Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 309,000 | 270,000 | 0.08 | 0.07 | 2011-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 84,000 | 0.03 | 0.02 | 2011-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,412,000 | 81,000 | 1.33 | 0.02 | 2011-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | 54,000 | 0.28 | 0.01 | 2011-11-28 |
| 5 | B01460 | BERICH BROKERAGE LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 315,000 | 36,000 | 0.08 | 0.01 | 2011-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 309,000 | 30,000 | 0.08 | 0.01 | 2011-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 30,000 | 0.02 | 0.01 | 2011-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | 27,000 | 0.21 | 0.01 | 2011-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 18,000 | 0.03 | 0.00 | 2011-11-28 |
| 11 | C00010 | CITIBANK N.A. | 132,000 | 18,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 18,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 390,000 | 12,000 | 0.10 | 0.00 | 2011-11-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01450 | DL BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | -15,000 | 0.07 | -0.00 | 2011-11-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -15,000 | 0.05 | -0.00 | 2011-11-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-11-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,000 | -18,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,000 | -21,000 | 0.79 | -0.01 | 2011-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -21,000 | 0.02 | -0.01 | 2011-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 297,000 | -24,000 | 0.07 | -0.01 | 2011-11-28 |
| 25 | B01610 | KGI ASIA LTD | 429,000 | -24,000 | 0.11 | -0.01 | 2011-11-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -42,000 | 0.01 | -0.01 | 2011-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | -60,000 | 0.04 | -0.01 | 2011-11-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,000 | -87,000 | 0.04 | -0.02 | 2011-11-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | -108,000 | 0.11 | -0.03 | 2011-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,564,000 | -282,000 | 9.21 | -0.07 | 2011-11-28 |
| 30 | Total changed named holdings | 52,384,000 | 0 | 12.84 | 0.00 | ||
| 92 | Unchanged named holdings | 37,080,500 | 0 | 9.09 | 0.00 | ||
| 122 | Total named holdings | 89,464,500 | 0 | 21.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,163,000 | 0 | 2.74 | 0.00 | ||
| 127 | Total securities in CCASS | 100,627,500 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 307,372,500 | 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 | 2011-11-24 |
| Volume | 870,000 |
| Turnover | 1,468,710 |
| Average price | 1.688 |
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