Sincere Watch (Hong Kong) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 186,000 | 126,000 | 0.05 | 0.03 | 2011-11-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 60,000 | 0.09 | 0.01 | 2011-11-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,000 | 27,000 | 0.07 | 0.01 | 2011-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,000 | 21,000 | 0.03 | 0.01 | 2011-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,582,000 | 18,000 | 9.21 | 0.00 | 2011-11-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 333,000 | 18,000 | 0.08 | 0.00 | 2011-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,000 | 15,000 | 0.21 | 0.00 | 2011-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | 12,000 | 0.79 | 0.00 | 2011-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 12,000 | 0.11 | 0.00 | 2011-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | 6,000 | 0.34 | 0.00 | 2011-11-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -3,000 | 0.02 | -0.00 | 2011-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2011-11-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,679,000 | -12,000 | 0.66 | -0.00 | 2011-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 282,000 | -15,000 | 0.07 | -0.00 | 2011-11-29 |
| 17 | C00010 | CITIBANK N.A. | 114,000 | -18,000 | 0.03 | -0.00 | 2011-11-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2011-11-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,000 | -30,000 | 0.04 | -0.01 | 2011-11-29 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -108,000 | -0.03 | 2011-11-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 198,000 | -111,000 | 0.05 | -0.03 | 2011-11-29 |
| 21 | Total changed named holdings | 48,610,000 | 0 | 11.91 | 0.00 | ||
| 100 | Unchanged named holdings | 40,854,500 | 0 | 10.01 | 0.00 | ||
| 121 | Total named holdings | 89,464,500 | 0 | 21.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 11,163,000 | 0 | 2.74 | 0.00 | ||
| 126 | 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 | 2011-11-25 |
| Volume | 381,000 |
| Turnover | 590,760 |
| Average price | 1.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy