SINCERE COMPANY, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00244 | 1917-01-01 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,818,520 | 982,000 | 3.10 | 0.17 | 2012-02-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,583,000 | 331,000 | 0.28 | 0.06 | 2012-02-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 864,420 | 120,000 | 0.15 | 0.02 | 2012-02-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 155,000 | 80,000 | 0.03 | 0.01 | 2012-02-16 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 23,000 | 0.04 | 0.00 | 2012-02-16 |
| 6 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 16,000 | 0.04 | 0.00 | 2012-02-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2012-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | -10,000 | 0.22 | -0.00 | 2012-02-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2012-02-16 |
| 12 | C00010 | CITIBANK N.A. | 7,394,256 | -14,000 | 1.29 | -0.00 | 2012-02-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,211,000 | -15,000 | 1.26 | -0.00 | 2012-02-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,800 | -19,000 | 0.16 | -0.00 | 2012-02-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,384 | -25,000 | 0.14 | -0.00 | 2012-02-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -28,000 | 0.07 | -0.00 | 2012-02-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -40,000 | 0.05 | -0.01 | 2012-02-16 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,434,600 | -52,000 | 0.25 | -0.01 | 2012-02-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,084,552 | -59,000 | 0.54 | -0.01 | 2012-02-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 651,800 | -60,000 | 0.11 | -0.01 | 2012-02-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -60,000 | 0.02 | -0.01 | 2012-02-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -66,000 | 0.06 | -0.01 | 2012-02-16 |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,380,000 | -100,000 | 0.24 | -0.02 | 2012-02-16 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2012-02-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,695,000 | -150,000 | 0.47 | -0.03 | 2012-02-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,560 | -191,000 | 0.42 | -0.03 | 2012-02-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | -231,000 | 0.14 | -0.04 | 2012-02-16 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 66,506,000 | -350,000 | 11.58 | -0.06 | 2012-02-16 |
| 28 | Total changed named holdings | 119,077,892 | 20,000 | 20.73 | 0.00 | ||
| 161 | Unchanged named holdings | 86,132,405 | 0 | 15.00 | 0.00 | ||
| 189 | Total named holdings | 205,210,297 | 20,000 | 35.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,597,200 | 0 | 0.45 | 0.00 | ||
| 204 | Total securities in CCASS | 207,807,497 | 20,000 | 36.18 | 0.00 | ||
| Securities not in CCASS | 366,500,503 | -20,000 | 63.82 | -0.00 | |||
| Issued securities | 574,308,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 2,100,000 |
| Turnover | 1,043,085 |
| Average price | 0.497 |
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