Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01184 | QUAM SECURITIES LTD | 2,679,000 | 120,000 | 0.66 | 0.03 | 2011-11-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | 90,000 | 0.23 | 0.02 | 2011-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | 63,000 | 1.20 | 0.02 | 2011-11-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,000 | 60,000 | 0.24 | 0.01 | 2011-11-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 57,000 | 0.07 | 0.01 | 2011-11-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 57,000 | 0.06 | 0.01 | 2011-11-16 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 201,000 | 27,000 | 0.05 | 0.01 | 2011-11-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,089,000 | 24,000 | 0.27 | 0.01 | 2011-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,455,000 | 24,000 | 0.36 | 0.01 | 2011-11-16 |
| 11 | B01651 | MING HON SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 9,000 | 0.06 | 0.00 | 2011-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 6,000 | 0.10 | 0.00 | 2011-11-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 330,000 | -15,000 | 0.08 | -0.00 | 2011-11-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 342,000 | -15,000 | 0.08 | -0.00 | 2011-11-16 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.01 | 2011-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -30,000 | 0.02 | -0.01 | 2011-11-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,911,000 | -39,000 | 0.47 | -0.01 | 2011-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 942,000 | -48,000 | 0.23 | -0.01 | 2011-11-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | -90,000 | 0.01 | -0.02 | 2011-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,312,000 | -120,000 | 0.81 | -0.03 | 2011-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,089,000 | -216,000 | 9.34 | -0.05 | 2011-11-16 |
| 23 | Total changed named holdings | 58,600,000 | 0 | 14.36 | 0.00 | ||
| 100 | Unchanged named holdings | 30,888,500 | 0 | 7.57 | 0.00 | ||
| 123 | Total named holdings | 89,488,500 | 0 | 21.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,115,000 | 0 | 2.72 | 0.00 | ||
| 127 | 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 | 2011-11-14 |
| Volume | 639,000 |
| Turnover | 1,117,800 |
| Average price | 1.749 |
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