Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 39,685,000 | 1,698,000 | 9.73 | 0.42 | 2011-10-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,569,000 | 1,512,000 | 0.38 | 0.37 | 2011-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 384,000 | 0.12 | 0.09 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,299,000 | 147,000 | 0.32 | 0.04 | 2011-10-31 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 90,000 | 0.02 | 0.02 | 2011-10-31 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 189,000 | 81,000 | 0.05 | 0.02 | 2011-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,942,000 | 39,000 | 0.97 | 0.01 | 2011-10-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,000 | 36,000 | 0.11 | 0.01 | 2011-10-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2011-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.01 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-10-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 321,000 | 21,000 | 0.08 | 0.01 | 2011-10-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 21,000 | 0.01 | 0.01 | 2011-10-31 |
| 15 | B01129 | WOCOM SECURITIES LTD | 54,000 | 21,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01859 | CLC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | 18,000 | 0.02 | 0.00 | 2011-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | 15,000 | 0.05 | 0.00 | 2011-10-31 |
| 20 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01725 | GT CAPITAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 9,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 3,000 | 0.08 | 0.00 | 2011-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 387,000 | -3,000 | 0.09 | -0.00 | 2011-10-31 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -6,000 | 0.05 | -0.00 | 2011-10-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -12,000 | -0.00 | 2011-10-31 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | -15,000 | 0.05 | -0.00 | 2011-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | -15,000 | 0.13 | -0.00 | 2011-10-31 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -21,000 | 0.00 | -0.01 | 2011-10-31 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -21,000 | 0.01 | -0.01 | 2011-10-31 |
| 40 | B01610 | KGI ASIA LTD | 333,000 | -21,000 | 0.08 | -0.01 | 2011-10-31 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -21,000 | -0.01 | 2011-10-31 | |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | -21,000 | 0.03 | -0.01 | 2011-10-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -27,000 | 0.14 | -0.01 | 2011-10-31 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | -30,000 | 0.11 | -0.01 | 2011-10-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -30,000 | 0.15 | -0.01 | 2011-10-31 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2011-10-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -33,000 | -0.01 | 2011-10-31 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2011-10-31 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,000 | -54,000 | 0.03 | -0.01 | 2011-10-31 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -54,000 | 0.00 | -0.01 | 2011-10-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -57,000 | 0.07 | -0.01 | 2011-10-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -69,000 | 0.04 | -0.02 | 2011-10-31 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,656,000 | -69,000 | 0.41 | -0.02 | 2011-10-31 |
| 54 | C00092 | CTBC BANK CO LTD | 0 | -75,000 | -0.02 | 2011-10-31 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -81,000 | 0.06 | -0.02 | 2011-10-31 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -90,000 | 0.03 | -0.02 | 2011-10-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 63,000 | -117,000 | 0.02 | -0.03 | 2011-10-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -120,000 | 0.04 | -0.03 | 2011-10-31 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,013,000 | -123,000 | 1.23 | -0.03 | 2011-10-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,000 | -129,000 | 0.11 | -0.03 | 2011-10-31 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -138,000 | 0.03 | -0.03 | 2011-10-31 |
| 62 | B01130 | BOCI SECURITIES LTD | 465,000 | -150,000 | 0.11 | -0.04 | 2011-10-31 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -159,000 | 0.08 | -0.04 | 2011-10-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,000 | -162,000 | 0.48 | -0.04 | 2011-10-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | -171,000 | 0.23 | -0.04 | 2011-10-31 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -201,000 | 0.11 | -0.05 | 2011-10-31 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,029,000 | -285,000 | 0.99 | -0.07 | 2011-10-31 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -285,000 | 0.01 | -0.07 | 2011-10-31 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -327,000 | 0.03 | -0.08 | 2011-10-31 |
| 70 | B01584 | CHIEF SECURITIES LTD | 219,000 | -372,000 | 0.05 | -0.09 | 2011-10-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | -621,000 | 0.38 | -0.15 | 2011-10-31 |
| 71 | Total changed named holdings | 71,263,000 | 0 | 17.47 | 0.00 | ||
| 56 | Unchanged named holdings | 18,225,500 | 0 | 4.47 | 0.00 | ||
| 127 | Total named holdings | 89,488,500 | 0 | 21.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,115,000 | 0 | 2.72 | 0.00 | ||
| 131 | Total securities in CCASS | 100,603,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,396,500 | 0 | 75.34 | 0.00 | |||
| Issued securities | 408,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 8,829,000 |
| Turnover | 16,046,190 |
| Average price | 1.817 |
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