267 | WINFULL SECURITIES LTD | 33,000 | 21,000 | 0.01 | 0.01 | 2011-07-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 18,000 | 0.03 | 0.00 | 2011-07-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 12,000 | 0.16 | 0.00 | 2011-07-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 12,000 | 0.04 | 0.00 | 2011-07-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 9,000 | 0.02 | 0.00 | 2011-07-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 6,000 | 0.10 | 0.00 | 2011-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | 6,000 | 0.14 | 0.00 | 2011-07-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | 3,000 | 0.17 | 0.00 | 2011-07-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 3,000 | 0.08 | 0.00 | 2011-07-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 32 | B01450 | DL BROKERAGE LTD | 0 | -6,000 | -0.00 | 2011-07-27 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | -9,000 | 0.19 | -0.00 | 2011-07-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -9,000 | 0.05 | -0.00 | 2011-07-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 381,000 | -9,000 | 0.09 | -0.00 | 2011-07-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -12,000 | 0.12 | -0.00 | 2011-07-27 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -27,000 | 0.06 | -0.01 | 2011-07-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -30,000 | 0.06 | -0.01 | 2011-07-27 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -30,000 | 0.03 | -0.01 | 2011-07-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,000 | -42,000 | 0.07 | -0.01 | 2011-07-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | -84,000 | 0.28 | -0.02 | 2011-07-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | -165,000 | 0.64 | -0.04 | 2011-07-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | -174,000 | 0.13 | -0.04 | 2011-07-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -276,000 | 0.22 | -0.07 | 2011-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,928,000 | -660,000 | 9.05 | -0.16 | 2011-07-27 |
| 45 | Total changed named holdings | 63,556,000 | 0 | 15.58 | 0.00 | ||
| 80 | Unchanged named holdings | 28,083,500 | 0 | 6.88 | 0.00 | ||
| 125 | Total named holdings | 91,639,500 | 0 | 22.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,006,000 | 0 | 2.21 | 0.00 | ||
| 129 | Total securities in CCASS | 100,645,500 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 307,354,500 | 0 | 75.33 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 2,346,000 |
| Turnover | 3,878,730 |
| Average price | 1.653 |
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